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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
AP Buildings | 60 894.00 | 57 186.00 | 3 708.00 | 60 894.00 |
AR Technical installations, industrial equipment and tools | 38 361.00 | 17 944.00 | 20 417.00 | 38 361.00 |
AT Other tangible assets | 73 268.00 | 64 227.00 | 9 041.00 | 73 268.00 |
BB Receivables related to investments | 2 019 771.00 | | 2 019 771.00 | 2 019 771.00 |
BD Other fixed assets | 571 068.00 | | 571 068.00 | 571 068.00 |
BH Other financial assets | 978 884.00 | | 978 884.00 | 978 884.00 |
BJ TOTAL (I) | 5 315 816.00 | 141 264.00 | 5 174 552.00 | 5 315 816.00 |
BX Customers and related accounts | 3 646 306.00 | 2 045 974.00 | 1 600 332.00 | 3 646 306.00 |
BZ Other receivables | 80 038.00 | | 80 038.00 | 80 038.00 |
CD Marketable securities | 100 660.00 | 422.00 | 100 238.00 | 100 660.00 |
CF Cash and cash equivalents | 118 760.00 | | 118 760.00 | 118 760.00 |
CH Prepaid expenses | 103 949.00 | | 103 949.00 | 103 949.00 |
CJ TOTAL (II) | 4 049 713.00 | 2 046 396.00 | 2 003 317.00 | 4 049 713.00 |
CO Grand total (0 to V) | 9 365 529.00 | 2 187 660.00 | 7 177 869.00 | 9 365 529.00 |
CU Other investments | 1 571 662.00 | | 1 571 662.00 | 1 571 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 6 606.00 | 6 606.00 | | 6 606.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 735.00 | 5 735.00 | | 5 735.00 |
DH Retained earnings | 4 291 015.00 | 4 162 470.00 | | 4 291 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 999.00 | 128 549.00 | | 574 999.00 |
DL TOTAL (I) | 4 922 359.00 | 4 347 360.00 | | 4 922 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 280.00 | 708 387.00 | | 861 280.00 |
DX Trade payables and related accounts | 309 127.00 | 193 536.00 | | 309 127.00 |
DY Tax and social security liabilities | 811 788.00 | 678 792.00 | | 811 788.00 |
EA Other liabilities | 197 450.00 | 53 256.00 | | 197 450.00 |
EB Prepaid income (2) | 75 864.00 | 74 926.00 | | 75 864.00 |
EC TOTAL (IV) | 2 255 510.00 | 1 708 898.00 | | 2 255 510.00 |
EE Grand total (I to V) | 7 177 869.00 | 6 056 257.00 | | 7 177 869.00 |
EG Accrued income and payables due within one year | 2 255 510.00 | 1 563 757.00 | | 2 255 510.00 |
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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 | 1 271 181.00 | 40 649.00 | 1 311 830.00 | 1 271 181.00 |
FJ Net sales | 1 271 181.00 | 40 649.00 | 1 311 830.00 | 1 271 181.00 |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 010.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 322 013.00 | |
FW Other purchases and external expenses | | | 885 285.00 | |
FX Taxes, duties, and similar payments | | | 67 396.00 | |
FY Salaries and Wages | | | 404 635.00 | |
FZ Social Security Contributions | | | 165 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 213.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 533 199.00 | |
GG - OPERATING RESULT (I - II) | | | -211 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 766 059.00 | |
GL Other interest and similar income | | | 18 723.00 | |
GP Total financial income (V) | | | 784 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 422.00 | |
GR Interest and similar expenses | | | 21 893.00 | |
GU Total financial expenses (VI) | | | 22 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 805.00 | 38 000.00 | | 23 805.00 |
HB Exceptional income from capital transactions | | 172 925.00 | | |
HD Total exceptional income (VII) | 23 805.00 | 210 925.00 | | 23 805.00 |
HE Exceptional expenses on management operations | 51.00 | 20 526.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 173 206.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 193 732.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 754.00 | 17 192.00 | | 23 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 600.00 | 1 706 040.00 | | 2 130 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 601.00 | 1 577 491.00 | | 1 555 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 999.00 | 128 549.00 | | 574 999.00 |
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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 | 4 352 909.00 | | 1 890 245.00 | 4 352 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 927 338.00 | 5 141 385.00 | |
I4 DECREASES Grand Total | | 927 338.00 | 5 315 816.00 | |
IO DECREASES Total including other intangible assets | 1 907.00 | | 1 907.00 | 1 907.00 |
IY DECREASES Total Tangible Fixed Assets | | | 172 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 907.00 | | | 1 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 381.00 | | 4 143.00 | 168 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 182 621.00 | | 1 886 103.00 | 4 182 621.00 |
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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 | 131 050.00 | 10 213.00 | | 131 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 907.00 | | | 1 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 144.00 | 10 213.00 | | 129 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 045 974.00 | | | 2 045 974.00 |
6X Other provisions for depreciation | | 422.00 | | |
7B Total provisions for depreciation | 2 045 974.00 | 422.00 | | 2 045 974.00 |
7C Grand total | 2 045 974.00 | 422.00 | | 2 045 974.00 |
UG - Financial | | 422.00 | | |
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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 | 570 788.00 | 570 788.00 | | 570 788.00 |
8B Suppliers and Related Accounts | 309 127.00 | 309 127.00 | | 309 127.00 |
8C Staff and Related Accounts | 89 450.00 | 89 450.00 | | 89 450.00 |
8D Social Security and Other Social Organizations | 103 704.00 | 103 704.00 | | 103 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 450.00 | 197 450.00 | | 197 450.00 |
8L Deferred income | 75 864.00 | 75 864.00 | | 75 864.00 |
UL Receivables related to investments | 2 019 771.00 | 2 019 771.00 | | 2 019 771.00 |
UT Other financial assets | 978 884.00 | 978 884.00 | | 978 884.00 |
UX Other trade receivables | 1 199 321.00 | | | 1 199 321.00 |
VA Doubtful or disputed receivables | 2 446 985.00 | | | 2 446 985.00 |
VB VAT | 57 233.00 | | | 57 233.00 |
VI Group and Associates | 290 493.00 | 290 493.00 | | 290 493.00 |
VM Income taxes | 21 994.00 | | | 21 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | | | 811.00 |
VS Prepaid expenses | 103 949.00 | | | 103 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 828 948.00 | 6 828 948.00 | | 6 828 948.00 |
VW VAT | 617 670.00 | 617 670.00 | | 617 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255 510.00 | 2 255 510.00 | | 2 255 510.00 |
