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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 | 2 676.00 | 2 676.00 | | 2 676.00 |
AH Goodwill | 3 053 741.00 | | 3 053 741.00 | 3 053 741.00 |
AN Land | 367 394.00 | | 367 394.00 | 367 394.00 |
AP Buildings | 7 780 845.00 | 5 551 498.00 | 2 229 347.00 | 7 780 845.00 |
AT Other tangible assets | 2 105 327.00 | 1 794 206.00 | 311 122.00 | 2 105 327.00 |
BB Receivables related to investments | 120 052.00 | | 120 052.00 | 120 052.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 14 945 249.00 | 7 348 380.00 | 7 596 870.00 | 14 945 249.00 |
BT Goods | 783 709.00 | | 783 709.00 | 783 709.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 937 341.00 | | 937 341.00 | 937 341.00 |
BZ Other receivables | 357 844.00 | | 357 844.00 | 357 844.00 |
CD Marketable securities | 346 155.00 | 39 385.00 | 306 770.00 | 346 155.00 |
CF Cash and cash equivalents | 5 035 720.00 | | 5 035 720.00 | 5 035 720.00 |
CH Prepaid expenses | 25 764.00 | | 25 764.00 | 25 764.00 |
CJ TOTAL (II) | 7 536 533.00 | 39 385.00 | 7 497 148.00 | 7 536 533.00 |
CO Grand total (0 to V) | 22 481 782.00 | 7 387 765.00 | 15 094 018.00 | 22 481 782.00 |
CU Other investments | 1 514 933.00 | | 1 514 933.00 | 1 514 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 122.00 | 40 122.00 | | 40 122.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 12 585 100.00 | 12 582 629.00 | | 12 585 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 117.00 | 152 472.00 | | 452 117.00 |
DL TOTAL (I) | 13 081 339.00 | 12 779 222.00 | | 13 081 339.00 |
DU Loans and Debts from Credit Institutions (3) | 672 147.00 | 628 740.00 | | 672 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 674.00 | 1 112 213.00 | | 981 674.00 |
DX Trade payables and related accounts | 33 060.00 | 89 755.00 | | 33 060.00 |
DY Tax and social security liabilities | 119 146.00 | 62 593.00 | | 119 146.00 |
DZ Fixed asset liabilities and related accounts | | 294 000.00 | | |
EA Other liabilities | 120.00 | 3 372.00 | | 120.00 |
EB Prepaid income (2) | 206 530.00 | 105 124.00 | | 206 530.00 |
EC TOTAL (IV) | 2 012 679.00 | 2 295 798.00 | | 2 012 679.00 |
EE Grand total (I to V) | 15 094 018.00 | 15 075 020.00 | | 15 094 018.00 |
EG Accrued income and payables due within one year | 76 166.00 | 105 124.00 | | 76 166.00 |
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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 | 150.00 | 890 855.00 | 891 005.00 | 150.00 |
FG Production sold - services | 588 777.00 | 52 802.00 | 641 579.00 | 588 777.00 |
FJ Net sales | 588 927.00 | 943 657.00 | 1 532 584.00 | 588 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 798.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 733 384.00 | |
FS Purchases of goods (including customs duties) | | | 724 218.00 | |
FT Inventory change (goods) | | | 82 460.00 | |
FW Other purchases and external expenses | | | 237 803.00 | |
FX Taxes, duties, and similar payments | | | 117 721.00 | |
FY Salaries and Wages | | | 137 140.00 | |
FZ Social Security Contributions | | | 27 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 586.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 1 585 793.00 | |
GG - OPERATING RESULT (I - II) | | | 147 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 330.00 | |
GL Other interest and similar income | | | 31 441.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 021.00 | |
GO Net income from sales of marketable securities | | | 50 255.00 | |
GP Total financial income (V) | | | 175 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 385.00 | |
GR Interest and similar expenses | | | 8 088.00 | |
GT Net expenses on sales of marketable securities | | | 42 221.00 | |
GU Total financial expenses (VI) | | | 89 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 004 445.00 | | | 1 004 445.00 |
HD Total exceptional income (VII) | 1 004 445.00 | | | 1 004 445.00 |
HE Exceptional expenses on management operations | 17.00 | 199.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 619 231.00 | | | 619 231.00 |
HH Total exceptional expenses (VIII) | 619 248.00 | 199.00 | | 619 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385 197.00 | -199.00 | | 385 197.00 |
HK Income tax | 166 023.00 | 50 398.00 | | 166 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 875.00 | 2 250 532.00 | | 2 912 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 758.00 | 2 098 060.00 | | 2 460 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 117.00 | 152 472.00 | | 452 117.00 |
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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 | 15 620 494.00 | | 615 159.00 | 15 620 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 635 265.00 | |
I4 DECREASES Grand Total | 425 404.00 | 865 000.00 | 14 945 249.00 | 425 404.00 |
IO DECREASES Total including other intangible assets | | | 3 056 417.00 | |
IY DECREASES Total Tangible Fixed Assets | 425 404.00 | 815 000.00 | 10 253 567.00 | 425 404.00 |
KD ACQUISITIONS Total including other intangible assets | 3 056 417.00 | | | 3 056 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 879 062.00 | | 614 909.00 | 10 879 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685 015.00 | | 250.00 | 1 685 015.00 |
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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 | 7 394 802.00 | 258 586.00 | 305 009.00 | 7 394 802.00 |
PE DEPRECIATION Total including other intangible assets | 2 676.00 | | | 2 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 392 126.00 | 258 586.00 | 305 009.00 | 7 392 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 54 021.00 | 39 385.00 | 54 021.00 | 54 021.00 |
7B Total provisions for depreciation | 54 021.00 | 39 385.00 | 54 021.00 | 54 021.00 |
7C Grand total | 54 021.00 | 39 385.00 | 54 021.00 | 54 021.00 |
UG - Financial | | 39 385.00 | 54 021.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 297 746.00 | 297 296.00 | 450.00 | 297 746.00 |
8B Suppliers and Related Accounts | 33 060.00 | 33 060.00 | | 33 060.00 |
8E Income Taxes | 75 944.00 | 75 944.00 | | 75 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
8L Deferred income | 206 530.00 | 206 530.00 | | 206 530.00 |
UL Receivables related to investments | 120 052.00 | 120 052.00 | | 120 052.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 937 341.00 | 937 341.00 | | 937 341.00 |
VB VAT | 3 991.00 | 3 991.00 | | 3 991.00 |
VC Group and associates | 353 357.00 | 353 357.00 | | 353 357.00 |
VH Loans with a maturity of more than one year at origin | 672 147.00 | 215 275.00 | 306 349.00 | 672 147.00 |
VI Group and Associates | 683 928.00 | 683 928.00 | | 683 928.00 |
VJ Loans taken out during the year | 294 000.00 | | | 294 000.00 |
VK Loans repaid during the year | 250 606.00 | | | 250 606.00 |
VN Other taxes, similar payments | 229.00 | 229.00 | | 229.00 |
VP Miscellaneous | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 25 764.00 | 25 764.00 | | 25 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 280.00 | 1 441 280.00 | | 1 441 280.00 |
VW VAT | 43 202.00 | 43 202.00 | | 43 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 679.00 | 1 555 357.00 | 306 799.00 | 2 012 679.00 |
