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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 | 4 901.00 | 4 308.00 | 592.00 | 4 901.00 |
AP Buildings | 5 050.00 | 4 000.00 | 1 050.00 | 5 050.00 |
AT Other tangible assets | 4 397.00 | 4 397.00 | | 4 397.00 |
BB Receivables related to investments | 52 668.00 | | 52 668.00 | 52 668.00 |
BJ TOTAL (I) | 2 788 721.00 | 12 706.00 | 2 776 015.00 | 2 788 721.00 |
BX Customers and related accounts | 88 930.00 | | 88 930.00 | 88 930.00 |
BZ Other receivables | 3 838.00 | | 3 838.00 | 3 838.00 |
CD Marketable securities | 10 292.00 | | 10 292.00 | 10 292.00 |
CF Cash and cash equivalents | 211 959.00 | | 211 959.00 | 211 959.00 |
CH Prepaid expenses | 4 858.00 | | 4 858.00 | 4 858.00 |
CJ TOTAL (II) | 319 880.00 | | 319 880.00 | 319 880.00 |
CO Grand total (0 to V) | 3 108 601.00 | 12 706.00 | 3 095 895.00 | 3 108 601.00 |
CU Other investments | 2 721 705.00 | | 2 721 705.00 | 2 721 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | | | 266 000.00 |
DB Share, merger, contribution premiums, etc. | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 26 600.00 | | | 26 600.00 |
DG Other reserves | 1 124 190.00 | | | 1 124 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 821.00 | | | 187 821.00 |
DL TOTAL (I) | 1 709 611.00 | | | 1 709 611.00 |
DU Loans and Debts from Credit Institutions (3) | 597 699.00 | | | 597 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 836.00 | | | 662 836.00 |
DX Trade payables and related accounts | 13 106.00 | | | 13 106.00 |
DY Tax and social security liabilities | 100 373.00 | | | 100 373.00 |
EA Other liabilities | 12 267.00 | | | 12 267.00 |
EC TOTAL (IV) | 1 386 283.00 | | | 1 386 283.00 |
EE Grand total (I to V) | 3 095 895.00 | | | 3 095 895.00 |
EG Accrued income and payables due within one year | 953 473.00 | | | 953 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 174.00 | | | 6 174.00 |
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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 | 740 912.00 | | 740 912.00 | 740 912.00 |
FJ Net sales | 740 912.00 | | 740 912.00 | 740 912.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 833.00 | |
FQ Other income | | | 1 586.00 | |
FR Total operating income (I) | | | 768 831.00 | |
FW Other purchases and external expenses | | | 112 299.00 | |
FX Taxes, duties, and similar payments | | | 4 920.00 | |
FY Salaries and Wages | | | 457 258.00 | |
FZ Social Security Contributions | | | 126 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 180.00 | |
GE Other Expenses | | | 3 514.00 | |
GF Total Operating Expenses (II) | | | 708 964.00 | |
GG - OPERATING RESULT (I - II) | | | 59 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 558.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 150 801.00 | |
GR Interest and similar expenses | | | 12 662.00 | |
GU Total financial expenses (VI) | | | 12 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 10 185.00 | | | 10 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 633.00 | | | 919 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 812.00 | | | 731 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 821.00 | | | 187 821.00 |
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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 | 2 736 329.00 | | 52 393.00 | 2 736 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 774 373.00 | |
I4 DECREASES Grand Total | | | 2 788 722.00 | |
IO DECREASES Total including other intangible assets | | | 4 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 901.00 | | | 4 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 448.00 | | | 9 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 721 980.00 | | 52 393.00 | 2 721 980.00 |
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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 | 8 526.00 | 4 181.00 | 12 706.00 | 8 526.00 |
PE DEPRECIATION Total including other intangible assets | 633.00 | 3 676.00 | 4 309.00 | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 893.00 | 505.00 | 8 398.00 | 7 893.00 |
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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 | 386 418.00 | 386 418.00 | | 386 418.00 |
8B Suppliers and Related Accounts | 13 107.00 | 13 107.00 | | 13 107.00 |
8D Social Security and Other Social Organizations | 100 373.00 | 100 373.00 | | 100 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 686.00 | 288 686.00 | | 288 686.00 |
UL Receivables related to investments | 52 668.00 | | 52 668.00 | 52 668.00 |
UX Other trade receivables | 88 931.00 | 88 931.00 | | 88 931.00 |
VG Loans with a maturity of up to one year at origin | 6 175.00 | 6 175.00 | | 6 175.00 |
VH Loans with a maturity of more than one year at origin | 591 525.00 | 158 715.00 | 432 810.00 | 591 525.00 |
VK Loans repaid during the year | 155 354.00 | | | 155 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 839.00 | 3 839.00 | | 3 839.00 |
VS Prepaid expenses | 4 859.00 | 4 859.00 | | 4 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 296.00 | 97 628.00 | 52 668.00 | 150 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 284.00 | 953 474.00 | 432 810.00 | 1 386 284.00 |
