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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 74 045.00 | 72 781.00 | 1 264.00 | 74 045.00 |
AT Other tangible assets | 249 812.00 | 214 905.00 | 34 906.00 | 249 812.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BH Other financial assets | 53 987.00 | | 53 987.00 | 53 987.00 |
BJ TOTAL (I) | 18 183 232.00 | 287 686.00 | 17 895 545.00 | 18 183 232.00 |
BV Advances and down payments on orders | 1 614.00 | | 1 614.00 | 1 614.00 |
BX Customers and related accounts | 592 295.00 | | 592 295.00 | 592 295.00 |
BZ Other receivables | 1 717 669.00 | | 1 717 669.00 | 1 717 669.00 |
CF Cash and cash equivalents | 537 048.00 | | 537 048.00 | 537 048.00 |
CH Prepaid expenses | 100 952.00 | | 100 952.00 | 100 952.00 |
CJ TOTAL (II) | 2 949 577.00 | | 2 949 577.00 | 2 949 577.00 |
CO Grand total (0 to V) | 21 132 809.00 | 287 686.00 | 20 845 123.00 | 21 132 809.00 |
CU Other investments | 17 784 988.00 | | 17 784 988.00 | 17 784 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 840.00 | 127 840.00 | | 127 840.00 |
DB Share, merger, contribution premiums, etc. | 1 478 350.00 | 1 478 350.00 | | 1 478 350.00 |
DD Legal reserve (1) | 12 784.00 | 12 784.00 | | 12 784.00 |
DG Other reserves | 14 904 049.00 | 8 552 881.00 | | 14 904 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 929.00 | 7 150 168.00 | | 844 929.00 |
DL TOTAL (I) | 17 367 952.00 | 17 322 023.00 | | 17 367 952.00 |
DU Loans and Debts from Credit Institutions (3) | 2 812 330.00 | 458 080.00 | | 2 812 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 815.00 | 113.00 | | 15 815.00 |
DX Trade payables and related accounts | 64 552.00 | 123 440.00 | | 64 552.00 |
DY Tax and social security liabilities | 171 395.00 | 299 212.00 | | 171 395.00 |
DZ Fixed asset liabilities and related accounts | 8 518.00 | | | 8 518.00 |
EA Other liabilities | 404 561.00 | 28 540.00 | | 404 561.00 |
EC TOTAL (IV) | 3 477 171.00 | 909 386.00 | | 3 477 171.00 |
EE Grand total (I to V) | 20 845 123.00 | 18 231 409.00 | | 20 845 123.00 |
EG Accrued income and payables due within one year | 702 151.00 | 635 945.00 | | 702 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | 1 281.00 | | 302.00 |
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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 | | | 1 340 790.00 | |
FJ Net sales | | | 1 340 790.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 340 815.00 | |
FW Other purchases and external expenses | | | 747 066.00 | |
FX Taxes, duties, and similar payments | | | 6 003.00 | |
FY Salaries and Wages | | | 353 484.00 | |
FZ Social Security Contributions | | | 167 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 182.00 | |
GE Other Expenses | | | 17 161.00 | |
GF Total Operating Expenses (II) | | | 1 301 953.00 | |
GG - OPERATING RESULT (I - II) | | | 38 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 828 928.00 | |
GL Other interest and similar income | | | 723.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 829 652.00 | |
GR Interest and similar expenses | | | 30 425.00 | |
GU Total financial expenses (VI) | | | 30 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 193.00 | 12 311 322.00 | | 32 193.00 |
HD Total exceptional income (VII) | 32 193.00 | 12 311 322.00 | | 32 193.00 |
HF Exceptional expenses on capital transactions | | 7 868 080.00 | | |
HH Total exceptional expenses (VIII) | | 7 868 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 193.00 | 4 443 243.00 | | 32 193.00 |
HK Income tax | 25 353.00 | 13 268.00 | | 25 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 660.00 | 16 680 933.00 | | 2 202 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 731.00 | 9 530 766.00 | | 1 357 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 929.00 | 7 150 168.00 | | 844 929.00 |
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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 | 14 525 019.00 | | 3 658 975.00 | 14 525 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 859 375.00 | |
I4 DECREASES Grand Total | | 761.00 | 18 183 232.00 | |
IO DECREASES Total including other intangible assets | | | 74 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 761.00 | 249 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 447.00 | | 598.00 | 73 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 969.00 | | 8 605.00 | 241 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 209 603.00 | | 3 649 772.00 | 14 209 603.00 |
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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 | 276 504.00 | 11 182.00 | | 276 504.00 |
PE DEPRECIATION Total including other intangible assets | 71 740.00 | 1 041.00 | | 71 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 764.00 | 10 141.00 | | 204 764.00 |
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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 | 16 016.00 | 16 016.00 | | 16 016.00 |
8B Suppliers and Related Accounts | 64 552.00 | 64 552.00 | | 64 552.00 |
8D Social Security and Other Social Organizations | 171 193.00 | 171 193.00 | | 171 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 518.00 | 8 518.00 | | 8 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 359.00 | 404 359.00 | | 404 359.00 |
UT Other financial assets | 53 987.00 | | 53 987.00 | 53 987.00 |
UX Other trade receivables | 592 295.00 | 592 295.00 | | 592 295.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 2 812 028.00 | 37 008.00 | 2 364 177.00 | 2 812 028.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 444 771.00 | | | 444 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717 669.00 | 1 717 669.00 | | 1 717 669.00 |
VS Prepaid expenses | 100 952.00 | 100 952.00 | | 100 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 464 902.00 | 2 410 915.00 | 53 987.00 | 2 464 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 477 171.00 | 702 151.00 | 2 364 177.00 | 3 477 171.00 |
