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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 | 18 160.00 | 16 620.00 | 1 540.00 | 18 160.00 |
AP Buildings | 107 310.00 | 107 310.00 | | 107 310.00 |
AT Other tangible assets | 150 548.00 | 79 261.00 | 71 286.00 | 150 548.00 |
BB Receivables related to investments | 99 249.00 | | 99 249.00 | 99 249.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 4 601 239.00 | 203 192.00 | 4 398 046.00 | 4 601 239.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 206 308.00 | | 206 308.00 | 206 308.00 |
BZ Other receivables | 827 806.00 | | 827 806.00 | 827 806.00 |
CF Cash and cash equivalents | 321 240.00 | | 321 240.00 | 321 240.00 |
CH Prepaid expenses | 22 819.00 | | 22 819.00 | 22 819.00 |
CJ TOTAL (II) | 1 379 325.00 | | 1 379 325.00 | 1 379 325.00 |
CO Grand total (0 to V) | 5 980 564.00 | 203 192.00 | 5 777 371.00 | 5 980 564.00 |
CU Other investments | 4 222 369.00 | | 4 222 369.00 | 4 222 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | | | 1 120 000.00 |
DB Share, merger, contribution premiums, etc. | 2 536 745.00 | | | 2 536 745.00 |
DD Legal reserve (1) | 112 000.00 | | | 112 000.00 |
DE Statutory or contractual reserves | 1 088 099.00 | | | 1 088 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 486.00 | | | 289 486.00 |
DL TOTAL (I) | 5 146 331.00 | | | 5 146 331.00 |
DQ Provisions for Expenses | 14 715.00 | | | 14 715.00 |
DR TOTAL (IV) | 14 715.00 | | | 14 715.00 |
DU Loans and Debts from Credit Institutions (3) | 55 964.00 | | | 55 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 965.00 | | | 382 965.00 |
DX Trade payables and related accounts | 36 610.00 | | | 36 610.00 |
DY Tax and social security liabilities | 138 369.00 | | | 138 369.00 |
EA Other liabilities | 2 415.00 | | | 2 415.00 |
EC TOTAL (IV) | 616 325.00 | | | 616 325.00 |
EE Grand total (I to V) | 5 777 371.00 | | | 5 777 371.00 |
EG Accrued income and payables due within one year | 582 817.00 | | | 582 817.00 |
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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 | 591 259.00 | | 591 259.00 | 591 259.00 |
FJ Net sales | 591 259.00 | | 591 259.00 | 591 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 527.00 | |
FR Total operating income (I) | | | 593 786.00 | |
FU Purchases of raw materials and other supplies | | | -2 005.00 | |
FW Other purchases and external expenses | | | 183 559.00 | |
FX Taxes, duties, and similar payments | | | 16 973.00 | |
FY Salaries and Wages | | | 247 403.00 | |
FZ Social Security Contributions | | | 107 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 515.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 590 746.00 | |
GG - OPERATING RESULT (I - II) | | | 3 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 682.00 | |
GL Other interest and similar income | | | 2 744.00 | |
GP Total financial income (V) | | | 285 426.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 527.00 | | | 2 527.00 |
HA Exceptional income from management transactions | 4 526.00 | | | 4 526.00 |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 36 026.00 | | | 36 026.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 31 500.00 | | | 31 500.00 |
HH Total exceptional expenses (VIII) | 31 502.00 | | | 31 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 524.00 | | | 4 524.00 |
HK Income tax | 3 186.00 | | | 3 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 240.00 | | | 915 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 754.00 | | | 625 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 486.00 | | | 289 486.00 |
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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 | 4 361 419.00 | | | 4 361 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 325 219.00 | |
I4 DECREASES Grand Total | | | 4 601 239.00 | |
IO DECREASES Total including other intangible assets | | | 18 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 306.00 | | | 16 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 898.00 | | | 185 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 159 214.00 | | | 4 159 214.00 |
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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 | 185 334.00 | 18 086.00 | 227.00 | 185 334.00 |
PE DEPRECIATION Total including other intangible assets | 16 306.00 | 314.00 | | 16 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 028.00 | 17 772.00 | 227.00 | 169 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 200.00 | 7 515.00 | | 7 200.00 |
7C Grand total | 7 200.00 | 7 515.00 | | 7 200.00 |
UE of which provisions and reversals: - Operating | | 7 515.00 | | |
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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 | 36 610.00 | 36 610.00 | | 36 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 381.00 | 385 381.00 | | 385 381.00 |
UL Receivables related to investments | 99 249.00 | | | 99 249.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 55 964.00 | 224 561.00 | 33 508.00 | 55 964.00 |
VJ Loans taken out during the year | 63 890.00 | | | 63 890.00 |
VK Loans repaid during the year | 7 936.00 | | | 7 936.00 |
VS Prepaid expenses | 22 820.00 | | | 22 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 784.00 | 1 056 935.00 | 102 849.00 | 1 159 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 326.00 | 582 818.00 | 33 508.00 | 616 326.00 |
