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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 | 588 853.00 | 284 116.00 | 304 737.00 | 588 853.00 |
AP Buildings | 380 977.00 | 51 699.00 | 329 278.00 | 380 977.00 |
AT Other tangible assets | 113 269.00 | 80 328.00 | 32 942.00 | 113 269.00 |
AV Fixed assets in progress | 116 200.00 | | 116 200.00 | 116 200.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 951.00 | | 951.00 | 951.00 |
BH Other financial assets | 42 810.00 | | 42 810.00 | 42 810.00 |
BJ TOTAL (I) | 2 869 170.00 | 465 742.00 | 2 403 427.00 | 2 869 170.00 |
BV Advances and down payments on orders | 4 280.00 | | 4 280.00 | 4 280.00 |
BX Customers and related accounts | 1 200 340.00 | 134 365.00 | 1 065 975.00 | 1 200 340.00 |
BZ Other receivables | 571 276.00 | 10 275.00 | 561 002.00 | 571 276.00 |
CF Cash and cash equivalents | 1 098 945.00 | | 1 098 945.00 | 1 098 945.00 |
CH Prepaid expenses | 57 071.00 | | 57 071.00 | 57 071.00 |
CJ TOTAL (II) | 2 931 912.00 | 144 640.00 | 2 787 273.00 | 2 931 912.00 |
CO Grand total (0 to V) | 5 801 082.00 | 610 382.00 | 5 190 700.00 | 5 801 082.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CR Shares due in more than one year | 164 808.00 | | | 164 808.00 |
CU Other investments | 1 601 110.00 | 49 600.00 | 1 551 510.00 | 1 601 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 652 500.00 | 1 652 500.00 | | 1 652 500.00 |
DB Share, merger, contribution premiums, etc. | 234 500.00 | 234 500.00 | | 234 500.00 |
DD Legal reserve (1) | 110 651.00 | 107 351.00 | | 110 651.00 |
DG Other reserves | 938 078.00 | 1 175 376.00 | | 938 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 859.00 | 66 002.00 | | 241 859.00 |
DL TOTAL (I) | 3 177 588.00 | 3 235 729.00 | | 3 177 588.00 |
DP Provisions for Risks | 16 900.00 | | | 16 900.00 |
DR TOTAL (IV) | 16 900.00 | | | 16 900.00 |
DU Loans and Debts from Credit Institutions (3) | 862 277.00 | 948 475.00 | | 862 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 038.00 | 1 371 949.00 | | 85 038.00 |
DX Trade payables and related accounts | 509 171.00 | 363 158.00 | | 509 171.00 |
DY Tax and social security liabilities | 511 562.00 | 687 944.00 | | 511 562.00 |
EA Other liabilities | 28 165.00 | 35 461.00 | | 28 165.00 |
EC TOTAL (IV) | 1 996 212.00 | 3 406 987.00 | | 1 996 212.00 |
EE Grand total (I to V) | 5 190 700.00 | 6 642 717.00 | | 5 190 700.00 |
EG Accrued income and payables due within one year | 1 249 567.00 | 2 936 633.00 | | 1 249 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 2 508.00 | | 150.00 |
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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 | 2 166 805.00 | | 2 166 805.00 | 2 166 805.00 |
FJ Net sales | 2 166 805.00 | | 2 166 805.00 | 2 166 805.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 035.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 2 277 798.00 | |
FW Other purchases and external expenses | | | 1 230 785.00 | |
FX Taxes, duties, and similar payments | | | 27 672.00 | |
FY Salaries and Wages | | | 568 575.00 | |
FZ Social Security Contributions | | | 175 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 900.00 | |
GE Other Expenses | | | 36 464.00 | |
GF Total Operating Expenses (II) | | | 2 217 687.00 | |
GG - OPERATING RESULT (I - II) | | | 60 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 185.00 | |
GL Other interest and similar income | | | 23.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GP Total financial income (V) | | | 269 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 800.00 | |
GR Interest and similar expenses | | | 8 739.00 | |
GU Total financial expenses (VI) | | | 33 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 097.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 461 000.00 | 214 667.00 | | 461 000.00 |
HC Reversals of provisions and transfers of expenses | | 8 500.00 | | |
