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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 235 808.00 | 172 219.00 | 63 589.00 | 235 808.00 |
AT Other tangible assets | 158 758.00 | 78 847.00 | 79 911.00 | 158 758.00 |
BB Receivables related to investments | 1 884 102.00 | | 1 884 102.00 | 1 884 102.00 |
BD Other fixed assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 5 656 479.00 | 251 066.00 | 5 405 413.00 | 5 656 479.00 |
BL Raw materials, supplies | 27 347.00 | | 27 347.00 | 27 347.00 |
BT Goods | 2 796.00 | | 2 796.00 | 2 796.00 |
BX Customers and related accounts | 1 058 359.00 | 4 440.00 | 1 053 919.00 | 1 058 359.00 |
BZ Other receivables | 312 049.00 | | 312 049.00 | 312 049.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 147 389.00 | | 147 389.00 | 147 389.00 |
CH Prepaid expenses | 13 075.00 | | 13 075.00 | 13 075.00 |
CJ TOTAL (II) | 1 561 167.00 | 4 440.00 | 1 556 727.00 | 1 561 167.00 |
CO Grand total (0 to V) | 7 217 646.00 | 255 506.00 | 6 962 140.00 | 7 217 646.00 |
CP Shares due in less than one year | 1 885 042.00 | | | 1 885 042.00 |
CR Shares due in more than one year | 56 723.00 | | | 56 723.00 |
CU Other investments | 3 375 011.00 | | 3 375 011.00 | 3 375 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 669 782.00 | 2 669 782.00 | | 2 669 782.00 |
DB Share, merger, contribution premiums, etc. | 1 557 502.00 | 1 557 502.00 | | 1 557 502.00 |
DD Legal reserve (1) | 28 119.00 | 12 940.00 | | 28 119.00 |
DG Other reserves | 532 193.00 | 243 786.00 | | 532 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 766.00 | 303 585.00 | | 153 766.00 |
DL TOTAL (I) | 4 941 362.00 | 4 787 595.00 | | 4 941 362.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DT Other Bond Issues | 558 900.00 | 558 900.00 | | 558 900.00 |
DU Loans and Debts from Credit Institutions (3) | 503 434.00 | 593 591.00 | | 503 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 167.00 | 88 956.00 | | 67 167.00 |
DX Trade payables and related accounts | 369 072.00 | 268 020.00 | | 369 072.00 |
DY Tax and social security liabilities | 492 432.00 | 360 508.00 | | 492 432.00 |
DZ Fixed asset liabilities and related accounts | | 36 000.00 | | |
EA Other liabilities | 4 773.00 | -1 774.00 | | 4 773.00 |
EC TOTAL (IV) | 1 995 778.00 | 1 904 200.00 | | 1 995 778.00 |
EE Grand total (I to V) | 6 962 140.00 | 6 691 796.00 | | 6 962 140.00 |
EI Including equity loans | 67 167.00 | | | 67 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 772.00 | | 76 772.00 | 76 772.00 |
FG Production sold - services | 3 226 443.00 | | 3 226 443.00 | 3 226 443.00 |
FJ Net sales | 3 303 215.00 | | 3 303 215.00 | 3 303 215.00 |
FO Operating subsidies | | | 34 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 767.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 3 339 067.00 | |
FS Purchases of goods (including customs duties) | | | 4 493.00 | |
FT Inventory change (goods) | | | -2 796.00 | |
FU Purchases of raw materials and other supplies | | | 3 980.00 | |
FV Inventory change (raw materials and supplies) | | | 4 146.00 | |
FW Other purchases and external expenses | | | 1 477 380.00 | |
FX Taxes, duties, and similar payments | | | 40 757.00 | |
FY Salaries and Wages | | | 1 224 950.00 | |
FZ Social Security Contributions | | | 444 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 880.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 274 892.00 | |
GG - OPERATING RESULT (I - II) | | | 64 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 607.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 20 610.00 | |
GR Interest and similar expenses | | | 41 385.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 41 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | 14 256.00 | | 440.00 |
HD Total exceptional income (VII) | 440.00 | 14 256.00 | | 440.00 |
HE Exceptional expenses on management operations | 1 512.00 | 10 778.00 | | 1 512.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | 10 778.00 | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072.00 | 3 478.00 | | -1 072.00 |
HK Income tax | -111 449.00 | -150 372.00 | | -111 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 360 116.00 | 2 429 605.00 | | 3 360 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 206 350.00 | 2 126 020.00 | | 3 206 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 766.00 | 303 585.00 | | 153 766.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 564 929.00 | | 8 907 559.00 | 4 564 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 816 009.00 | 5 261 912.00 | |
I4 DECREASES Grand Total | | 7 816 009.00 | 5 656 479.00 | |
IO DECREASES Total including other intangible assets | | | 235 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 623.00 | | 20 185.00 | 215 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 148.00 | | 20 611.00 | 138 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 211 157.00 | | 8 866 763.00 | 4 211 157.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 187.00 | 52 880.00 | | 198 187.00 |
PE DEPRECIATION Total including other intangible assets | 139 426.00 | 32 793.00 | | 139 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 760.00 | 20 087.00 | | 58 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 4 440.00 | | | 4 440.00 |
7B Total provisions for depreciation | 4 440.00 | | | 4 440.00 |
7C Grand total | 4 440.00 | 25 000.00 | | 4 440.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 558 900.00 | 558 900.00 | | 558 900.00 |
8B Suppliers and Related Accounts | 369 072.00 | 369 072.00 | | 369 072.00 |
8C Staff and Related Accounts | 116 173.00 | 116 173.00 | | 116 173.00 |
8D Social Security and Other Social Organizations | 137 858.00 | 137 858.00 | | 137 858.00 |
8E Income Taxes | 25 274.00 | 25 274.00 | | 25 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 773.00 | 4 773.00 | | 4 773.00 |
UL Receivables related to investments | 1 884 102.00 | 1 884 102.00 | | 1 884 102.00 |
UT Other financial assets | 940.00 | 940.00 | | 940.00 |
UX Other trade receivables | 1 053 164.00 | 1 053 164.00 | | 1 053 164.00 |
UZ Social Security, other social security organizations | 2 282.00 | 2 282.00 | | 2 282.00 |
VA Doubtful or disputed receivables | 5 195.00 | 5 195.00 | | 5 195.00 |
VB VAT | 35 136.00 | 35 136.00 | | 35 136.00 |
VC Group and associates | 206 312.00 | 206 312.00 | | 206 312.00 |
VH Loans with a maturity of more than one year at origin | 503 434.00 | 134 645.00 | 368 789.00 | 503 434.00 |
VI Group and Associates | 67 167.00 | 67 167.00 | | 67 167.00 |
VJ Loans taken out during the year | 9 435.00 | | | 9 435.00 |
VK Loans repaid during the year | 99 592.00 | | | 99 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 010.00 | 12 010.00 | | 12 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 319.00 | 68 319.00 | | 68 319.00 |
VS Prepaid expenses | 13 075.00 | 13 075.00 | | 13 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 268 524.00 | 3 268 524.00 | | 3 268 524.00 |
VW VAT | 201 118.00 | 201 118.00 | | 201 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 778.00 | 1 626 990.00 | 368 789.00 | 1 995 778.00 |
