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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 | 63 188.00 | 56 521.00 | 6 667.00 | 63 188.00 |
AJ Other Intangible Assets | 9 360.00 | | 9 360.00 | 9 360.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 304 969.00 | 163 285.00 | 141 684.00 | 304 969.00 |
AT Other tangible assets | 102 814.00 | 72 550.00 | 30 264.00 | 102 814.00 |
BB Receivables related to investments | 7 231 085.00 | 1.00 | 7 231 084.00 | 7 231 085.00 |
BH Other financial assets | 11 974.00 | | 11 974.00 | 11 974.00 |
BJ TOTAL (I) | 8 000 460.00 | 292 357.00 | 7 708 104.00 | 8 000 460.00 |
BP Services in progress | 24 690.00 | | 24 690.00 | 24 690.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 835 761.00 | | 835 761.00 | 835 761.00 |
BZ Other receivables | 496 859.00 | | 496 859.00 | 496 859.00 |
CF Cash and cash equivalents | 1 700 489.00 | | 1 700 489.00 | 1 700 489.00 |
CH Prepaid expenses | 58 306.00 | | 58 306.00 | 58 306.00 |
CJ TOTAL (II) | 3 116 855.00 | | 3 116 855.00 | 3 116 855.00 |
CO Grand total (0 to V) | 11 117 315.00 | 292 357.00 | 10 824 958.00 | 11 117 315.00 |
CU Other investments | 187 070.00 | | 187 070.00 | 187 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DE Statutory or contractual reserves | 4 480 000.00 | 4 270 000.00 | | 4 480 000.00 |
DH Retained earnings | 2 897.00 | 1 533.00 | | 2 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 975.00 | 844 514.00 | | 655 975.00 |
DK Regulated provisions | 5 726.00 | 17 404.00 | | 5 726.00 |
DL TOTAL (I) | 6 299 598.00 | 6 288 451.00 | | 6 299 598.00 |
DP Provisions for Risks | 37 500.00 | | | 37 500.00 |
DQ Provisions for Expenses | 97 356.00 | 52 507.00 | | 97 356.00 |
DR TOTAL (IV) | 134 856.00 | 52 507.00 | | 134 856.00 |
DU Loans and Debts from Credit Institutions (3) | 82 487.00 | 163 794.00 | | 82 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 401 457.00 | 3 165 691.00 | | 3 401 457.00 |
DX Trade payables and related accounts | 324 010.00 | 422 078.00 | | 324 010.00 |
DY Tax and social security liabilities | 541 934.00 | 623 418.00 | | 541 934.00 |
EA Other liabilities | 40 616.00 | 89 792.00 | | 40 616.00 |
EC TOTAL (IV) | 4 390 504.00 | 4 464 774.00 | | 4 390 504.00 |
EE Grand total (I to V) | 10 824 958.00 | 10 805 732.00 | | 10 824 958.00 |
EI Including equity loans | 3 401 457.00 | | | 3 401 457.00 |
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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 | 2 520 708.00 | | 2 520 708.00 | 2 520 708.00 |
FJ Net sales | 2 520 708.00 | | 2 520 708.00 | 2 520 708.00 |
FM Inventory production | | | -44 428.00 | |
FO Operating subsidies | | | 38 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 327.00 | |
FQ Other income | | | 2 353.00 | |
FR Total operating income (I) | | | 2 599 465.00 | |
FW Other purchases and external expenses | | | 1 367 656.00 | |
FX Taxes, duties, and similar payments | | | 39 918.00 | |
FY Salaries and Wages | | | 1 513 296.00 | |
FZ Social Security Contributions | | | 618 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 349.00 | |
GE Other Expenses | | | 37 055.00 | |
GF Total Operating Expenses (II) | | | 3 688 651.00 | |
GG - OPERATING RESULT (I - II) | | | -1 089 186.00 | |
GH Attributed profit or transferred loss (III) | | | 1 927 594.00 | |
GI Supported loss or transferred profit (IV) | | | 93 445.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 40 497.00 | |
GU Total financial expenses (VI) | | | 40 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 434 515.00 | 30 111.00 | | 434 515.00 |
HC Reversals of provisions and transfers of expenses | 17 167.00 | | | 17 167.00 |
HD Total exceptional income (VII) | 451 682.00 | 30 111.00 | | 451 682.00 |
HE Exceptional expenses on management operations | 21 244.00 | 10 035.00 | | 21 244.00 |
HF Exceptional expenses on capital transactions | 434 515.00 | 14 911.00 | | 434 515.00 |
HG Exceptional depreciation and provisions | 5 489.00 | 5 500.00 | | 5 489.00 |
HH Total exceptional expenses (VIII) | 461 248.00 | 30 446.00 | | 461 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 566.00 | -335.00 | | -9 566.00 |
HK Income tax | 38 943.00 | 249 680.00 | | 38 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 978 759.00 | 4 538 356.00 | | 4 978 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 322 785.00 | 3 693 842.00 | | 4 322 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 975.00 | 844 514.00 | | 655 975.00 |
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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 | 8 656 031.00 | | 2 924 827.00 | 8 656 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 569 800.00 | 7 430 130.00 | |
I4 DECREASES Grand Total | | 3 580 398.00 | 8 000 460.00 | |
IO DECREASES Total including other intangible assets | | 3 717.00 | 72 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 881.00 | 497 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 905.00 | | 19 360.00 | 56 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 333.00 | | 11 330.00 | 493 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 105 793.00 | | 2 894 137.00 | 8 105 793.00 |
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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 | 269 295.00 | 29 942.00 | 6 881.00 | 269 295.00 |
PE DEPRECIATION Total including other intangible assets | 53 188.00 | 3 333.00 | | 53 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 107.00 | 26 608.00 | 6 881.00 | 216 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 404.00 | 5 489.00 | 17 167.00 | 17 404.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 52 507.00 | 82 349.00 | | 52 507.00 |
7B Total provisions for depreciation | | 1.00 | | |
7C Grand total | 69 911.00 | 87 839.00 | 17 167.00 | 69 911.00 |
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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 | 324 010.00 | 324 010.00 | | 324 010.00 |
8C Staff and Related Accounts | 150 168.00 | 150 168.00 | | 150 168.00 |
8D Social Security and Other Social Organizations | 171 906.00 | 171 906.00 | | 171 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 616.00 | 40 616.00 | | 40 616.00 |
UL Receivables related to investments | 7 231 085.00 | | 7 231 085.00 | 7 231 085.00 |
UT Other financial assets | 11 974.00 | | 11 974.00 | 11 974.00 |
UX Other trade receivables | 835 761.00 | 835 761.00 | | 835 761.00 |
UZ Social Security, other social security organizations | 1 801.00 | 1 801.00 | | 1 801.00 |
VB VAT | 45 469.00 | 45 469.00 | | 45 469.00 |
VH Loans with a maturity of more than one year at origin | 82 487.00 | 82 487.00 | | 82 487.00 |
VI Group and Associates | 3 401 457.00 | 3 401 457.00 | | 3 401 457.00 |
VM Income taxes | 268 493.00 | 268 493.00 | | 268 493.00 |
VN Other taxes, similar payments | 6 867.00 | 6 867.00 | | 6 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 164.00 | 21 164.00 | | 21 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 230.00 | 174 230.00 | | 174 230.00 |
VS Prepaid expenses | 58 306.00 | 58 306.00 | | 58 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 633 986.00 | 1 390 926.00 | 7 243 059.00 | 8 633 986.00 |
VW VAT | 198 697.00 | 198 697.00 | | 198 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 390 504.00 | 4 390 504.00 | | 4 390 504.00 |
