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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 | 76 225.00 | 76 225.00 | | 76 225.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 16 200.00 | | 16 200.00 | 16 200.00 |
AP Buildings | 799 898.00 | 335 489.00 | 464 409.00 | 799 898.00 |
AT Other tangible assets | 5 327.00 | 2 662.00 | 2 665.00 | 5 327.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 11 704 691.00 | 418 175.00 | 11 286 516.00 | 11 704 691.00 |
BX Customers and related accounts | 375 226.00 | 37 450.00 | 337 776.00 | 375 226.00 |
BZ Other receivables | 2 498 979.00 | 703 112.00 | 1 795 867.00 | 2 498 979.00 |
CF Cash and cash equivalents | 41 142.00 | | 41 142.00 | 41 142.00 |
CH Prepaid expenses | 10 586.00 | | 10 586.00 | 10 586.00 |
CJ TOTAL (II) | 2 925 932.00 | 740 562.00 | 2 185 370.00 | 2 925 932.00 |
CO Grand total (0 to V) | 14 630 623.00 | 1 158 737.00 | 13 471 887.00 | 14 630 623.00 |
CU Other investments | 10 621 797.00 | 3 800.00 | 10 617 997.00 | 10 621 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 080.00 | 100 080.00 | | 100 080.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 785 612.00 | 1 785 612.00 | | 1 785 612.00 |
DH Retained earnings | 5 605 645.00 | 275 361.00 | | 5 605 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 187.00 | 5 330 284.00 | | 189 187.00 |
DL TOTAL (I) | 7 690 523.00 | 7 501 337.00 | | 7 690 523.00 |
DQ Provisions for Expenses | 168 199.00 | 175 592.00 | | 168 199.00 |
DR TOTAL (IV) | 168 199.00 | 175 592.00 | | 168 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458 113.00 | 1 706 485.00 | | 1 458 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 984.00 | 45 042.00 | | 57 984.00 |
DX Trade payables and related accounts | 275 948.00 | 324 386.00 | | 275 948.00 |
DY Tax and social security liabilities | 171 277.00 | 136 459.00 | | 171 277.00 |
EA Other liabilities | 3 599 554.00 | 3 535 939.00 | | 3 599 554.00 |
EB Prepaid income (2) | 50 288.00 | 88 669.00 | | 50 288.00 |
EC TOTAL (IV) | 5 613 165.00 | 5 836 979.00 | | 5 613 165.00 |
EE Grand total (I to V) | 13 471 887.00 | 13 513 907.00 | | 13 471 887.00 |
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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 | 679 334.00 | 148 549.00 | 827 882.00 | 679 334.00 |
FJ Net sales | 679 334.00 | 148 549.00 | 827 882.00 | 679 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 77 125.00 | |
FR Total operating income (I) | | | 905 164.00 | |
FW Other purchases and external expenses | | | 170 953.00 | |
FX Taxes, duties, and similar payments | | | -22 518.00 | |
FY Salaries and Wages | | | 252 633.00 | |
FZ Social Security Contributions | | | 108 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 685 569.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 219 669.00 | |
GG - OPERATING RESULT (I - II) | | | -314 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 273.00 | |
GK Income from other securities and fixed asset receivables | | | 21 643.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 509.00 | |
GP Total financial income (V) | | | 523 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 123 186.00 | |
GU Total financial expenses (VI) | | | 125 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 899.00 | 5 369 981.00 | | 899.00 |
HB Exceptional income from capital transactions | 4 915.00 | | | 4 915.00 |
HC Reversals of provisions and transfers of expenses | 7 393.00 | 9 241.00 | | 7 393.00 |
HD Total exceptional income (VII) | 13 208.00 | 5 379 222.00 | | 13 208.00 |
HE Exceptional expenses on management operations | 190.00 | 33 083.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 2 608.00 | | | 2 608.00 |
HH Total exceptional expenses (VIII) | 2 798.00 | 33 083.00 | | 2 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 409.00 | 5 346 139.00 | | 10 409.00 |
HK Income tax | -95 043.00 | 128 274.00 | | -95 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 797.00 | 6 297 794.00 | | 1 441 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 610.00 | 967 510.00 | | 1 252 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 187.00 | 5 330 284.00 | | 189 187.00 |
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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 | 313 570.00 | 24 580.00 | | 313 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 570.00 | 24 580.00 | | 313 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 175 592.00 | | 7 393.00 | 175 592.00 |
6A on fixed assets – intangible | 76 225.00 | | | 76 225.00 |
6T Receivables | | 37 450.00 | | |
6X Other provisions for depreciation | 54 993.00 | 648 118.00 | | 54 993.00 |
7B Total provisions for depreciation | 134 527.00 | 687 569.00 | 1 509.00 | 134 527.00 |
7C Grand total | 310 119.00 | 687 569.00 | 8 902.00 | 310 119.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 685 569.00 | | |
UG - Financial | | 2 000.00 | 1 509.00 | |
UJ - Exceptional | | | 7 393.00 | |
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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 | 57 984.00 | 57 984.00 | | 57 984.00 |
8B Suppliers and Related Accounts | 275 948.00 | 275 948.00 | | 275 948.00 |
8C Staff and Related Accounts | 16 406.00 | 16 406.00 | | 16 406.00 |
8D Social Security and Other Social Organizations | 46 143.00 | 46 143.00 | | 46 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 423 970.00 | 714 152.00 | 950 000.00 | 3 423 970.00 |
8L Deferred income | 50 288.00 | 50 288.00 | | 50 288.00 |
UT Other financial assets | 15 245.00 | | | 15 245.00 |
UX Other trade receivables | 375 226.00 | | | 375 226.00 |
VB VAT | 41 934.00 | | | 41 934.00 |
VC Group and associates | 98 140.00 | | | 98 140.00 |
VH Loans with a maturity of more than one year at origin | 1 458 113.00 | 253 354.00 | 1 012 913.00 | 1 458 113.00 |
VI Group and Associates | 175 583.00 | 175 583.00 | | 175 583.00 |
VK Loans repaid during the year | 247 728.00 | | | 247 728.00 |
VM Income taxes | 9 823.00 | | | 9 823.00 |
VP Miscellaneous | 428.00 | | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 348 654.00 | | | 2 348 654.00 |
VS Prepaid expenses | 10 586.00 | | | 10 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 900 035.00 | 2 884 791.00 | 15 245.00 | 2 900 035.00 |
VW VAT | 108 729.00 | 108 729.00 | | 108 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 613 165.00 | 1 698 588.00 | 1 962 913.00 | 5 613 165.00 |
