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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 | 3 250 150.00 | 8 263.00 | 3 241 887.00 | 3 250 150.00 |
AJ Other Intangible Assets | 159 790.00 | | 159 790.00 | 159 790.00 |
AT Other tangible assets | 124 440.00 | 42 796.00 | 81 643.00 | 124 440.00 |
BH Other financial assets | 107 000.00 | | 107 000.00 | 107 000.00 |
BJ TOTAL (I) | 13 583 475.00 | 66 360.00 | 13 517 115.00 | 13 583 475.00 |
BX Customers and related accounts | 1 419 341.00 | 344 195.00 | 1 075 146.00 | 1 419 341.00 |
BZ Other receivables | 9 011 692.00 | | 9 011 692.00 | 9 011 692.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 4 674 235.00 | | 4 674 235.00 | 4 674 235.00 |
CH Prepaid expenses | 16 836.00 | | 16 836.00 | 16 836.00 |
CJ TOTAL (II) | 15 922 104.00 | 344 195.00 | 15 577 909.00 | 15 922 104.00 |
CO Grand total (0 to V) | 29 505 579.00 | 410 555.00 | 29 095 024.00 | 29 505 579.00 |
CU Other investments | 9 942 095.00 | 15 300.00 | 9 926 795.00 | 9 942 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 217 000.00 | 5 217 000.00 | | 5 217 000.00 |
DD Legal reserve (1) | 25 228.00 | 24 761.00 | | 25 228.00 |
DG Other reserves | 8 877.00 | | | 8 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 279 492.00 | 9 344.00 | | 4 279 492.00 |
DL TOTAL (I) | 9 530 598.00 | 5 251 105.00 | | 9 530 598.00 |
DQ Provisions for Expenses | 3 669.00 | | | 3 669.00 |
DR TOTAL (IV) | 3 669.00 | | | 3 669.00 |
DU Loans and Debts from Credit Institutions (3) | 7 643 257.00 | 8 094 998.00 | | 7 643 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 750 672.00 | 4 547 669.00 | | 7 750 672.00 |
DX Trade payables and related accounts | 3 291 740.00 | 718 249.00 | | 3 291 740.00 |
DY Tax and social security liabilities | 339 902.00 | 322 999.00 | | 339 902.00 |
EA Other liabilities | 535 186.00 | 1 169 940.00 | | 535 186.00 |
EC TOTAL (IV) | 19 560 758.00 | 14 853 856.00 | | 19 560 758.00 |
EE Grand total (I to V) | 29 095 024.00 | 20 104 961.00 | | 29 095 024.00 |
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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 | 16 883 465.00 | | 16 883 465.00 | 16 883 465.00 |
FG Production sold - services | 2 629 387.00 | | 2 629 387.00 | 2 629 387.00 |
FJ Net sales | 19 512 852.00 | | 19 512 852.00 | 19 512 852.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 19 512 953.00 | |
FS Purchases of goods (including customs duties) | | | 17 002 236.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 299 009.00 | |
FX Taxes, duties, and similar payments | | | 62 732.00 | |
FY Salaries and Wages | | | 843 328.00 | |
FZ Social Security Contributions | | | 147 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 669.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 19 390 257.00 | |
GG - OPERATING RESULT (I - II) | | | 122 695.00 | |
GL Other interest and similar income | | | 4 662 279.00 | |
GP Total financial income (V) | | | 4 662 279.00 | |
GR Interest and similar expenses | | | 219 252.00 | |
GU Total financial expenses (VI) | | | 219 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 443 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 565 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 850.00 | 52 447.00 | | 14 850.00 |
HB Exceptional income from capital transactions | 2 846.00 | 6 576.00 | | 2 846.00 |
HD Total exceptional income (VII) | 17 695.00 | 59 023.00 | | 17 695.00 |
HE Exceptional expenses on management operations | 13 172.00 | 34 383.00 | | 13 172.00 |
HF Exceptional expenses on capital transactions | 20 113.00 | 2 434 158.00 | | 20 113.00 |
HG Exceptional depreciation and provisions | 344 195.00 | | | 344 195.00 |
HH Total exceptional expenses (VIII) | 377 480.00 | 2 468 541.00 | | 377 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359 785.00 | -2 409 518.00 | | -359 785.00 |
HK Income tax | -73 555.00 | -737 020.00 | | -73 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 192 927.00 | 16 363 945.00 | | 24 192 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 913 434.00 | 16 354 601.00 | | 19 913 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 279 492.00 | 9 344.00 | | 4 279 492.00 |
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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 | 10 203 281.00 | | 3 905 194.00 | 10 203 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 525 000.00 | 10 049 095.00 | |
I4 DECREASES Grand Total | | 525 000.00 | 13 583 475.00 | |
IO DECREASES Total including other intangible assets | | | 3 409 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 690.00 | | 3 232 250.00 | 177 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 046.00 | | 11 394.00 | 113 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 912 545.00 | | 661 550.00 | 9 912 545.00 |
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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 | 18 999.00 | 32 060.00 | | 18 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 331.00 | 6 932.00 | | 1 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 668.00 | 25 128.00 | | 17 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 3 669.00 | | |
5Z Total provisions for risks and expenses | | 3 669.00 | | |
6T Receivables | | 344 195.00 | | |
7B Total provisions for depreciation | | 344 195.00 | | |
7C Grand total | | 347 864.00 | | |
UE of which provisions and reversals: - Operating | | 3 669.00 | | |
UJ - Exceptional | | 344 125.00 | | |
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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 | 107 000.00 | | 107 000.00 | 107 000.00 |
8B Suppliers and Related Accounts | 3 291 740.00 | 3 291 740.00 | | 3 291 740.00 |
8C Staff and Related Accounts | 133 100.00 | 133 100.00 | | 133 100.00 |
8D Social Security and Other Social Organizations | 114 738.00 | 114 738.00 | | 114 738.00 |
8E Income Taxes | 76 254.00 | 76 254.00 | | 76 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 186.00 | 535 186.00 | | 535 186.00 |
UT Other financial assets | 107 000.00 | | 107 000.00 | 107 000.00 |
UX Other trade receivables | 1 020 075.00 | 1 020 075.00 | | 1 020 075.00 |
UY Staff and related accounts | 66 817.00 | 66 817.00 | | 66 817.00 |
VA Doubtful or disputed receivables | 399 266.00 | | 399 266.00 | 399 266.00 |
VB VAT | 677 058.00 | 677 058.00 | | 677 058.00 |
VC Group and associates | 7 615 253.00 | 7 615 253.00 | | 7 615 253.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 7 643 139.00 | 1 299 119.00 | 6 344 021.00 | 7 643 139.00 |
VI Group and Associates | 7 643 672.00 | 7 643 672.00 | | 7 643 672.00 |
VK Loans repaid during the year | 451 741.00 | | | 451 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 810.00 | 11 810.00 | | 11 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652 564.00 | 652 564.00 | | 652 564.00 |
VS Prepaid expenses | 16 836.00 | 16 836.00 | | 16 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 554 869.00 | 10 048 603.00 | 506 266.00 | 10 554 869.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 560 756.00 | 13 109 737.00 | 6 451 020.00 | 19 560 756.00 |
