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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 | 285.00 | 285.00 | | 285.00 |
AH Goodwill | 56 195.00 | 56 195.00 | | 56 195.00 |
AJ Other Intangible Assets | 911.00 | 252.00 | 659.00 | 911.00 |
AN Land | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 446 019.00 | 28 025.00 | 417 994.00 | 446 019.00 |
AT Other tangible assets | 188 390.00 | 158 730.00 | 29 660.00 | 188 390.00 |
BB Receivables related to investments | 144 470.00 | 142 911.00 | 1 560.00 | 144 470.00 |
BD Other fixed assets | 459 344.00 | | 459 344.00 | 459 344.00 |
BH Other financial assets | 117 999.00 | | 117 999.00 | 117 999.00 |
BJ TOTAL (I) | 1 530 547.00 | 387 162.00 | 1 143 385.00 | 1 530 547.00 |
BV Advances and down payments on orders | 10 100.00 | | 10 100.00 | 10 100.00 |
BX Customers and related accounts | 130 494.00 | | 130 494.00 | 130 494.00 |
BZ Other receivables | 403 654.00 | | 403 654.00 | 403 654.00 |
CF Cash and cash equivalents | 159 368.00 | | 159 368.00 | 159 368.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 703 728.00 | | 703 728.00 | 703 728.00 |
CO Grand total (0 to V) | 2 234 275.00 | 387 162.00 | 1 847 113.00 | 2 234 275.00 |
CU Other investments | 11 935.00 | 765.00 | 11 170.00 | 11 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 669 183.00 | 442 972.00 | | 1 669 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 024.00 | 1 226 211.00 | | 51 024.00 |
DK Regulated provisions | 8 139.00 | 8 139.00 | | 8 139.00 |
DL TOTAL (I) | 1 770 270.00 | 1 719 246.00 | | 1 770 270.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 28.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693.00 | 6 097.00 | | 1 693.00 |
DW Advances and down payments received on current orders | | 6 240.00 | | |
DX Trade payables and related accounts | 22 456.00 | 51 360.00 | | 22 456.00 |
DY Tax and social security liabilities | 28 387.00 | 115 494.00 | | 28 387.00 |
EA Other liabilities | 24 257.00 | 31 359.00 | | 24 257.00 |
EC TOTAL (IV) | 76 843.00 | 210 578.00 | | 76 843.00 |
EE Grand total (I to V) | 1 847 113.00 | 1 929 824.00 | | 1 847 113.00 |
EG Accrued income and payables due within one year | 76 843.00 | 204 338.00 | | 76 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 28.00 | | 50.00 |
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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 | 150 426.00 | | 150 426.00 | 150 426.00 |
FJ Net sales | 150 426.00 | | 150 426.00 | 150 426.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 150 429.00 | |
FW Other purchases and external expenses | | | 145 332.00 | |
FX Taxes, duties, and similar payments | | | 13 403.00 | |
FY Salaries and Wages | | | 28 457.00 | |
FZ Social Security Contributions | | | 4 621.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 222 371.00 | |
GG - OPERATING RESULT (I - II) | | | -71 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 913.00 | |
GK Income from other securities and fixed asset receivables | | | 17 993.00 | |
GL Other interest and similar income | | | 10 680.00 | |
GP Total financial income (V) | | | 99 585.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 498.00 | 7 315.00 | | 6 498.00 |
HA Exceptional income from management transactions | 27 620.00 | | | 27 620.00 |
HB Exceptional income from capital transactions | | 1 560 000.00 | | |
HD Total exceptional income (VII) | 27 620.00 | 1 560 000.00 | | 27 620.00 |
HE Exceptional expenses on management operations | 1 000.00 | 507.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 279 691.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 280 198.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 620.00 | 1 279 802.00 | | 26 620.00 |
HK Income tax | 2 923.00 | 60 697.00 | | 2 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 634.00 | 1 862 205.00 | | 277 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 610.00 | 635 993.00 | | 226 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 024.00 | 1 226 211.00 | | 51 024.00 |
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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 | 1 553 045.00 | | 528 518.00 | 1 553 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 538 820.00 | 733 748.00 | |
I4 DECREASES Grand Total | | 551 016.00 | 1 530 547.00 | |
IO DECREASES Total including other intangible assets | | | 57 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 196.00 | 739 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 391.00 | | | 57 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 045.00 | | 28 560.00 | 723 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 610.00 | | 499 958.00 | 772 610.00 |
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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 | 163 237.00 | 24 054.00 | | 163 237.00 |
PE DEPRECIATION Total including other intangible assets | 342.00 | 194.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 895.00 | 23 860.00 | | 162 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 139.00 | | | 8 139.00 |
6A on fixed assets – intangible | 56 195.00 | | | 56 195.00 |
7B Total provisions for depreciation | 199 871.00 | | | 199 871.00 |
7C Grand total | 208 010.00 | | | 208 010.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 456.00 | 22 456.00 | | 22 456.00 |
8C Staff and Related Accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
8D Social Security and Other Social Organizations | 3 469.00 | 3 469.00 | | 3 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 257.00 | 24 257.00 | | 24 257.00 |
UL Receivables related to investments | 144 470.00 | | | 144 470.00 |
UT Other financial assets | 117 900.00 | | | 117 900.00 |
UX Other trade receivables | 130 404.00 | | | 130 404.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 8 332.00 | | | 8 332.00 |
VC Group and associates | 4 920.00 | | | 4 920.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 1 693.00 | 1 693.00 | | 1 693.00 |
VM Income taxes | 13 070.00 | | | 13 070.00 |
VP Miscellaneous | 231.00 | | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 649.00 | 3 649.00 | | 3 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 292.00 | | | 376 292.00 |
VS Prepaid expenses | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 729.00 | 22 553.00 | 774 176.00 | 796 729.00 |
VW VAT | 19 858.00 | 19 858.00 | | 19 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 843.00 | 76 843.00 | | 76 843.00 |
