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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 | 5 903.00 | 5 903.00 | | 5 903.00 |
AN Land | 13 968.00 | | 13 968.00 | 13 968.00 |
AP Buildings | 37 078.00 | 13 242.00 | 23 836.00 | 37 078.00 |
AR Technical installations, industrial equipment and tools | 2 522.00 | 2 522.00 | | 2 522.00 |
AT Other tangible assets | 71 078.00 | 67 511.00 | 3 566.00 | 71 078.00 |
BB Receivables related to investments | 5 250 184.00 | | 5 250 184.00 | 5 250 184.00 |
BJ TOTAL (I) | 16 677 017.00 | 89 178.00 | 16 587 839.00 | 16 677 017.00 |
BT Goods | 92 300.00 | 15 750.00 | 76 551.00 | 92 300.00 |
BX Customers and related accounts | 331 483.00 | 1 850.00 | 329 633.00 | 331 483.00 |
BZ Other receivables | 138 923.00 | | 138 923.00 | 138 923.00 |
CF Cash and cash equivalents | 3 392 649.00 | | 3 392 649.00 | 3 392 649.00 |
CJ TOTAL (II) | 3 955 355.00 | 17 600.00 | 3 937 755.00 | 3 955 355.00 |
CO Grand total (0 to V) | 20 632 373.00 | 106 778.00 | 20 525 595.00 | 20 632 373.00 |
CU Other investments | 11 296 285.00 | | 11 296 285.00 | 11 296 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 862 056.00 | 3 862 056.00 | | 3 862 056.00 |
DB Share, merger, contribution premiums, etc. | 27 113.00 | 27 113.00 | | 27 113.00 |
DD Legal reserve (1) | 377 786.00 | 11 264.00 | | 377 786.00 |
DH Retained earnings | 2 100 452.00 | 136 532.00 | | 2 100 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 321 626.00 | 7 330 442.00 | | 4 321 626.00 |
DK Regulated provisions | 80 399.00 | 73 184.00 | | 80 399.00 |
DL TOTAL (I) | 10 769 432.00 | 11 440 591.00 | | 10 769 432.00 |
DU Loans and Debts from Credit Institutions (3) | 9 350 584.00 | 9 409 800.00 | | 9 350 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 669.00 | | | 137 669.00 |
DX Trade payables and related accounts | 127 578.00 | 124 099.00 | | 127 578.00 |
DY Tax and social security liabilities | 115 093.00 | 1 389 563.00 | | 115 093.00 |
EA Other liabilities | 25 239.00 | 16 791.00 | | 25 239.00 |
EC TOTAL (IV) | 9 756 162.00 | 10 940 253.00 | | 9 756 162.00 |
EE Grand total (I to V) | 20 525 595.00 | 22 380 844.00 | | 20 525 595.00 |
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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 | | | 2 124 661.00 | |
FG Production sold - services | | | 929 031.00 | |
FJ Net sales | | | 3 053 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 660.00 | |
FQ Other income | | | 5 312.00 | |
FR Total operating income (I) | | | 3 067 664.00 | |
FS Purchases of goods (including customs duties) | | | 1 767 103.00 | |
FT Inventory change (goods) | | | 4 795.00 | |
FW Other purchases and external expenses | | | 372 376.00 | |
FX Taxes, duties, and similar payments | | | 26 145.00 | |
FY Salaries and Wages | | | 465 349.00 | |
FZ Social Security Contributions | | | 197 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 950.00 | |
GE Other Expenses | | | 9 471.00 | |
GF Total Operating Expenses (II) | | | 2 846 627.00 | |
GG - OPERATING RESULT (I - II) | | | 221 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 396 057.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 16 106.00 | |
GP Total financial income (V) | | | 4 412 163.00 | |
GR Interest and similar expenses | | | 277 318.00 | |
GS Negative differences of foreign exchange | | | 11 527.00 | |
GU Total financial expenses (VI) | | | 288 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 123 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 344 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 775.00 | 321 354.00 | | 2 775.00 |
HD Total exceptional income (VII) | 2 775.00 | 321 354.00 | | 2 775.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 321 300.00 | | |
HG Exceptional depreciation and provisions | 7 215.00 | 7 215.00 | | 7 215.00 |
HH Total exceptional expenses (VIII) | 7 215.00 | 328 605.00 | | 7 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 441.00 | -7 251.00 | | -4 441.00 |
HK Income tax | 18 289.00 | 10 616.00 | | 18 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 482 602.00 | 10 955 990.00 | | 7 482 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 160 976.00 | 3 625 548.00 | | 3 160 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 321 626.00 | 7 330 442.00 | | 4 321 626.00 |
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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 | 11 429 028.00 | | | 11 429 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 546 469.00 | |
I4 DECREASES Grand Total | | | 16 677 017.00 | |
IO DECREASES Total including other intangible assets | | | 5 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 903.00 | | | 5 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 841.00 | | | 126 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 296 285.00 | | | 11 296 285.00 |
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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 | 88 289.00 | 3 084.00 | 2 195.00 | 88 289.00 |
PE DEPRECIATION Total including other intangible assets | 5 903.00 | | | 5 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 386.00 | 3 084.00 | 2 195.00 | 82 386.00 |
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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 | 73 184.00 | 7 215.00 | | 73 184.00 |
7C Grand total | 73 184.00 | 7 215.00 | | 73 184.00 |
UJ - Exceptional | | 7 215.00 | | |
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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 | 4 334.00 | 4 334.00 | | 4 334.00 |
8B Suppliers and Related Accounts | 127 578.00 | 127 578.00 | | 127 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 574.00 | 158 574.00 | | 158 574.00 |
UL Receivables related to investments | 5 250 184.00 | | | 5 250 184.00 |
UX Other trade receivables | 331 483.00 | | | 331 483.00 |
UY Staff and related accounts | 138 923.00 | | | 138 923.00 |
VH Loans with a maturity of more than one year at origin | 9 350 584.00 | | 9 350 584.00 | 9 350 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 720 590.00 | 470 406.00 | 5 250 184.00 | 5 720 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 756 162.00 | 405 578.00 | 9 350 584.00 | 9 756 162.00 |
