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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 | 5 045 160.00 | 1 203 329.00 | 3 841 830.00 | 5 045 160.00 |
AN Land | 790 000.00 | | 790 000.00 | 790 000.00 |
AP Buildings | 140 000.00 | 62 067.00 | 77 933.00 | 140 000.00 |
AT Other tangible assets | 1 583 124.00 | 1 303 348.00 | 279 776.00 | 1 583 124.00 |
AX Advances and down payments | 4 114.00 | | 4 114.00 | 4 114.00 |
BB Receivables related to investments | 49 385.00 | | 49 385.00 | 49 385.00 |
BF Loans | 38 646.00 | | 38 646.00 | 38 646.00 |
BH Other financial assets | 34 426 738.00 | | 34 426 738.00 | 34 426 738.00 |
BJ TOTAL (I) | 68 579 092.00 | 3 231 268.00 | 65 347 824.00 | 68 579 092.00 |
BV Advances and down payments on orders | 7 829.00 | | 7 829.00 | 7 829.00 |
BX Customers and related accounts | 5 076 123.00 | | 5 076 123.00 | 5 076 123.00 |
BZ Other receivables | 8 532 153.00 | | 8 532 153.00 | 8 532 153.00 |
CD Marketable securities | 15 232.00 | | 15 232.00 | 15 232.00 |
CF Cash and cash equivalents | 903 110.00 | | 903 110.00 | 903 110.00 |
CH Prepaid expenses | 551 302.00 | | 551 302.00 | 551 302.00 |
CJ TOTAL (II) | 15 085 748.00 | | 15 085 748.00 | 15 085 748.00 |
CO Grand total (0 to V) | 83 664 840.00 | 3 231 268.00 | 80 433 572.00 | 83 664 840.00 |
CP Shares due in less than one year | 500 000.00 | | | 500 000.00 |
CU Other investments | 27 296 040.00 | 662 525.00 | 26 633 515.00 | 27 296 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 603 000.00 | | | 33 603 000.00 |
DB Share, merger, contribution premiums, etc. | 2 504 368.00 | | | 2 504 368.00 |
DD Legal reserve (1) | 1 701 066.00 | | | 1 701 066.00 |
DG Other reserves | 461 954.00 | | | 461 954.00 |
DH Retained earnings | -13 000 000.00 | | | -13 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 946 912.00 | | | 4 946 912.00 |
DL TOTAL (I) | 43 217 300.00 | | | 43 217 300.00 |
DU Loans and Debts from Credit Institutions (3) | 6 099 408.00 | | | 6 099 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 639 852.00 | | | 15 639 852.00 |
DX Trade payables and related accounts | 1 331 469.00 | | | 1 331 469.00 |
DY Tax and social security liabilities | 2 465 490.00 | | | 2 465 490.00 |
EA Other liabilities | 11 680 054.00 | | | 11 680 054.00 |
EC TOTAL (IV) | 37 216 273.00 | | | 37 216 273.00 |
EE Grand total (I to V) | 80 433 572.00 | | | 80 433 572.00 |
EG Accrued income and payables due within one year | 33 269 372.00 | | | 33 269 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 880.00 | | | 95 880.00 |
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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 | 2 179.00 | | 2 179.00 | 2 179.00 |
FG Production sold - services | 18 266 208.00 | | 18 266 208.00 | 18 266 208.00 |
FJ Net sales | 18 266 208.00 | | 18 266 208.00 | 18 266 208.00 |
FN Capitalized production | | | 788 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 614.00 | |
FQ Other income | | | 31 071.00 | |
FR Total operating income (I) | | | 19 336 783.00 | |
FW Other purchases and external expenses | | | 6 127 677.00 | |
FX Taxes, duties, and similar payments | | | 325 095.00 | |
FY Salaries and Wages | | | 3 293 623.00 | |
FZ Social Security Contributions | | | 1 122 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 873.00 | |
GE Other Expenses | | | 3 947.00 | |
GF Total Operating Expenses (II) | | | 11 141 426.00 | |
GG - OPERATING RESULT (I - II) | | | 8 195 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 150.00 | |
GL Other interest and similar income | | | 109 797.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 184 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 214 260.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 214 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 166 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250 614.00 | | | 250 614.00 |
HA Exceptional income from management transactions | 13 288.00 | | | 13 288.00 |
HB Exceptional income from capital transactions | 61 143.00 | | | 61 143.00 |
HD Total exceptional income (VII) | 61 143.00 | | | 61 143.00 |
HE Exceptional expenses on management operations | 25 535.00 | | | 25 535.00 |
HF Exceptional expenses on capital transactions | 161 434.00 | | | 161 434.00 |
HH Total exceptional expenses (VIII) | 186 970.00 | | | 186 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 827.00 | | | -125 827.00 |
HK Income tax | 3 093 311.00 | | | 3 093 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 582 881.00 | | | 19 582 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 635 969.00 | | | 14 635 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 946 912.00 | | | 4 946 912.00 |
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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 | 15 639 852.00 | 15 639 852.00 | | 15 639 852.00 |
8B Suppliers and Related Accounts | 1 331 469.00 | 1 331 469.00 | | 1 331 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 680 054.00 | 11 680 054.00 | | 11 680 054.00 |
VG Loans with a maturity of up to one year at origin | 6 099 408.00 | 2 056 627.00 | 3 946 901.00 | 6 099 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465 490.00 | 2 465 490.00 | | 2 465 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 488 460.00 | 14 159 578.00 | 328 883.00 | 14 488 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 216 273.00 | 33 269 372.00 | 3 946 901.00 | 37 216 273.00 |
