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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 | 149 499.00 | 62 618.00 | 86 880.00 | 149 499.00 |
AH Goodwill | 2 727 759.00 | | 2 727 759.00 | 2 727 759.00 |
AJ Other Intangible Assets | 294.00 | 294.00 | | 294.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 24 187.00 | 23 426.00 | 761.00 | 24 187.00 |
BD Other fixed assets | 15 006.00 | | 15 006.00 | 15 006.00 |
BH Other financial assets | 1 518.00 | | 1 518.00 | 1 518.00 |
BJ TOTAL (I) | 5 039 935.00 | 86 789.00 | 4 953 146.00 | 5 039 935.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 238 842.00 | | 238 842.00 | 238 842.00 |
BZ Other receivables | 1 852 494.00 | | 1 852 494.00 | 1 852 494.00 |
CF Cash and cash equivalents | 70 343.00 | | 70 343.00 | 70 343.00 |
CH Prepaid expenses | 10 457.00 | | 10 457.00 | 10 457.00 |
CJ TOTAL (II) | 2 172 136.00 | | 2 172 136.00 | 2 172 136.00 |
CO Grand total (0 to V) | 7 212 071.00 | 86 789.00 | 7 125 282.00 | 7 212 071.00 |
CP Shares due in less than one year | 1 518.00 | | | 1 518.00 |
CU Other investments | 2 121 223.00 | | 2 121 223.00 | 2 121 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 4 428 880.00 | 4 352 970.00 | | 4 428 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 712.00 | 175 910.00 | | 197 712.00 |
DK Regulated provisions | 149 710.00 | 149 710.00 | | 149 710.00 |
DL TOTAL (I) | 5 656 302.00 | 5 558 590.00 | | 5 656 302.00 |
DU Loans and Debts from Credit Institutions (3) | 738 421.00 | 1 650 282.00 | | 738 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 134.00 | 1 427.00 | | 415 134.00 |
DX Trade payables and related accounts | 37 298.00 | 30 016.00 | | 37 298.00 |
DY Tax and social security liabilities | 98 126.00 | 102 418.00 | | 98 126.00 |
EA Other liabilities | 180 000.00 | 156 000.00 | | 180 000.00 |
EC TOTAL (IV) | 1 468 980.00 | 1 940 142.00 | | 1 468 980.00 |
EE Grand total (I to V) | 7 125 282.00 | 7 498 732.00 | | 7 125 282.00 |
EG Accrued income and payables due within one year | 1 078 436.00 | 1 117 130.00 | | 1 078 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 504.00 | 384.00 | | 60 504.00 |
EI Including equity loans | 415 134.00 | | | 415 134.00 |
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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 | | | 423 184.00 | |
FJ Net sales | | | 423 184.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 423 187.00 | |
FW Other purchases and external expenses | | | 204 684.00 | |
FX Taxes, duties, and similar payments | | | 26 987.00 | |
FY Salaries and Wages | | | 128 029.00 | |
FZ Social Security Contributions | | | 77 338.00 | |
GB Operating Expenses - Provisions | | | 31 044.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 468 084.00 | |
GG - OPERATING RESULT (I - II) | | | -44 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 180.00 | |
GL Other interest and similar income | | | 301 895.00 | |
GP Total financial income (V) | | | 317 075.00 | |
GR Interest and similar expenses | | | 10 920.00 | |
GU Total financial expenses (VI) | | | 10 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 577 120.00 | | |
HH Total exceptional expenses (VIII) | 666.00 | 577 120.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | | | -666.00 |
HK Income tax | 62 880.00 | 66 668.00 | | 62 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 262.00 | 1 288 847.00 | | 740 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 550.00 | 1 112 937.00 | | 542 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 712.00 | 175 910.00 | | 197 712.00 |
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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 | 5 039 935.00 | | 568 357.00 | 5 039 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 568 357.00 | 2 137 746.00 | |
I4 DECREASES Grand Total | | 568 357.00 | 5 039 935.00 | |
IO DECREASES Total including other intangible assets | | | 2 877 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 877 552.00 | | | 2 877 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 637.00 | | | 24 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137 746.00 | | 568 357.00 | 2 137 746.00 |
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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 | 55 745.00 | 31 044.00 | | 55 745.00 |
PE DEPRECIATION Total including other intangible assets | 32 967.00 | 29 946.00 | | 32 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 778.00 | 1 098.00 | | 22 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 149 710.00 | | | 149 710.00 |
7C Grand total | 149 710.00 | | | 149 710.00 |
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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 | 37 298.00 | 37 298.00 | | 37 298.00 |
8D Social Security and Other Social Organizations | 22 122.00 | 22 122.00 | | 22 122.00 |
8E Income Taxes | 60 722.00 | 60 722.00 | | 60 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 1 518.00 | 1 518.00 | | 1 518.00 |
UX Other trade receivables | 238 842.00 | 238 842.00 | | 238 842.00 |
VB VAT | 23 883.00 | 23 883.00 | | 23 883.00 |
VC Group and associates | 1 828 611.00 | 1 828 611.00 | | 1 828 611.00 |
VG Loans with a maturity of up to one year at origin | 60 504.00 | 60 504.00 | | 60 504.00 |
VH Loans with a maturity of more than one year at origin | 677 917.00 | 287 374.00 | 390 543.00 | 677 917.00 |
VI Group and Associates | 415 134.00 | 415 134.00 | | 415 134.00 |
VK Loans repaid during the year | 179 833.00 | | | 179 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 475.00 | 5 475.00 | | 5 475.00 |
VS Prepaid expenses | 10 457.00 | 10 457.00 | | 10 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103 310.00 | 2 103 310.00 | | 2 103 310.00 |
VW VAT | 9 807.00 | 9 807.00 | | 9 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 980.00 | 1 078 436.00 | 390 543.00 | 1 468 980.00 |
