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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 | 64 075.00 | 57 593.00 | 6 482.00 | 64 075.00 |
AT Other tangible assets | 298 645.00 | 177 112.00 | 121 533.00 | 298 645.00 |
BH Other financial assets | 27 938 993.00 | | 27 938 993.00 | 27 938 993.00 |
BJ TOTAL (I) | 32 459 517.00 | 234 705.00 | 32 224 811.00 | 32 459 517.00 |
BV Advances and down payments on orders | 8 583.00 | | 8 583.00 | 8 583.00 |
BX Customers and related accounts | 640 166.00 | | 640 166.00 | 640 166.00 |
BZ Other receivables | 730 135.00 | | 730 135.00 | 730 135.00 |
CD Marketable securities | 4 067 721.00 | | 4 067 721.00 | 4 067 721.00 |
CF Cash and cash equivalents | 51 030.00 | | 51 030.00 | 51 030.00 |
CH Prepaid expenses | 28 877.00 | | 28 877.00 | 28 877.00 |
CJ TOTAL (II) | 5 526 513.00 | | 5 526 513.00 | 5 526 513.00 |
CO Grand total (0 to V) | 37 986 031.00 | 234 705.00 | 37 751 325.00 | 37 986 031.00 |
CU Other investments | 4 157 802.00 | | 4 157 802.00 | 4 157 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 007 000.00 | 13 800 000.00 | | 14 007 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 1 316 443.00 | 753 360.00 | | 1 316 443.00 |
DG Other reserves | 15 893 000.00 | 14 300 000.00 | | 15 893 000.00 |
DH Retained earnings | 12 440.00 | 13 855.00 | | 12 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 385.00 | 11 261 668.00 | | 172 385.00 |
DK Regulated provisions | | 683 937.00 | | |
DL TOTAL (I) | 31 401 275.00 | 40 812 827.00 | | 31 401 275.00 |
DP Provisions for Risks | | 23 293.00 | | |
DR TOTAL (IV) | | 23 293.00 | | |
DU Loans and Debts from Credit Institutions (3) | 484 575.00 | 2 623.00 | | 484 575.00 |
DX Trade payables and related accounts | 170 536.00 | 377 650.00 | | 170 536.00 |
DY Tax and social security liabilities | 690 988.00 | 308 969.00 | | 690 988.00 |
EA Other liabilities | 5 003 950.00 | 11 403 299.00 | | 5 003 950.00 |
EC TOTAL (IV) | 6 350 050.00 | 12 092 543.00 | | 6 350 050.00 |
EE Grand total (I to V) | 37 751 325.00 | 52 928 664.00 | | 37 751 325.00 |
EG Accrued income and payables due within one year | 6 046 399.00 | 12 092 543.00 | | 6 046 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 596.00 | 2 623.00 | | 24 596.00 |
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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 | 1 506 806.00 | | 1 506 806.00 | 1 506 806.00 |
FJ Net sales | 1 506 806.00 | | 1 506 806.00 | 1 506 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 007.00 | |
FR Total operating income (I) | | | 1 527 814.00 | |
FU Purchases of raw materials and other supplies | | | 9 652.00 | |
FW Other purchases and external expenses | | | 549 577.00 | |
FX Taxes, duties, and similar payments | | | 39 197.00 | |
FY Salaries and Wages | | | 334 297.00 | |
FZ Social Security Contributions | | | 363 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 455.00 | |
GF Total Operating Expenses (II) | | | 1 321 172.00 | |
GG - OPERATING RESULT (I - II) | | | 206 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 295.00 | |
GL Other interest and similar income | | | 1 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 293.00 | |
GO Net income from sales of marketable securities | | | 157 166.00 | |
GP Total financial income (V) | | | 182 932.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 620.00 | |
GU Total financial expenses (VI) | | | 29 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 007.00 | 1 026.00 | | 21 007.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HC Reversals of provisions and transfers of expenses | 705 346.00 | | | 705 346.00 |
HD Total exceptional income (VII) | 708 096.00 | | | 708 096.00 |
HE Exceptional expenses on management operations | 107.00 | 962.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 707 657.00 | | | 707 657.00 |
HG Exceptional depreciation and provisions | 21 408.00 | 141 072.00 | | 21 408.00 |
HH Total exceptional expenses (VIII) | 729 172.00 | 142 034.00 | | 729 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 076.00 | -142 034.00 | | -21 076.00 |
HK Income tax | 166 492.00 | -263 189.00 | | 166 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 418 843.00 | 14 406 995.00 | | 2 418 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 457.00 | 3 145 326.00 | | 2 246 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 385.00 | 11 261 668.00 | | 172 385.00 |
HP References: Equipment leasing | 6 282.00 | 10 440.00 | | 6 282.00 |
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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 | 34 354 566.00 | | 33 441 918.00 | 34 354 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 374 162.00 | 32 096 796.00 | |
I4 DECREASES Grand Total | 859 937.00 | 34 477 031.00 | 32 459 517.00 | 859 937.00 |
IO DECREASES Total including other intangible assets | 859 937.00 | | 64 076.00 | 859 937.00 |
IY DECREASES Total Tangible Fixed Assets | | 102 868.00 | 298 646.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 924 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 256.00 | | 398 259.00 | 3 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 351 311.00 | | 32 119 647.00 | 34 351 311.00 |
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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 | 722.00 | 334 799.00 | 100 815.00 | 722.00 |
PE DEPRECIATION Total including other intangible assets | | 57 594.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 722.00 | 277 205.00 | 100 815.00 | 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 683 938.00 | 21 408.00 | 705 346.00 | 683 938.00 |
5Z Total provisions for risks and expenses | 23 293.00 | | 23 293.00 | 23 293.00 |
7C Grand total | 707 231.00 | 21 408.00 | 728 639.00 | 707 231.00 |
UG - Financial | | | 23 293.00 | |
UJ - Exceptional | | 21 408.00 | 705 346.00 | |
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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 | 170 536.00 | 170 536.00 | | 170 536.00 |
8C Staff and Related Accounts | 158 354.00 | 158 354.00 | | 158 354.00 |
8D Social Security and Other Social Organizations | 369 577.00 | 369 577.00 | | 369 577.00 |
UT Other financial assets | 27 938 993.00 | | | 27 938 993.00 |
UX Other trade receivables | 640 166.00 | | | 640 166.00 |
VB VAT | 15 526.00 | | | 15 526.00 |
VC Group and associates | 682 122.00 | | | 682 122.00 |
VG Loans with a maturity of up to one year at origin | 24 596.00 | 24 596.00 | | 24 596.00 |
VH Loans with a maturity of more than one year at origin | 459 979.00 | 156 328.00 | 287 760.00 | 459 979.00 |
VI Group and Associates | 5 003 950.00 | 5 003 950.00 | | 5 003 950.00 |
VK Loans repaid during the year | 137 789.00 | | | 137 789.00 |
VN Other taxes, similar payments | 3 490.00 | | | 3 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 710.00 | 26 710.00 | | 26 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 997.00 | | | 28 997.00 |
VS Prepaid expenses | 28 877.00 | | | 28 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 338 172.00 | 1 399 179.00 | 27 938 993.00 | 29 338 172.00 |
VW VAT | 136 347.00 | 136 347.00 | | 136 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 350 050.00 | 6 046 399.00 | 287 760.00 | 6 350 050.00 |
