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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 | 190 561.00 | 140 561.00 | 50 000.00 | 190 561.00 |
AH Goodwill | 1 494 291.00 | | 1 494 291.00 | 1 494 291.00 |
AJ Other Intangible Assets | 11 623.00 | 11 355.00 | 267.00 | 11 623.00 |
AT Other tangible assets | 162 841.00 | 97 214.00 | 65 627.00 | 162 841.00 |
BB Receivables related to investments | 4 476 966.00 | | 4 476 966.00 | 4 476 966.00 |
BF Loans | 33 881.00 | | 33 881.00 | 33 881.00 |
BH Other financial assets | 34 534.00 | | 34 534.00 | 34 534.00 |
BJ TOTAL (I) | 7 069 433.00 | 249 131.00 | 6 820 302.00 | 7 069 433.00 |
BT Goods | 99 550.00 | | 99 550.00 | 99 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 546 726.00 | 42 257.00 | 504 469.00 | 546 726.00 |
BZ Other receivables | 85 112.00 | | 85 112.00 | 85 112.00 |
CF Cash and cash equivalents | 362 737.00 | | 362 737.00 | 362 737.00 |
CH Prepaid expenses | 91 326.00 | | 91 326.00 | 91 326.00 |
CJ TOTAL (II) | 1 185 452.00 | 42 257.00 | 1 143 195.00 | 1 185 452.00 |
CO Grand total (0 to V) | 8 254 886.00 | 291 388.00 | 7 963 498.00 | 8 254 886.00 |
CP Shares due in less than one year | 4 510 847.00 | | | 4 510 847.00 |
CU Other investments | 664 732.00 | | 664 732.00 | 664 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 649 998.00 | 2 649 998.00 | | 2 649 998.00 |
DB Share, merger, contribution premiums, etc. | 1 635 567.00 | 1 635 567.00 | | 1 635 567.00 |
DD Legal reserve (1) | 30 738.00 | 30 738.00 | | 30 738.00 |
DH Retained earnings | -962 531.00 | -1 043 666.00 | | -962 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 129.00 | 81 134.00 | | 1 012 129.00 |
DL TOTAL (I) | 4 365 902.00 | 3 353 773.00 | | 4 365 902.00 |
DP Provisions for Risks | | 51 000.00 | | |
DR TOTAL (IV) | | 51 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 904 046.00 | 903 322.00 | | 904 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 198 737.00 | 2 452 970.00 | | 2 198 737.00 |
DX Trade payables and related accounts | 358 285.00 | 230 590.00 | | 358 285.00 |
DY Tax and social security liabilities | 128 931.00 | 303 911.00 | | 128 931.00 |
EA Other liabilities | 7 592.00 | 15 083.00 | | 7 592.00 |
EB Prepaid income (2) | | 121.00 | | |
EC TOTAL (IV) | 3 597 595.00 | 3 906 000.00 | | 3 597 595.00 |
EE Grand total (I to V) | 7 963 498.00 | 7 310 774.00 | | 7 963 498.00 |
EI Including equity loans | 2 198 737.00 | | | 2 198 737.00 |
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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 | 1 293 375.00 | | 1 293 375.00 | 1 293 375.00 |
FJ Net sales | 1 293 375.00 | | 1 293 375.00 | 1 293 375.00 |
FO Operating subsidies | | | 856 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 000.00 | |
FQ Other income | | | 1 240.00 | |
FR Total operating income (I) | | | 2 201 821.00 | |
FW Other purchases and external expenses | | | 958 345.00 | |
FX Taxes, duties, and similar payments | | | 4 820.00 | |
FY Salaries and Wages | | | 185 297.00 | |
FZ Social Security Contributions | | | 31 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 086.00 | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 1 212 275.00 | |
GG - OPERATING RESULT (I - II) | | | 989 545.00 | |
GL Other interest and similar income | | | 8 115.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 115.00 | |
GR Interest and similar expenses | | | 8 207.00 | |
GS Negative differences of foreign exchange | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 9 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 284.00 | 157 204.00 | | 4 284.00 |
HB Exceptional income from capital transactions | 60 000.00 | 29 720.00 | | 60 000.00 |
HD Total exceptional income (VII) | 64 284.00 | 186 924.00 | | 64 284.00 |
HE Exceptional expenses on management operations | -11 928.00 | 57 627.00 | | -11 928.00 |
HF Exceptional expenses on capital transactions | 3 001.00 | 7 851.00 | | 3 001.00 |
HH Total exceptional expenses (VIII) | -8 926.00 | 65 478.00 | | -8 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 211.00 | 121 445.00 | | 73 211.00 |
HK Income tax | 48 836.00 | -35 838.00 | | 48 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 221.00 | 1 470 268.00 | | 2 274 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 092.00 | 1 389 133.00 | | 1 262 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 129.00 | 81 134.00 | | 1 012 129.00 |
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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 | 6 704 976.00 | | 367 459.00 | 6 704 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 002.00 | 5 210 115.00 | |
I4 DECREASES Grand Total | | 3 002.00 | 7 069 433.00 | |
IO DECREASES Total including other intangible assets | | | 1 696 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 696 476.00 | | | 1 696 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 964.00 | | 7 878.00 | 154 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 853 536.00 | | 359 581.00 | 4 853 536.00 |
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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 | 91 871.00 | 16 699.00 | | 91 871.00 |
PE DEPRECIATION Total including other intangible assets | 7 640.00 | 3 716.00 | | 7 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 231.00 | 12 983.00 | | 84 231.00 |
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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
5Z Total provisions for risks and expenses | 51 000.00 | | 51 000.00 | 51 000.00 |
6A on fixed assets – intangible | 140 561.00 | | | 140 561.00 |
6T Receivables | 28 171.00 | 14 086.00 | | 28 171.00 |
6X Other provisions for depreciation | 304 300.00 | | 304 300.00 | 304 300.00 |
7B Total provisions for depreciation | 473 032.00 | 14 086.00 | 304 300.00 | 473 032.00 |
7C Grand total | 524 032.00 | 14 086.00 | 355 300.00 | 524 032.00 |
UG - Financial | | 415.00 | 415.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 4 476 967.00 | 4 476 967.00 | | 4 476 967.00 |
UP Loans | 33 881.00 | 33 881.00 | | 33 881.00 |
UT Other financial assets | 34 535.00 | | 34 535.00 | 34 535.00 |
UX Other trade receivables | 496 018.00 | 496 018.00 | | 496 018.00 |
UY Staff and related accounts | 7 339.00 | 7 339.00 | | 7 339.00 |
UZ Social Security, other social security organizations | 13 544.00 | 13 544.00 | | 13 544.00 |
VA Doubtful or disputed receivables | 50 708.00 | 50 708.00 | | 50 708.00 |
VB VAT | 10 111.00 | 10 111.00 | | 10 111.00 |
VP Miscellaneous | 7 413.00 | 7 413.00 | | 7 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 705.00 | 46 705.00 | | 46 705.00 |
VS Prepaid expenses | 91 327.00 | 91 327.00 | | 91 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 268 548.00 | 5 234 013.00 | 34 535.00 | 5 268 548.00 |
