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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 | 3 741.00 | 3 741.00 | | 3 741.00 |
AR Technical installations, industrial equipment and tools | 8 019.00 | 7 471.00 | 547.00 | 8 019.00 |
AT Other tangible assets | 144 978.00 | 113 077.00 | 31 901.00 | 144 978.00 |
BJ TOTAL (I) | 9 868 387.00 | 124 291.00 | 9 744 096.00 | 9 868 387.00 |
BX Customers and related accounts | 431 948.00 | | 431 948.00 | 431 948.00 |
BZ Other receivables | 1 489 825.00 | | 1 489 825.00 | 1 489 825.00 |
CF Cash and cash equivalents | 179 662.00 | | 179 662.00 | 179 662.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 2 102 400.00 | | 2 102 400.00 | 2 102 400.00 |
CO Grand total (0 to V) | 11 970 788.00 | 124 291.00 | 11 846 496.00 | 11 970 788.00 |
CR Shares due in more than one year | 1 410 993.00 | | | 1 410 993.00 |
CU Other investments | 9 711 648.00 | | 9 711 648.00 | 9 711 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 690.00 | | | 7 500 690.00 |
DB Share, merger, contribution premiums, etc. | 1 000 299.00 | | | 1 000 299.00 |
DD Legal reserve (1) | 41 463.00 | | | 41 463.00 |
DG Other reserves | 633 473.00 | | | 633 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 809.00 | | | 119 809.00 |
DL TOTAL (I) | 9 295 735.00 | | | 9 295 735.00 |
DU Loans and Debts from Credit Institutions (3) | 603 483.00 | | | 603 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743 230.00 | | | 1 743 230.00 |
DX Trade payables and related accounts | 11 129.00 | | | 11 129.00 |
DY Tax and social security liabilities | 114 463.00 | | | 114 463.00 |
EA Other liabilities | 78 454.00 | | | 78 454.00 |
EC TOTAL (IV) | 2 550 761.00 | | | 2 550 761.00 |
EE Grand total (I to V) | 11 846 496.00 | | | 11 846 496.00 |
EG Accrued income and payables due within one year | 490 769.00 | | | 490 769.00 |
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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 | 603 485.00 | 118 079.00 | 721 564.00 | 603 485.00 |
FJ Net sales | 603 485.00 | 118 079.00 | 721 564.00 | 603 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 596.00 | |
FR Total operating income (I) | | | 729 160.00 | |
FW Other purchases and external expenses | | | 142 731.00 | |
FX Taxes, duties, and similar payments | | | 9 427.00 | |
FY Salaries and Wages | | | 313 284.00 | |
FZ Social Security Contributions | | | 99 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 960.00 | |
GF Total Operating Expenses (II) | | | 585 216.00 | |
GG - OPERATING RESULT (I - II) | | | 143 943.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 875.00 | |
GP Total financial income (V) | | | 65 875.00 | |
GR Interest and similar expenses | | | 39 444.00 | |
GU Total financial expenses (VI) | | | 39 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 596.00 | | | 7 596.00 |
HA Exceptional income from management transactions | 4 091.00 | | | 4 091.00 |
HD Total exceptional income (VII) | 4 091.00 | | | 4 091.00 |
HE Exceptional expenses on management operations | 21 833.00 | | | 21 833.00 |
HH Total exceptional expenses (VIII) | 21 833.00 | | | 21 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 742.00 | | | -17 742.00 |
HK Income tax | 32 823.00 | | | 32 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 127.00 | | | 799 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 317.00 | | | 679 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 809.00 | | | 119 809.00 |
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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 | 9 872 519.00 | | 2 779.00 | 9 872 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 711 648.00 | |
I4 DECREASES Grand Total | | 6 910.00 | 9 868 388.00 | |
IO DECREASES Total including other intangible assets | | | 3 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 910.00 | 152 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 742.00 | | | 3 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 129.00 | | 2 779.00 | 157 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 711 648.00 | | | 9 711 648.00 |
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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 | 105 338.00 | 19 961.00 | 1 008.00 | 105 338.00 |
PE DEPRECIATION Total including other intangible assets | 3 742.00 | | | 3 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 596.00 | 19 961.00 | 1 008.00 | 101 596.00 |
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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 | 1 743 231.00 | 32 823.00 | 1 710 408.00 | 1 743 231.00 |
8B Suppliers and Related Accounts | 11 130.00 | 11 130.00 | | 11 130.00 |
8C Staff and Related Accounts | 114 464.00 | 114 464.00 | | 114 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 454.00 | 78 454.00 | | 78 454.00 |
UX Other trade receivables | 431 948.00 | 431 948.00 | | 431 948.00 |
VH Loans with a maturity of more than one year at origin | 603 483.00 | 253 900.00 | 349 583.00 | 603 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 489 825.00 | 78 832.00 | 1 410 993.00 | 1 489 825.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922 737.00 | 511 744.00 | 1 410 993.00 | 1 922 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550 761.00 | 490 770.00 | 2 059 991.00 | 2 550 761.00 |
