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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 | 4 648.00 | 4 146.00 | 502.00 | 4 648.00 |
AT Other tangible assets | 168 169.00 | 93 477.00 | 74 692.00 | 168 169.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 392 071.00 | | 392 071.00 | 392 071.00 |
BJ TOTAL (I) | 2 421 348.00 | 97 623.00 | 2 323 726.00 | 2 421 348.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 54 389.00 | | 54 389.00 | 54 389.00 |
BZ Other receivables | 317 419.00 | | 317 419.00 | 317 419.00 |
CF Cash and cash equivalents | 242 290.00 | | 242 290.00 | 242 290.00 |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 617 947.00 | | 617 947.00 | 617 947.00 |
CO Grand total (0 to V) | 3 039 296.00 | 97 623.00 | 2 941 673.00 | 3 039 296.00 |
CP Shares due in less than one year | 392 071.00 | | | 392 071.00 |
CU Other investments | 1 856 460.00 | | 1 856 460.00 | 1 856 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 3 325.00 | 3 325.00 | | 3 325.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 537 575.00 | 513 071.00 | | 537 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 934.00 | 24 505.00 | | 71 934.00 |
DL TOTAL (I) | 766 835.00 | 694 901.00 | | 766 835.00 |
DU Loans and Debts from Credit Institutions (3) | 773 258.00 | 926 803.00 | | 773 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 811.00 | 1 159 962.00 | | 1 178 811.00 |
DX Trade payables and related accounts | 27 486.00 | 56 377.00 | | 27 486.00 |
DY Tax and social security liabilities | 154 230.00 | 227 129.00 | | 154 230.00 |
EA Other liabilities | 41 054.00 | 104 210.00 | | 41 054.00 |
EC TOTAL (IV) | 2 174 838.00 | 2 474 481.00 | | 2 174 838.00 |
EE Grand total (I to V) | 2 941 673.00 | 3 169 381.00 | | 2 941 673.00 |
EG Accrued income and payables due within one year | 1 571 604.00 | 1 711 100.00 | | 1 571 604.00 |
EI Including equity loans | 1 178 811.00 | | | 1 178 811.00 |
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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 | 935 911.00 | | 935 911.00 | 935 911.00 |
FJ Net sales | 935 911.00 | | 935 911.00 | 935 911.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 898.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 940 645.00 | |
FW Other purchases and external expenses | | | 205 618.00 | |
FX Taxes, duties, and similar payments | | | 12 018.00 | |
FY Salaries and Wages | | | 485 879.00 | |
FZ Social Security Contributions | | | 159 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 689.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 881 669.00 | |
GG - OPERATING RESULT (I - II) | | | 58 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 400.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 68 421.00 | |
GR Interest and similar expenses | | | 13 730.00 | |
GU Total financial expenses (VI) | | | 13 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 480.00 | | |
HG Exceptional depreciation and provisions | 40 506.00 | | | 40 506.00 |
HH Total exceptional expenses (VIII) | 40 506.00 | 3 480.00 | | 40 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 506.00 | -3 480.00 | | -40 506.00 |
HK Income tax | 1 227.00 | 4 361.00 | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 066.00 | 935 022.00 | | 1 009 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 132.00 | 910 517.00 | | 937 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 934.00 | 24 505.00 | | 71 934.00 |
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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 | 2 486 414.00 | | 44 623.00 | 2 486 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 248 532.00 | |
I4 DECREASES Grand Total | | 109 689.00 | 2 421 348.00 | |
IO DECREASES Total including other intangible assets | | | 4 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 689.00 | 168 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 566.00 | | 1 082.00 | 3 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 317.00 | | 43 541.00 | 234 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 248 532.00 | | | 2 248 532.00 |
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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 | 134 190.00 | 59 195.00 | 95 763.00 | 134 190.00 |
PE DEPRECIATION Total including other intangible assets | 2 789.00 | 1 356.00 | | 2 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 401.00 | 57 839.00 | 95 763.00 | 131 401.00 |
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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 | 711 194.00 | 711 194.00 | | 711 194.00 |
8B Suppliers and Related Accounts | 27 486.00 | 27 486.00 | | 27 486.00 |
8C Staff and Related Accounts | 79 201.00 | 79 201.00 | | 79 201.00 |
8D Social Security and Other Social Organizations | 37 907.00 | 37 907.00 | | 37 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 054.00 | 41 054.00 | | 41 054.00 |
UL Receivables related to investments | 392 071.00 | 392 071.00 | | 392 071.00 |
UX Other trade receivables | 54 389.00 | 54 389.00 | | 54 389.00 |
VB VAT | 7 110.00 | 7 110.00 | | 7 110.00 |
VC Group and associates | 306 345.00 | 306 345.00 | | 306 345.00 |
VH Loans with a maturity of more than one year at origin | 773 258.00 | 170 023.00 | 520 244.00 | 773 258.00 |
VI Group and Associates | 467 617.00 | 467 617.00 | | 467 617.00 |
VK Loans repaid during the year | 150 840.00 | | | 150 840.00 |
VM Income taxes | 3 133.00 | 3 133.00 | | 3 133.00 |
VN Other taxes, similar payments | 741.00 | 741.00 | | 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 515.00 | 18 515.00 | | 18 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 2 349.00 | 2 349.00 | | 2 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 228.00 | 766 228.00 | | 766 228.00 |
VW VAT | 18 607.00 | 18 607.00 | | 18 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 838.00 | 1 571 604.00 | 520 244.00 | 2 174 838.00 |
