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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 | 318 358.00 | 315 703.00 | 2 655.00 | 318 358.00 |
AP Buildings | 96 659.00 | 52 160.00 | 44 499.00 | 96 659.00 |
AR Technical installations, industrial equipment and tools | 347 253.00 | 341 336.00 | 5 917.00 | 347 253.00 |
AT Other tangible assets | 359 457.00 | 342 065.00 | 17 392.00 | 359 457.00 |
BB Receivables related to investments | 17 438.00 | | 17 438.00 | 17 438.00 |
BH Other financial assets | 1 547 675.00 | | 1 547 675.00 | 1 547 675.00 |
BJ TOTAL (I) | 4 836 733.00 | 1 051 263.00 | 3 785 469.00 | 4 836 733.00 |
BR Intermediate and finished products | 9.00 | | 9.00 | 9.00 |
BT Goods | 47 890.00 | 7 711.00 | 40 179.00 | 47 890.00 |
BX Customers and related accounts | 1 472.00 | | 1 472.00 | 1 472.00 |
BZ Other receivables | 400 892.00 | | 400 892.00 | 400 892.00 |
CF Cash and cash equivalents | 111 647.00 | | 111 647.00 | 111 647.00 |
CH Prepaid expenses | 7 027.00 | | 7 027.00 | 7 027.00 |
CJ TOTAL (II) | 568 937.00 | 7 711.00 | 561 226.00 | 568 937.00 |
CO Grand total (0 to V) | 5 405 670.00 | 1 058 974.00 | 4 346 695.00 | 5 405 670.00 |
CP Shares due in less than one year | 17 438.00 | | | 17 438.00 |
CU Other investments | 2 149 894.00 | | 2 149 894.00 | 2 149 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 552.00 | 1 584 552.00 | | 1 584 552.00 |
DD Legal reserve (1) | 70 466.00 | 70 466.00 | | 70 466.00 |
DG Other reserves | 1 146 512.00 | 526 944.00 | | 1 146 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 516.00 | 619 567.00 | | 518 516.00 |
DL TOTAL (I) | 3 320 045.00 | 2 801 530.00 | | 3 320 045.00 |
DU Loans and Debts from Credit Institutions (3) | 659 018.00 | 983 313.00 | | 659 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 747.00 | 272 428.00 | | 180 747.00 |
DX Trade payables and related accounts | 123 087.00 | 182 769.00 | | 123 087.00 |
DY Tax and social security liabilities | 54 796.00 | 62 431.00 | | 54 796.00 |
EA Other liabilities | 9 003.00 | 24 526.00 | | 9 003.00 |
EC TOTAL (IV) | 1 026 650.00 | 1 525 467.00 | | 1 026 650.00 |
EE Grand total (I to V) | 4 346 695.00 | 4 326 997.00 | | 4 346 695.00 |
EI Including equity loans | 180 747.00 | | | 180 747.00 |
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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 | 115 047.00 | | 115 047.00 | 115 047.00 |
FG Production sold - services | 1 157 748.00 | | 1 157 748.00 | 1 157 748.00 |
FJ Net sales | 1 272 795.00 | | 1 272 795.00 | 1 272 795.00 |
FM Inventory production | | | -2 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 758.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 288 380.00 | |
FS Purchases of goods (including customs duties) | | | 92 464.00 | |
FT Inventory change (goods) | | | 13 342.00 | |
FU Purchases of raw materials and other supplies | | | 4 465.00 | |
FW Other purchases and external expenses | | | 792 014.00 | |
FX Taxes, duties, and similar payments | | | 44 842.00 | |
FY Salaries and Wages | | | 194 550.00 | |
FZ Social Security Contributions | | | 163 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 711.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 332 146.00 | |
GG - OPERATING RESULT (I - II) | | | -43 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 890.00 | |
GL Other interest and similar income | | | 1 980.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 408 871.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 232.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 25 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 318.00 | | |
HB Exceptional income from capital transactions | | 118.00 | | |
HD Total exceptional income (VII) | | 222 564.00 | | |
HF Exceptional expenses on capital transactions | | 429 876.00 | | |
HH Total exceptional expenses (VIII) | | 429 876.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -207 311.00 | | |
HJ Employee participation in company results | 6 005.00 | | | 6 005.00 |
HK Income tax | -184 672.00 | -117 507.00 | | -184 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 250.00 | 2 423 079.00 | | 1 697 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 735.00 | 1 803 512.00 | | 1 178 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 516.00 | 619 567.00 | | 518 516.00 |
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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 | 4 968 108.00 | | 17 435.00 | 4 968 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 811.00 | 3 715 007.00 | |
I4 DECREASES Grand Total | | 148 811.00 | 4 836 733.00 | |
IO DECREASES Total including other intangible assets | | | 318 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 562.00 | | 1 796.00 | 316 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 728.00 | | 15 640.00 | 787 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 863 817.00 | | | 3 863 817.00 |
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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 | 1 032 224.00 | 19 040.00 | | 1 032 224.00 |
PE DEPRECIATION Total including other intangible assets | 315 412.00 | 291.00 | | 315 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 811.00 | 18 749.00 | | 716 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 361.00 | 7 711.00 | 17 361.00 | 17 361.00 |
7B Total provisions for depreciation | 17 361.00 | 7 711.00 | 17 361.00 | 17 361.00 |
7C Grand total | 17 361.00 | 7 711.00 | 17 361.00 | 17 361.00 |
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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 | 8 649.00 | 8 649.00 | | 8 649.00 |
8B Suppliers and Related Accounts | 123 087.00 | 123 087.00 | | 123 087.00 |
8C Staff and Related Accounts | 26 605.00 | 26 605.00 | | 26 605.00 |
8D Social Security and Other Social Organizations | 20 524.00 | 20 524.00 | | 20 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 003.00 | 9 003.00 | | 9 003.00 |
UL Receivables related to investments | 17 438.00 | 17 438.00 | | 17 438.00 |
UT Other financial assets | 1 547 675.00 | | 1 547 675.00 | 1 547 675.00 |
UX Other trade receivables | 1 472.00 | 1 472.00 | | 1 472.00 |
VB VAT | 16 093.00 | 16 093.00 | | 16 093.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 459 018.00 | 220 972.00 | 238 046.00 | 459 018.00 |
VI Group and Associates | 172 098.00 | 172 098.00 | | 172 098.00 |
VK Loans repaid during the year | 258 535.00 | | | 258 535.00 |
VM Income taxes | 379 058.00 | 379 058.00 | | 379 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 741.00 | 5 741.00 | | 5 741.00 |
VS Prepaid expenses | 7 027.00 | 7 027.00 | | 7 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 504.00 | 426 829.00 | 1 547 675.00 | 1 974 504.00 |
VW VAT | 5 555.00 | 5 555.00 | | 5 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 650.00 | 788 604.00 | 238 046.00 | 1 026 650.00 |
