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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 | 104 298.00 | 93 930.00 | 10 367.00 | 104 298.00 |
AJ Other Intangible Assets | 2 692.00 | | 2 692.00 | 2 692.00 |
AR Technical installations, industrial equipment and tools | 6 855.00 | 1 461.00 | 5 393.00 | 6 855.00 |
AT Other tangible assets | 1 008 783.00 | 339 617.00 | 669 166.00 | 1 008 783.00 |
AV Fixed assets in progress | 10 435.00 | | 10 435.00 | 10 435.00 |
AX Advances and down payments | 873.00 | | 873.00 | 873.00 |
BB Receivables related to investments | 1 157 950.00 | | 1 157 950.00 | 1 157 950.00 |
BD Other fixed assets | 8 995.00 | | 8 995.00 | 8 995.00 |
BH Other financial assets | 56 407.00 | | 56 407.00 | 56 407.00 |
BJ TOTAL (I) | 7 939 014.00 | 2 954 883.00 | 4 984 130.00 | 7 939 014.00 |
BV Advances and down payments on orders | 3 509.00 | | 3 509.00 | 3 509.00 |
BX Customers and related accounts | 631 396.00 | 1 958.00 | 629 438.00 | 631 396.00 |
BZ Other receivables | 36 814.00 | | 36 814.00 | 36 814.00 |
CF Cash and cash equivalents | 3 180 136.00 | | 3 180 136.00 | 3 180 136.00 |
CH Prepaid expenses | 19 366.00 | | 19 366.00 | 19 366.00 |
CJ TOTAL (II) | 3 871 222.00 | 1 958.00 | 3 869 264.00 | 3 871 222.00 |
CO Grand total (0 to V) | 11 810 237.00 | 2 956 841.00 | 8 853 395.00 | 11 810 237.00 |
CU Other investments | 5 581 723.00 | 2 519 873.00 | 3 061 850.00 | 5 581 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 000.00 | 1 066 000.00 | | 1 066 000.00 |
DB Share, merger, contribution premiums, etc. | 654 092.00 | 654 092.00 | | 654 092.00 |
DD Legal reserve (1) | 106 600.00 | 106 600.00 | | 106 600.00 |
DG Other reserves | 3 769 600.00 | 3 613 200.00 | | 3 769 600.00 |
DH Retained earnings | 68.00 | | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 225.00 | 156 467.00 | | 134 225.00 |
DK Regulated provisions | 72 426.00 | 72 296.00 | | 72 426.00 |
DL TOTAL (I) | 5 803 012.00 | 5 668 657.00 | | 5 803 012.00 |
DQ Provisions for Expenses | | 41 884.00 | | |
DR TOTAL (IV) | | 41 884.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 528 534.00 | 856 648.00 | | 1 528 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 000.00 | 700 000.00 | | 900 000.00 |
DX Trade payables and related accounts | 151 740.00 | 54 303.00 | | 151 740.00 |
DY Tax and social security liabilities | 436 892.00 | 395 950.00 | | 436 892.00 |
DZ Fixed asset liabilities and related accounts | 6 818.00 | 92 754.00 | | 6 818.00 |
EA Other liabilities | 26 397.00 | 65 125.00 | | 26 397.00 |
EC TOTAL (IV) | 3 050 382.00 | 2 164 782.00 | | 3 050 382.00 |
EE Grand total (I to V) | 8 853 395.00 | 7 875 323.00 | | 8 853 395.00 |
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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 | 2 479 050.00 | | 2 479 050.00 | 2 479 050.00 |
FJ Net sales | 2 479 050.00 | | 2 479 050.00 | 2 479 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 596.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 2 577 962.00 | |
FW Other purchases and external expenses | | | 512 613.00 | |
FX Taxes, duties, and similar payments | | | 108 183.00 | |
FY Salaries and Wages | | | 1 186 763.00 | |
FZ Social Security Contributions | | | 472 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 788.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 404 908.00 | |
GG - OPERATING RESULT (I - II) | | | 173 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 100.00 | |
GL Other interest and similar income | | | 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 129.00 | |
GP Total financial income (V) | | | 34 953.00 | |
GR Interest and similar expenses | | | 21 532.00 | |
GU Total financial expenses (VI) | | | 21 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HC Reversals of provisions and transfers of expenses | 41 884.00 | | | 41 884.00 |