HD Total exceptional income (VII) | 461 000.00 | 223 167.00 | | 461 000.00 |
HE Exceptional expenses on management operations | 235.00 | 243.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 514 079.00 | 204 524.00 | | 514 079.00 |
HH Total exceptional expenses (VIII) | 514 314.00 | 204 767.00 | | 514 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 314.00 | 18 400.00 | | -53 314.00 |
HK Income tax | 608.00 | 10 399.00 | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 008 006.00 | 2 460 549.00 | | 3 008 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 147.00 | 2 394 547.00 | | 2 766 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 859.00 | 66 002.00 | | 241 859.00 |
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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 | 3 381 319.00 | | 1 745 585.00 | 3 381 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 573 035.00 | 1 669 871.00 | |
I4 DECREASES Grand Total | | 2 257 734.00 | 2 869 170.00 | |
IO DECREASES Total including other intangible assets | | 1 810.00 | 588 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 682 889.00 | 610 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 863.00 | | 46 800.00 | 543 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 072.00 | | 138 263.00 | 1 155 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682 384.00 | | 1 560 522.00 | 1 682 384.00 |
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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 | 523 593.00 | 133 170.00 | 240 620.00 | 523 593.00 |
PE DEPRECIATION Total including other intangible assets | 188 602.00 | 97 324.00 | 1 810.00 | 188 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 991.00 | 35 846.00 | 238 810.00 | 334 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 16 900.00 | | |
6T Receivables | 208 705.00 | 28 643.00 | 102 984.00 | 208 705.00 |
6X Other provisions for depreciation | 10 869.00 | | 594.00 | 10 869.00 |
7B Total provisions for depreciation | 314 374.00 | 53 443.00 | 173 578.00 | 314 374.00 |
7C Grand total | 314 374.00 | 70 343.00 | 173 578.00 | 314 374.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 543.00 | 103 578.00 | |
UG - Financial | | 24 800.00 | 70 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 509 171.00 | 509 171.00 | | 509 171.00 |
8C Staff and Related Accounts | 76 430.00 | 76 430.00 | | 76 430.00 |
8D Social Security and Other Social Organizations | 53 929.00 | 53 929.00 | | 53 929.00 |
8E Income Taxes | 88 287.00 | 88 287.00 | | 88 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 165.00 | 28 165.00 | | 28 165.00 |
UL Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 42 810.00 | | 42 810.00 | 42 810.00 |
UX Other trade receivables | 1 035 532.00 | 1 035 532.00 | | 1 035 532.00 |
UY Staff and related accounts | 2 680.00 | 2 680.00 | | 2 680.00 |
UZ Social Security, other social security organizations | 3 419.00 | 3 419.00 | | 3 419.00 |
VA Doubtful or disputed receivables | 164 808.00 | | 164 808.00 | 164 808.00 |
VB VAT | 32 419.00 | 32 419.00 | | 32 419.00 |
VC Group and associates | 270 267.00 | 270 267.00 | | 270 267.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 862 127.00 | 115 482.00 | 740 085.00 | 862 127.00 |
VI Group and Associates | 85 038.00 | 85 038.00 | | 85 038.00 |
VJ Loans taken out during the year | 1 200.00 | | | 1 200.00 |
VK Loans repaid during the year | 75 971.00 | | | 75 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 335.00 | 14 335.00 | | 14 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 493.00 | 262 493.00 | | 262 493.00 |
VS Prepaid expenses | 57 071.00 | 57 071.00 | | 57 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 497.00 | 1 688 879.00 | 207 618.00 | 1 896 497.00 |
VW VAT | 278 580.00 | 278 580.00 | | 278 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 212.00 | 1 249 567.00 | 740 085.00 | 1 996 212.00 |
