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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 | 5 870.00 | 3 006.00 | 2 864.00 | 5 870.00 |
AP Buildings | 31 072.00 | 7 273.00 | 23 799.00 | 31 072.00 |
AR Technical installations, industrial equipment and tools | 2 373.00 | 295.00 | 2 078.00 | 2 373.00 |
AT Other tangible assets | 133 945.00 | 88 054.00 | 45 891.00 | 133 945.00 |
BB Receivables related to investments | 7 145 006.00 | | 7 145 006.00 | 7 145 006.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 7 755 387.00 | 98 628.00 | 7 656 760.00 | 7 755 387.00 |
BP Services in progress | 4 508.00 | | 4 508.00 | 4 508.00 |
BT Goods | 567 961.00 | | 567 961.00 | 567 961.00 |
BX Customers and related accounts | 1 644 849.00 | | 1 644 849.00 | 1 644 849.00 |
BZ Other receivables | 684 799.00 | | 684 799.00 | 684 799.00 |
CF Cash and cash equivalents | 709 801.00 | | 709 801.00 | 709 801.00 |
CH Prepaid expenses | 7 107.00 | | 7 107.00 | 7 107.00 |
CJ TOTAL (II) | 3 619 025.00 | | 3 619 025.00 | 3 619 025.00 |
CO Grand total (0 to V) | 11 374 412.00 | 98 628.00 | 11 275 785.00 | 11 374 412.00 |
CP Shares due in less than one year | 7 141 313.00 | | | 7 141 313.00 |
CU Other investments | 436 588.00 | | 436 588.00 | 436 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 219.00 | 547 219.00 | | 547 219.00 |
DB Share, merger, contribution premiums, etc. | 88 781.00 | 88 781.00 | | 88 781.00 |
DD Legal reserve (1) | 54 722.00 | 54 722.00 | | 54 722.00 |
DG Other reserves | 5 726 653.00 | 5 945 095.00 | | 5 726 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 597.00 | -218 442.00 | | 267 597.00 |
DL TOTAL (I) | 6 684 972.00 | 6 417 375.00 | | 6 684 972.00 |
DU Loans and Debts from Credit Institutions (3) | 448 389.00 | 450 389.00 | | 448 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 756.00 | 956 100.00 | | 1 139 756.00 |
DX Trade payables and related accounts | 724 258.00 | 332 791.00 | | 724 258.00 |
DY Tax and social security liabilities | 308 065.00 | 224 117.00 | | 308 065.00 |
EA Other liabilities | 1 970 344.00 | 563 631.00 | | 1 970 344.00 |
EB Prepaid income (2) | | 1 477 860.00 | | |
EC TOTAL (IV) | 4 590 813.00 | 4 004 888.00 | | 4 590 813.00 |
EE Grand total (I to V) | 11 275 785.00 | 10 422 263.00 | | 11 275 785.00 |
EG Accrued income and payables due within one year | 4 180 253.00 | 3 982 636.00 | | 4 180 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 136.00 | 1 419.00 | | 1 136.00 |
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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 | 3 767 360.00 | | 3 767 360.00 | 3 767 360.00 |
FD Production sold - goods | 2 543.00 | | 2 543.00 | 2 543.00 |
FG Production sold - services | 1 167 361.00 | | 1 167 361.00 | 1 167 361.00 |
FJ Net sales | 4 937 264.00 | | 4 937 264.00 | 4 937 264.00 |
FM Inventory production | | | -8 780.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 800.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 953 294.00 | |
FS Purchases of goods (including customs duties) | | | 554 718.00 | |
FT Inventory change (goods) | | | 1 877 564.00 | |
FW Other purchases and external expenses | | | 2 065 818.00 | |
FX Taxes, duties, and similar payments | | | 16 626.00 | |
FY Salaries and Wages | | | 292 788.00 | |
FZ Social Security Contributions | | | 111 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 954.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 935 395.00 | |
GG - OPERATING RESULT (I - II) | | | 17 899.00 | |
GH Attributed profit or transferred loss (III) | | | 539 143.00 | |
GI Supported loss or transferred profit (IV) | | | 151.00 | |
GL Other interest and similar income | | | 80 537.00 | |
GP Total financial income (V) | | | 80 537.00 | |
GR Interest and similar expenses | | | 150 033.00 | |
GU Total financial expenses (VI) | | | 150 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 800.00 | 12 347.00 | | 16 800.00 |
HA Exceptional income from management transactions | 12 904.00 | 21 507.00 | | 12 904.00 |
HD Total exceptional income (VII) | 12 904.00 | 21 507.00 | | 12 904.00 |
HE Exceptional expenses on management operations | 141 816.00 | 19 329.00 | | 141 816.00 |
HH Total exceptional expenses (VIII) | 141 816.00 | 19 329.00 | | 141 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 912.00 | 2 178.00 | | -128 912.00 |
HK Income tax | 90 886.00 | | | 90 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 585 878.00 | 1 099 270.00 | | 5 585 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 318 281.00 | 1 317 712.00 | | 5 318 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 597.00 | -218 442.00 | | 267 597.00 |
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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 | 82 674.00 | 15 954.00 | | 82 674.00 |
PE DEPRECIATION Total including other intangible assets | 2 206.00 | 800.00 | | 2 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 468.00 | 15 154.00 | | 80 468.00 |
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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 | 1 055 148.00 | 1 055 148.00 | | 1 055 148.00 |
8B Suppliers and Related Accounts | 724 258.00 | 724 258.00 | | 724 258.00 |
8D Social Security and Other Social Organizations | 308 065.00 | 308 065.00 | | 308 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 054 953.00 | 2 054 953.00 | | 2 054 953.00 |
UT Other financial assets | 7 145 539.00 | 7 145 006.00 | 532.00 | 7 145 539.00 |
VH Loans with a maturity of more than one year at origin | 448 389.00 | 37 829.00 | 397 362.00 | 448 389.00 |
VS Prepaid expenses | 2 336 755.00 | 2 336 755.00 | | 2 336 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 482 294.00 | 9 481 761.00 | 532.00 | 9 482 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 590 813.00 | 4 180 253.00 | 397 362.00 | 4 590 813.00 |