HD Total exceptional income (VII) | 41 884.00 | 35 000.00 | | 41 884.00 |
HE Exceptional expenses on management operations | 41 138.00 | 317.00 | | 41 138.00 |
HF Exceptional expenses on capital transactions | | 43 515.00 | | |
HG Exceptional depreciation and provisions | 130.00 | 1 353.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 41 268.00 | 45 185.00 | | 41 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615.00 | -10 185.00 | | 615.00 |
HK Income tax | 52 865.00 | 22 299.00 | | 52 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 799.00 | 2 377 485.00 | | 2 654 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520 573.00 | 2 221 018.00 | | 2 520 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 225.00 | 156 467.00 | | 134 225.00 |
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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 | 7 947 143.00 | | 266 684.00 | 7 947 143.00 |
I3 DECREASES Total Financial Fixed Assets | 274 814.00 | | 6 805 076.00 | 274 814.00 |
I4 DECREASES Grand Total | 274 813.00 | | 7 939 014.00 | 274 813.00 |
IO DECREASES Total including other intangible assets | | | 106 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 603.00 | | 16 387.00 | 90 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 682.00 | | 200 265.00 | 826 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 029 858.00 | | 50 032.00 | 7 029 858.00 |
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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 | 310 221.00 | 124 789.00 | 1.00 | 310 221.00 |
PE DEPRECIATION Total including other intangible assets | 88 158.00 | 5 773.00 | | 88 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 063.00 | 119 016.00 | | 222 063.00 |
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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 | 72 297.00 | 130.00 | | 72 297.00 |
5Z Total provisions for risks and expenses | 41 884.00 | | 41 884.00 | 41 884.00 |
6T Receivables | 1 958.00 | | | 1 958.00 |
7B Total provisions for depreciation | 2 521 961.00 | | 129.00 | 2 521 961.00 |
7C Grand total | 2 636 142.00 | 130.00 | 42 013.00 | 2 636 142.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 129.00 | |
UJ - Exceptional | | 130.00 | 41 884.00 | |
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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 | 151 740.00 | 151 740.00 | | 151 740.00 |
8C Staff and Related Accounts | 90 646.00 | 90 646.00 | | 90 646.00 |
8D Social Security and Other Social Organizations | 189 499.00 | 189 499.00 | | 189 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 818.00 | 6 818.00 | | 6 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 397.00 | 26 397.00 | | 26 397.00 |
UL Receivables related to investments | 1 157 950.00 | | | 1 157 950.00 |
UT Other financial assets | 56 407.00 | | | 56 407.00 |
UX Other trade receivables | 629 054.00 | | | 629 054.00 |
UZ Social Security, other social security organizations | 2 785.00 | | | 2 785.00 |
VA Doubtful or disputed receivables | 2 342.00 | | | 2 342.00 |
VB VAT | 22 643.00 | | | 22 643.00 |
VG Loans with a maturity of up to one year at origin | 6 481.00 | 6 481.00 | | 6 481.00 |
VH Loans with a maturity of more than one year at origin | 1 522 054.00 | 214 468.00 | 973 844.00 | 1 522 054.00 |
VI Group and Associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VM Income taxes | 6 428.00 | | | 6 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 061.00 | 22 061.00 | | 22 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 958.00 | | | 4 958.00 |
VS Prepaid expenses | 19 366.00 | | | 19 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 934.00 | 685 235.00 | 1 216 699.00 | 1 901 934.00 |
VW VAT | 134 687.00 | 134 687.00 | | 134 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 050 383.00 | 1 742 796.00 | 973 844.00 | 3 050 383.00 |
