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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 | 137 681.00 | 137 681.00 | | 137 681.00 |
AH Goodwill | 1 335 468.00 | 1 335 468.00 | | 1 335 468.00 |
AJ Other Intangible Assets | 2 123 009.00 | 2 123 009.00 | | 2 123 009.00 |
AN Land | 108 840.00 | 108 840.00 | | 108 840.00 |
AP Buildings | 1 517 867.00 | 1 368 867.00 | 149 000.00 | 1 517 867.00 |
AT Other tangible assets | 13 083.00 | 7 789.00 | 5 294.00 | 13 083.00 |
BF Loans | 238 487.00 | | 238 487.00 | 238 487.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 29 689 436.00 | 25 793 898.00 | 3 895 538.00 | 29 689 436.00 |
BX Customers and related accounts | 1 029 845.00 | 18 111.00 | 1 011 734.00 | 1 029 845.00 |
BZ Other receivables | 2 035 980.00 | 250 000.00 | 1 785 980.00 | 2 035 980.00 |
CF Cash and cash equivalents | 1 145 698.00 | | 1 145 698.00 | 1 145 698.00 |
CH Prepaid expenses | 22 925.00 | | 22 925.00 | 22 925.00 |
CJ TOTAL (II) | 4 234 448.00 | 268 111.00 | 3 966 337.00 | 4 234 448.00 |
CO Grand total (0 to V) | 33 923 884.00 | 26 062 009.00 | 7 861 875.00 | 33 923 884.00 |
CU Other investments | 24 212 001.00 | 20 712 244.00 | 3 499 757.00 | 24 212 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 684 150.00 | 32 684 150.00 | | 32 684 150.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -28 261 210.00 | -27 219 809.00 | | -28 261 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 484.00 | -1 041 401.00 | | 949 484.00 |
DL TOTAL (I) | 5 502 424.00 | 4 552 940.00 | | 5 502 424.00 |
DP Provisions for Risks | 1 436 913.00 | 1 673 806.00 | | 1 436 913.00 |
DQ Provisions for Expenses | 179 604.00 | 181 541.00 | | 179 604.00 |
DR TOTAL (IV) | 1 616 517.00 | 1 855 347.00 | | 1 616 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 116 535.00 | | |
DX Trade payables and related accounts | 151 083.00 | 22 433 312.00 | | 151 083.00 |
DY Tax and social security liabilities | 242 446.00 | 603 486.00 | | 242 446.00 |
EA Other liabilities | 349 392.00 | 32 650.00 | | 349 392.00 |
EC TOTAL (IV) | 742 921.00 | 23 185 983.00 | | 742 921.00 |
ED (V) | 13.00 | 22 669.00 | | 13.00 |
EE Grand total (I to V) | 7 861 875.00 | 29 616 939.00 | | 7 861 875.00 |
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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 | -410.00 | 91 875.00 | 91 465.00 | -410.00 |
FD Production sold - goods | 4 393 925.00 | 32 986.00 | 4 426 911.00 | 4 393 925.00 |
FG Production sold - services | 97 963.00 | | 97 963.00 | 97 963.00 |
FJ Net sales | 4 491 478.00 | 124 861.00 | 4 616 339.00 | 4 491 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 927.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 4 996 358.00 | |
FS Purchases of goods (including customs duties) | | | 2 800 747.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 344 546.00 | |
FX Taxes, duties, and similar payments | | | -17 848.00 | |
FY Salaries and Wages | | | 476 469.00 | |
FZ Social Security Contributions | | | 153 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 438.00 | |
GE Other Expenses | | | 28 502.00 | |
GF Total Operating Expenses (II) | | | 4 789 371.00 | |
GG - OPERATING RESULT (I - II) | | | 206 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 091 168.00 | |
GN Positive exchange differences | | | 14 873.00 | |
GP Total financial income (V) | | | 1 106 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 362 739.00 | |
GR Interest and similar expenses | | | 472.00 | |
GS Negative differences of foreign exchange | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 364 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 918.00 | 136 216.00 | | 1 918.00 |
HC Reversals of provisions and transfers of expenses | 1 937.00 | 244 167.00 | | 1 937.00 |
HD Total exceptional income (VII) | 3 855.00 | 380 383.00 | | 3 855.00 |
HE Exceptional expenses on management operations | 2 879.00 | 375 577.00 | | 2 879.00 |
HH Total exceptional expenses (VIII) | 2 879.00 | 375 577.00 | | 2 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 976.00 | 4 806.00 | | 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 106 254.00 | 5 406 512.00 | | 6 106 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 156 770.00 | 6 447 913.00 | | 5 156 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 484.00 | -1 041 401.00 | | 949 484.00 |
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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 | 29 680 704.00 | | 8 732.00 | 29 680 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 453 488.00 | |
I4 DECREASES Grand Total | | | 29 689 436.00 | |
IO DECREASES Total including other intangible assets | | | 3 596 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 639 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 596 158.00 | | | 3 596 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631 058.00 | | 8 732.00 | 1 631 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 453 488.00 | | | 24 453 488.00 |
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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 | 3 594 331.00 | 3 439.00 | | 3 594 331.00 |
PE DEPRECIATION Total including other intangible assets | 2 130 631.00 | | | 2 130 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463 700.00 | 3 439.00 | | 1 463 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 855 347.00 | 112 581.00 | 351 411.00 | 1 855 347.00 |
6A on fixed assets – intangible | 1 465 527.00 | | | 1 465 527.00 |
6E on fixed assets – tangible | 18 357.00 | | | 18 357.00 |
6T Receivables | 27 361.00 | | 9 250.00 | 27 361.00 |
6X Other provisions for depreciation | | 250 000.00 | | |
7B Total provisions for depreciation | 23 314 500.00 | 250 000.00 | 1 100 261.00 | 23 314 500.00 |
7C Grand total | 25 169 847.00 | 362 581.00 | 1 451 672.00 | 25 169 847.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 368 043.00 | |
UG - Financial | | 362 739.00 | 1 091 168.00 | |
UJ - Exceptional | | | 1 937.00 | |
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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 | 151 083.00 | 151 083.00 | | 151 083.00 |
8C Staff and Related Accounts | 134 107.00 | 134 107.00 | | 134 107.00 |
8D Social Security and Other Social Organizations | 53 798.00 | 53 798.00 | | 53 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 230.00 | | 51 230.00 | 51 230.00 |
UP Loans | 238 487.00 | | 238 487.00 | 238 487.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 029 845.00 | 1 029 845.00 | | 1 029 845.00 |
VC Group and associates | 2 035 980.00 | | 2 035 980.00 | 2 035 980.00 |
VI Group and Associates | 298 162.00 | | 298 162.00 | 298 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 143.00 | 14 143.00 | | 14 143.00 |
VS Prepaid expenses | 22 925.00 | 22 925.00 | | 22 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 330 237.00 | 1 052 770.00 | 2 277 467.00 | 3 330 237.00 |
VW VAT | 40 398.00 | 40 398.00 | | 40 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 921.00 | 393 529.00 | 349 392.00 | 742 921.00 |
