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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 | 60 354.00 | 37 760.00 | 22 594.00 | 60 354.00 |
AN Land | 163 696.00 | | 163 696.00 | 163 696.00 |
AP Buildings | 638 471.00 | 396 868.00 | 241 602.00 | 638 471.00 |
AT Other tangible assets | 167 386.00 | 145 315.00 | 22 070.00 | 167 386.00 |
AV Fixed assets in progress | 18 300.00 | | 18 300.00 | 18 300.00 |
BB Receivables related to investments | 7 085 064.00 | | 7 085 064.00 | 7 085 064.00 |
BH Other financial assets | 7 476.00 | | 7 476.00 | 7 476.00 |
BJ TOTAL (I) | 8 173 376.00 | 579 944.00 | 7 593 431.00 | 8 173 376.00 |
BP Services in progress | 9 313 581.00 | 26 602.00 | 9 286 978.00 | 9 313 581.00 |
BV Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 1 163 119.00 | | 1 163 119.00 | 1 163 119.00 |
BZ Other receivables | 59 549.00 | | 59 549.00 | 59 549.00 |
CF Cash and cash equivalents | 2 478 104.00 | | 2 478 104.00 | 2 478 104.00 |
CH Prepaid expenses | 19 542.00 | | 19 542.00 | 19 542.00 |
CJ TOTAL (II) | 13 034 376.00 | 26 602.00 | 13 007 774.00 | 13 034 376.00 |
CO Grand total (0 to V) | 21 207 752.00 | 606 546.00 | 20 601 205.00 | 21 207 752.00 |
CU Other investments | 32 627.00 | | 32 627.00 | 32 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 491 200.00 | 4 491 200.00 | | 4 491 200.00 |
DB Share, merger, contribution premiums, etc. | 264 918.00 | 264 918.00 | | 264 918.00 |
DD Legal reserve (1) | 334 362.00 | 309 270.00 | | 334 362.00 |
DG Other reserves | 3 846 079.00 | 3 369 333.00 | | 3 846 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 605.00 | 501 837.00 | | 946 605.00 |
DL TOTAL (I) | 9 883 166.00 | 8 936 560.00 | | 9 883 166.00 |
DQ Provisions for Expenses | 237 744.00 | 237 030.00 | | 237 744.00 |
DR TOTAL (IV) | 237 744.00 | 237 030.00 | | 237 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 334.00 | 1 205 992.00 | | 1 206 334.00 |
DX Trade payables and related accounts | 303 465.00 | 120 232.00 | | 303 465.00 |
DY Tax and social security liabilities | 1 059 703.00 | 1 028 287.00 | | 1 059 703.00 |
EA Other liabilities | 3 241.00 | 10 460.00 | | 3 241.00 |
EC TOTAL (IV) | 10 480 295.00 | 10 106 578.00 | | 10 480 295.00 |
EE Grand total (I to V) | 20 601 205.00 | 19 280 170.00 | | 20 601 205.00 |
EG Accrued income and payables due within one year | 10 480 295.00 | 10 106 578.00 | | 10 480 295.00 |
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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 | 1 371 432.00 | | 1 371 432.00 | 1 371 432.00 |
FJ Net sales | 1 371 432.00 | | 1 371 432.00 | 1 371 432.00 |
FM Inventory production | | | 347 841.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 999.00 | |
FQ Other income | | | 1 344.00 | |
FR Total operating income (I) | | | 1 796 617.00 | |
FV Inventory change (raw materials and supplies) | | | 417 581.00 | |
FW Other purchases and external expenses | | | 608 295.00 | |
FX Taxes, duties, and similar payments | | | 120 625.00 | |
FY Salaries and Wages | | | 1 445 551.00 | |
FZ Social Security Contributions | | | 666 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 213.00 | |
GB Operating Expenses - Provisions | | | 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 789.00 | |
GF Total Operating Expenses (II) | | | 3 300 697.00 | |
GG - OPERATING RESULT (I - II) | | | -1 504 079.00 | |
GH Attributed profit or transferred loss (III) | | | 2 884 468.00 | |
GI Supported loss or transferred profit (IV) | | | 39 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 605.00 | |
GP Total financial income (V) | | | 65 605.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 405 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 223.00 | 701.00 | | 1 223.00 |
HD Total exceptional income (VII) | 1 223.00 | 701.00 | | 1 223.00 |
HE Exceptional expenses on management operations | 4 578.00 | 48 022.00 | | 4 578.00 |
HF Exceptional expenses on capital transactions | 1 671.00 | | | 1 671.00 |
HH Total exceptional expenses (VIII) | 6 249.00 | 48 022.00 | | 6 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 026.00 | -47 321.00 | | -5 026.00 |
HK Income tax | 454 138.00 | 326 640.00 | | 454 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 747 916.00 | 4 878 778.00 | | 4 747 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 801 311.00 | 4 376 940.00 | | 3 801 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 605.00 | 501 837.00 | | 946 605.00 |
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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 | 9 647 836.00 | | 5 212 993.00 | 9 647 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 676 605.00 | 7 125 168.00 | |
I4 DECREASES Grand Total | | 6 687 453.00 | 8 173 376.00 | |
IO DECREASES Total including other intangible assets | | | 60 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 848.00 | 987 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 504.00 | | 9 850.00 | 50 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 406.00 | | 17 296.00 | 981 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 615 926.00 | | 5 185 847.00 | 8 615 926.00 |
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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 | 542 731.00 | 37 214.00 | 1.00 | 542 731.00 |
PE DEPRECIATION Total including other intangible assets | 30 449.00 | 7 311.00 | | 30 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 282.00 | 29 903.00 | 1.00 | 512 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 237 030.00 | 714.00 | | 237 030.00 |
6N Inventories and work in progress | 37 929.00 | | 11 326.00 | 37 929.00 |
7B Total provisions for depreciation | 37 929.00 | | 11 326.00 | 37 929.00 |
7C Grand total | 274 959.00 | 714.00 | 11 326.00 | 274 959.00 |
UE of which provisions and reversals: - Operating | | 714.00 | 11 326.00 | |
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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 | 1 204 754.00 | 1 204 754.00 | | 1 204 754.00 |
8B Suppliers and Related Accounts | 303 466.00 | 303 466.00 | | 303 466.00 |
8C Staff and Related Accounts | 431 763.00 | 431 763.00 | | 431 763.00 |
8D Social Security and Other Social Organizations | 267 684.00 | 267 684.00 | | 267 684.00 |
8E Income Taxes | 122 683.00 | 122 683.00 | | 122 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 241.00 | 3 241.00 | | 3 241.00 |
UL Receivables related to investments | 7 085 065.00 | | | 7 085 065.00 |
UT Other financial assets | 7 476.00 | 7 476.00 | | 7 476.00 |
UX Other trade receivables | 1 163 120.00 | | | 1 163 120.00 |
UY Staff and related accounts | 2 327.00 | | | 2 327.00 |
VB VAT | 55 832.00 | | | 55 832.00 |
VG Loans with a maturity of up to one year at origin | 7 907 552.00 | 7 907 552.00 | | 7 907 552.00 |
VI Group and Associates | 1 580.00 | 1 580.00 | | 1 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 037.00 | 74 037.00 | | 74 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391.00 | | | 1 391.00 |
VS Prepaid expenses | 19 543.00 | | | 19 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 334 753.00 | 1 249 688.00 | 7 085 065.00 | 8 334 753.00 |
VW VAT | 163 535.00 | 163 535.00 | | 163 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 480 296.00 | 10 480 296.00 | | 10 480 296.00 |
