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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 720.00 | 2 294.00 | 2 426.00 | 4 720.00 |
AT Other tangible assets | 45 079.00 | 25 158.00 | 19 921.00 | 45 079.00 |
BF Loans | | | | |
BH Other financial assets | 200 644.00 | | 200 644.00 | 200 644.00 |
BJ TOTAL (I) | 33 113 625.00 | 178 252.00 | 32 935 373.00 | 33 113 625.00 |
BX Customers and related accounts | 2 938 444.00 | | 2 938 444.00 | 2 938 444.00 |
BZ Other receivables | 5 188 530.00 | | 5 188 530.00 | 5 188 530.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 132 902.00 | | 1 132 902.00 | 1 132 902.00 |
CH Prepaid expenses | 187 469.00 | | 187 469.00 | 187 469.00 |
CJ TOTAL (II) | 9 448 345.00 | | 9 448 345.00 | 9 448 345.00 |
CO Grand total (0 to V) | 42 873 922.00 | 178 252.00 | 42 695 670.00 | 42 873 922.00 |
CU Other investments | 32 863 183.00 | 150 800.00 | 32 712 383.00 | 32 863 183.00 |
CW Deferred expenses or loan issuance costs | 311 952.00 | | 311 952.00 | 311 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 214 584.00 | 1 543 346.00 | | 1 214 584.00 |
DB Share, merger, contribution premiums, etc. | 11 847 025.00 | 11 847 025.00 | | 11 847 025.00 |
DD Legal reserve (1) | 154 335.00 | 154 335.00 | | 154 335.00 |
DG Other reserves | 9 010 255.00 | 13 668 114.00 | | 9 010 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259 175.00 | 1 913 399.00 | | 1 259 175.00 |
DK Regulated provisions | 508 650.00 | 497 831.00 | | 508 650.00 |
DL TOTAL (I) | 23 994 023.00 | 29 624 049.00 | | 23 994 023.00 |
DU Loans and Debts from Credit Institutions (3) | 14 709 246.00 | 3 237 852.00 | | 14 709 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587 099.00 | 5 090 848.00 | | 1 587 099.00 |
DX Trade payables and related accounts | 1 444 091.00 | 995 785.00 | | 1 444 091.00 |
DY Tax and social security liabilities | 523 544.00 | 497 026.00 | | 523 544.00 |
EA Other liabilities | 247 226.00 | 285 612.00 | | 247 226.00 |
EC TOTAL (IV) | 18 511 207.00 | 10 107 124.00 | | 18 511 207.00 |
ED (V) | 190 439.00 | 164 300.00 | | 190 439.00 |
EE Grand total (I to V) | 42 695 670.00 | 39 895 473.00 | | 42 695 670.00 |
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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 | 2 066 349.00 | 682 078.00 | 2 748 427.00 | 2 066 349.00 |
FJ Net sales | 2 066 349.00 | 682 078.00 | 2 748 427.00 | 2 066 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 650.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 3 046 585.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 224 589.00 | |
FX Taxes, duties, and similar payments | | | 167 540.00 | |
FY Salaries and Wages | | | 285 173.00 | |
FZ Social Security Contributions | | | 109 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 319.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 808 471.00 | |
GG - OPERATING RESULT (I - II) | | | 238 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 332 000.00 | |
GK Income from other securities and fixed asset receivables | | | 11 721.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 343 721.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 260 610.00 | |
GU Total financial expenses (VI) | | | 260 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 321 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 696.00 | 182.00 | | 1 696.00 |
HG Exceptional depreciation and provisions | 10 819.00 | 10 114.00 | | 10 819.00 |
HH Total exceptional expenses (VIII) | 12 515.00 | 10 296.00 | | 12 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 515.00 | -10 296.00 | | -12 515.00 |
HK Income tax | 49 516.00 | -14 422.00 | | 49 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 390 287.00 | 4 635 818.00 | | 4 390 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131 112.00 | 2 722 419.00 | | 3 131 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259 175.00 | 1 913 399.00 | | 1 259 175.00 |
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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 | 32 820 602.00 | | 2 080 876.00 | 32 820 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 787 852.00 | 33 063 827.00 | |
I4 DECREASES Grand Total | | 1 787 852.00 | 33 113 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 799.00 | | | 49 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 770 803.00 | | 2 080 876.00 | 32 770 803.00 |
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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 | 497 831.00 | 10 819.00 | | 497 831.00 |
7B Total provisions for depreciation | 150 800.00 | | | 150 800.00 |
7C Grand total | 648 631.00 | 10 819.00 | | 648 631.00 |
9U on fixed assets – equity investments | | | | |
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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 | 39 078.00 | | 39 078.00 | 39 078.00 |
8B Suppliers and Related Accounts | 1 444 091.00 | 1 444 091.00 | | 1 444 091.00 |
8C Staff and Related Accounts | 26 235.00 | 26 235.00 | | 26 235.00 |
8D Social Security and Other Social Organizations | 32 259.00 | 32 259.00 | | 32 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 226.00 | 247 226.00 | | 247 226.00 |
UT Other financial assets | 200 644.00 | | | 200 644.00 |
UX Other trade receivables | 2 938 444.00 | | | 2 938 444.00 |
VB VAT | 179 637.00 | | | 179 637.00 |
VC Group and associates | 4 031 203.00 | | | 4 031 203.00 |
VH Loans with a maturity of more than one year at origin | 14 709 246.00 | 2 000 000.00 | 12 709 246.00 | 14 709 246.00 |
VI Group and Associates | 1 548 022.00 | 1 548 022.00 | | 1 548 022.00 |
VM Income taxes | 812 065.00 | | | 812 065.00 |
VN Other taxes, similar payments | 6 127.00 | | | 6 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 918.00 | 7 918.00 | | 7 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 498.00 | | | 159 498.00 |
VS Prepaid expenses | 187 469.00 | | | 187 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 515 086.00 | 8 314 443.00 | 200 644.00 | 8 515 086.00 |
VW VAT | 457 132.00 | 457 132.00 | | 457 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 511 207.00 | 5 762 883.00 | 12 748 324.00 | 18 511 207.00 |
