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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 | 198 749.00 | 181 267.00 | 17 483.00 | 198 749.00 |
AR Technical installations, industrial equipment and tools | 130 202.00 | 29 033.00 | 101 169.00 | 130 202.00 |
AT Other tangible assets | 33 284.00 | 18 605.00 | 14 679.00 | 33 284.00 |
BH Other financial assets | 100 195.00 | | 100 195.00 | 100 195.00 |
BJ TOTAL (I) | 9 143 065.00 | 1 122 905.00 | 8 020 160.00 | 9 143 065.00 |
BL Raw materials, supplies | 2 964.00 | | 2 964.00 | 2 964.00 |
BX Customers and related accounts | 378 111.00 | 14 032.00 | 364 079.00 | 378 111.00 |
BZ Other receivables | 1 971 271.00 | 18 946.00 | 1 952 326.00 | 1 971 271.00 |
CF Cash and cash equivalents | 2 118 087.00 | | 2 118 087.00 | 2 118 087.00 |
CH Prepaid expenses | 5 397.00 | | 5 397.00 | 5 397.00 |
CJ TOTAL (II) | 4 475 831.00 | 32 978.00 | 4 442 853.00 | 4 475 831.00 |
CO Grand total (0 to V) | 13 618 896.00 | 1 155 883.00 | 12 463 013.00 | 13 618 896.00 |
CU Other investments | 8 680 634.00 | 894 000.00 | 7 786 634.00 | 8 680 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 116 000.00 | | | 4 116 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 204 344.00 | | | 204 344.00 |
DG Other reserves | 2 190 741.00 | | | 2 190 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 552.00 | | | 501 552.00 |
DK Regulated provisions | 31 920.00 | | | 31 920.00 |
DL TOTAL (I) | 7 048 557.00 | | | 7 048 557.00 |
DU Loans and Debts from Credit Institutions (3) | 4 685 044.00 | | | 4 685 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 283.00 | | | 443 283.00 |
DX Trade payables and related accounts | 44 497.00 | | | 44 497.00 |
DY Tax and social security liabilities | 222 868.00 | | | 222 868.00 |
EA Other liabilities | 18 765.00 | | | 18 765.00 |
EC TOTAL (IV) | 5 414 457.00 | | | 5 414 457.00 |
EE Grand total (I to V) | 12 463 013.00 | | | 12 463 013.00 |
EG Accrued income and payables due within one year | 1 647 947.00 | | | 1 647 947.00 |
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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 | 6 084.00 | | 6 084.00 | 6 084.00 |
FD Production sold - goods | 17 350.00 | 53 900.00 | 71 250.00 | 17 350.00 |
FG Production sold - services | 1 090 560.00 | | 1 090 560.00 | 1 090 560.00 |
FJ Net sales | 1 113 994.00 | 53 900.00 | 1 167 894.00 | 1 113 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 366.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 188 262.00 | |
FS Purchases of goods (including customs duties) | | | 2 727.00 | |
FU Purchases of raw materials and other supplies | | | 22 942.00 | |
FV Inventory change (raw materials and supplies) | | | 926.00 | |
FW Other purchases and external expenses | | | 386 992.00 | |
FX Taxes, duties, and similar payments | | | 63 360.00 | |
FY Salaries and Wages | | | 460 887.00 | |
FZ Social Security Contributions | | | 193 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 053.00 | |
GE Other Expenses | | | 265 004.00 | |
GF Total Operating Expenses (II) | | | 1 437 777.00 | |
GG - OPERATING RESULT (I - II) | | | -249 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 734 315.00 | |
GL Other interest and similar income | | | 20 529.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 754 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 47 813.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 247 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 366.00 | | | 20 366.00 |
HB Exceptional income from capital transactions | 33 500.00 | | | 33 500.00 |
HD Total exceptional income (VII) | 33 500.00 | | | 33 500.00 |
HE Exceptional expenses on management operations | 1 908.00 | | | 1 908.00 |
HH Total exceptional expenses (VIII) | 1 908.00 | | | 1 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 592.00 | | | 31 592.00 |
HK Income tax | -212 434.00 | | | -212 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 620.00 | | | 1 976 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 068.00 | | | 1 475 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 552.00 | | | 501 552.00 |
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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 | 9 008 367.00 | | 210 824.00 | 9 008 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 423.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 423.00 | 8 780 829.00 | |
I4 DECREASES Grand Total | | 76 127.00 | 9 143 065.00 | |
IO DECREASES Total including other intangible assets | | | 198 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 704.00 | 163 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 749.00 | | 18 000.00 | 180 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 365.00 | | 92 824.00 | 145 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 682 252.00 | | 100 000.00 | 8 682 252.00 |
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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 | 262 555.00 | 41 053.00 | 74 704.00 | 262 555.00 |
PE DEPRECIATION Total including other intangible assets | 175 091.00 | 6 175.00 | | 175 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 464.00 | 34 878.00 | 74 704.00 | 87 464.00 |
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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 | 31 920.00 | | | 31 920.00 |
6T Receivables | 14 032.00 | | | 14 032.00 |
6X Other provisions for depreciation | 18 946.00 | | | 18 946.00 |
7B Total provisions for depreciation | 726 978.00 | 200 000.00 | | 726 978.00 |
7C Grand total | 758 898.00 | 200 000.00 | | 758 898.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
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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 | 44 497.00 | 44 497.00 | | 44 497.00 |
8C Staff and Related Accounts | 48 272.00 | 48 272.00 | | 48 272.00 |
8D Social Security and Other Social Organizations | 102 037.00 | 102 037.00 | | 102 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 765.00 | 18 765.00 | | 18 765.00 |
UT Other financial assets | 100 195.00 | | | 100 195.00 |
UX Other trade receivables | 361 363.00 | | | 361 363.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 16 748.00 | | | 16 748.00 |
VB VAT | 4 297.00 | | | 4 297.00 |
VC Group and associates | 1 491 188.00 | | | 1 491 188.00 |
VH Loans with a maturity of more than one year at origin | 4 685 044.00 | 587 484.00 | 3 847 560.00 | 4 685 044.00 |
VI Group and Associates | 443 283.00 | 443 283.00 | | 443 283.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 539 853.00 | | | 539 853.00 |
VM Income taxes | 445 274.00 | | | 445 274.00 |
VP Miscellaneous | 8 784.00 | | | 8 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 162.00 | 5 162.00 | | 5 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 529.00 | | | 20 529.00 |
VS Prepaid expenses | 5 397.00 | | | 5 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 975.00 | 2 354 780.00 | 100 195.00 | 2 454 975.00 |
VW VAT | 67 397.00 | 67 397.00 | | 67 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 414 457.00 | 1 316 897.00 | 3 847 560.00 | 5 414 457.00 |
