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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 | 45 093.00 | 45 093.00 | | 45 093.00 |
AH Goodwill | 2 104 428.00 | | 2 104 428.00 | 2 104 428.00 |
AJ Other Intangible Assets | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 181 335.00 | 144 169.00 | 37 166.00 | 181 335.00 |
BH Other financial assets | 39 644.00 | | 39 644.00 | 39 644.00 |
BJ TOTAL (I) | 16 215 431.00 | 307 847.00 | 15 907 584.00 | 16 215 431.00 |
BX Customers and related accounts | 349 847.00 | | 349 847.00 | 349 847.00 |
BZ Other receivables | 3 552 416.00 | 134 191.00 | 3 418 225.00 | 3 552 416.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 5 187.00 | | 5 187.00 | 5 187.00 |
CJ TOTAL (II) | 3 907 478.00 | 134 191.00 | 3 773 287.00 | 3 907 478.00 |
CO Grand total (0 to V) | 20 122 908.00 | 442 038.00 | 19 680 870.00 | 20 122 908.00 |
CU Other investments | 13 753 731.00 | 117 386.00 | 13 636 345.00 | 13 753 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 084 680.00 | 1 084 680.00 | | 1 084 680.00 |
DB Share, merger, contribution premiums, etc. | 3 915 356.00 | 3 915 356.00 | | 3 915 356.00 |
DD Legal reserve (1) | 108 468.00 | 108 468.00 | | 108 468.00 |
DH Retained earnings | 1 886 376.00 | 1 279 520.00 | | 1 886 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 504.00 | 606 856.00 | | 841 504.00 |
DL TOTAL (I) | 7 836 384.00 | 6 994 880.00 | | 7 836 384.00 |
DP Provisions for Risks | 268 710.00 | | | 268 710.00 |
DQ Provisions for Expenses | 2 139 792.00 | 1 363.00 | | 2 139 792.00 |
DR TOTAL (IV) | 2 408 502.00 | 1 363.00 | | 2 408 502.00 |
DU Loans and Debts from Credit Institutions (3) | 4 093 224.00 | 226.00 | | 4 093 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 790 072.00 | 12 678 060.00 | | 4 790 072.00 |
DX Trade payables and related accounts | 432 630.00 | 608 511.00 | | 432 630.00 |
DY Tax and social security liabilities | 104 285.00 | 570 000.00 | | 104 285.00 |
EA Other liabilities | 15 773.00 | 5 610.00 | | 15 773.00 |
EC TOTAL (IV) | 9 435 984.00 | 13 862 408.00 | | 9 435 984.00 |
EE Grand total (I to V) | 19 680 870.00 | 20 858 650.00 | | 19 680 870.00 |
EG Accrued income and payables due within one year | 9 435 984.00 | 12 436 657.00 | | 9 435 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 093 224.00 | 226.00 | | 4 093 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 927 426.00 | | 1 927 426.00 | 1 927 426.00 |
FJ Net sales | 1 927 426.00 | | 1 927 426.00 | 1 927 426.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 927 943.00 | |
FW Other purchases and external expenses | | | 1 053 989.00 | |
FX Taxes, duties, and similar payments | | | 48 255.00 | |
FY Salaries and Wages | | | 444 953.00 | |
FZ Social Security Contributions | | | 89 624.00 | |
GB Operating Expenses - Provisions | | | 19 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 268 710.00 | |
GE Other Expenses | | | 115 490.00 | |
GF Total Operating Expenses (II) | | | 2 040 745.00 | |
GG - OPERATING RESULT (I - II) | | | -112 802.00 | |
GK Income from other securities and fixed asset receivables | | | 38 241.00 | |
GL Other interest and similar income | | | 2 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 587 150.00 | |
GP Total financial income (V) | | | 3 628 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 551 715.00 | |
GR Interest and similar expenses | | | 122 224.00 | |
GU Total financial expenses (VI) | | | 2 673 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 954 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 88 812.00 | | |
HD Total exceptional income (VII) | | 88 812.00 | | |
HE Exceptional expenses on management operations | | 20 090.00 | | |
HF Exceptional expenses on capital transactions | | 88 812.00 | | |
HG Exceptional depreciation and provisions | | 50 453.00 | | |
HH Total exceptional expenses (VIII) | | 159 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70 543.00 | | |
HK Income tax | | -12 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 556 188.00 | 3 942 773.00 | | 5 556 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 714 684.00 | 3 335 917.00 | | 4 714 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 504.00 | 606 856.00 | | 841 504.00 |
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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 | 16 364 005.00 | | 1 550.00 | 16 364 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 851.00 | 13 793 375.00 | |
I4 DECREASES Grand Total | | 150 124.00 | 16 215 431.00 | |
IO DECREASES Total including other intangible assets | | 42 273.00 | 2 239 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 281 794.00 | | | 2 281 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 985.00 | | 1 550.00 | 180 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 901 227.00 | | | 13 901 227.00 |
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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 | 170 737.00 | 19 724.00 | | 170 737.00 |
PE DEPRECIATION Total including other intangible assets | 39 469.00 | 5 624.00 | | 39 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 269.00 | 14 100.00 | | 131 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 363.00 | 2 408 502.00 | 1 363.00 | 1 363.00 |
6X Other provisions for depreciation | 3 417 102.00 | 411 923.00 | 3 694 834.00 | 3 417 102.00 |
7B Total provisions for depreciation | 3 706 878.00 | 411 923.00 | 3 867 224.00 | 3 706 878.00 |
7C Grand total | 3 708 241.00 | 2 820 425.00 | 3 868 587.00 | 3 708 241.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 268 710.00 | | |
UG - Financial | | 2 551 715.00 | 3 587 150.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 432 630.00 | 432 630.00 | | 432 630.00 |
8D Social Security and Other Social Organizations | 49 385.00 | 49 385.00 | | 49 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 773.00 | 15 773.00 | | 15 773.00 |
UT Other financial assets | 39 644.00 | | 39 644.00 | 39 644.00 |
UX Other trade receivables | 349 847.00 | 349 847.00 | | 349 847.00 |
UZ Social Security, other social security organizations | 1 983.00 | 1 983.00 | | 1 983.00 |
VB VAT | 78 141.00 | 78 141.00 | | 78 141.00 |
VC Group and associates | 145 948.00 | 145 948.00 | | 145 948.00 |
VG Loans with a maturity of up to one year at origin | 4 093 224.00 | 4 093 224.00 | | 4 093 224.00 |
VI Group and Associates | 4 790 072.00 | 4 790 072.00 | | 4 790 072.00 |
VM Income taxes | 3 313 989.00 | 3 313 989.00 | | 3 313 989.00 |
VN Other taxes, similar payments | 7 484.00 | 7 484.00 | | 7 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 871.00 | 4 871.00 | | 4 871.00 |
VS Prepaid expenses | 5 187.00 | 5 187.00 | | 5 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 947 095.00 | 3 907 451.00 | 39 644.00 | 3 947 095.00 |
VW VAT | 54 721.00 | 54 721.00 | | 54 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 435 984.00 | 9 435 984.00 | | 9 435 984.00 |
