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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 | 16 925.00 | 15 080.00 | 1 844.00 | 16 925.00 |
AN Land | 288 000.00 | | 288 000.00 | 288 000.00 |
AP Buildings | 1 084 155.00 | 138 488.00 | 945 667.00 | 1 084 155.00 |
AT Other tangible assets | 191 864.00 | 109 522.00 | 82 342.00 | 191 864.00 |
BF Loans | 38 000.00 | | 38 000.00 | 38 000.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 12 321 738.00 | 263 091.00 | 12 058 647.00 | 12 321 738.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 248 587.00 | | 248 587.00 | 248 587.00 |
BZ Other receivables | 3 295 644.00 | | 3 295 644.00 | 3 295 644.00 |
CD Marketable securities | 1 000 997.00 | | 1 000 997.00 | 1 000 997.00 |
CF Cash and cash equivalents | 7 040 841.00 | | 7 040 841.00 | 7 040 841.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 11 605 921.00 | | 11 605 921.00 | 11 605 921.00 |
CO Grand total (0 to V) | 23 927 659.00 | 263 091.00 | 23 664 568.00 | 23 927 659.00 |
CP Shares due in less than one year | 88 000.00 | | | 88 000.00 |
CU Other investments | 10 652 793.00 | | 10 652 793.00 | 10 652 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 148 200.00 | 8 148 200.00 | | 8 148 200.00 |
DD Legal reserve (1) | 272 369.00 | 257 174.00 | | 272 369.00 |
DG Other reserves | 4 318 764.00 | 4 233 772.00 | | 4 318 764.00 |
DH Retained earnings | 647.00 | 647.00 | | 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 193.00 | 303 891.00 | | 244 193.00 |
DK Regulated provisions | 1 046.00 | | | 1 046.00 |
DL TOTAL (I) | 12 985 220.00 | 12 943 686.00 | | 12 985 220.00 |
DU Loans and Debts from Credit Institutions (3) | 2 896 421.00 | 1 056 134.00 | | 2 896 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 425 453.00 | 5 458 974.00 | | 7 425 453.00 |
DX Trade payables and related accounts | 137 216.00 | 28 987.00 | | 137 216.00 |
DY Tax and social security liabilities | 123 320.00 | 130 593.00 | | 123 320.00 |
EA Other liabilities | 96 934.00 | | | 96 934.00 |
EC TOTAL (IV) | 10 679 347.00 | 6 674 690.00 | | 10 679 347.00 |
EE Grand total (I to V) | 23 664 568.00 | 19 618 377.00 | | 23 664 568.00 |
EG Accrued income and payables due within one year | 8 795 162.00 | 6 674 690.00 | | 8 795 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 919 395.00 | 1 056 134.00 | | 919 395.00 |
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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 | 1 292 581.00 | | 1 292 581.00 | 1 292 581.00 |
FJ Net sales | 1 292 581.00 | | 1 292 581.00 | 1 292 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 048.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 374 631.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 510 373.00 | |
FX Taxes, duties, and similar payments | | | 98 699.00 | |
FY Salaries and Wages | | | 252 000.00 | |
FZ Social Security Contributions | | | 108 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 290.00 | |
GE Other Expenses | | | 50 836.00 | |
GF Total Operating Expenses (II) | | | 1 124 643.00 | |
GG - OPERATING RESULT (I - II) | | | 249 987.00 | |
GL Other interest and similar income | | | 6 596.00 | |
GP Total financial income (V) | | | 6 596.00 | |
GR Interest and similar expenses | | | 57 006.00 | |
GT Net expenses on sales of marketable securities | | | 14.00 | |
GU Total financial expenses (VI) | | | 57 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 14 185.00 | | | 14 185.00 |
HG Exceptional depreciation and provisions | 1 046.00 | | | 1 046.00 |
HH Total exceptional expenses (VIII) | 15 231.00 | | | 15 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 231.00 | 15 000.00 | | -15 231.00 |
HK Income tax | -59 860.00 | -125 987.00 | | -59 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 228.00 | 1 253 107.00 | | 1 381 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 035.00 | 949 215.00 | | 1 137 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 193.00 | 303 891.00 | | 244 193.00 |
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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 | 9 737 469.00 | | 2 584 270.00 | 9 737 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 740 793.00 | |
I4 DECREASES Grand Total | | | 12 321 739.00 | |
IO DECREASES Total including other intangible assets | | | 16 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 564 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 236.00 | | 2 689.00 | 14 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560 233.00 | | 3 788.00 | 1 560 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 163 000.00 | | 2 577 793.00 | 8 163 000.00 |
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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 | 158 801.00 | 104 290.00 | | 158 801.00 |
PE DEPRECIATION Total including other intangible assets | 14 236.00 | 844.00 | | 14 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 565.00 | 103 446.00 | | 144 565.00 |
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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 | | 1 046.00 | | |
7C Grand total | | 1 046.00 | | |
UJ - Exceptional | | 1 046.00 | | |
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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 | 34 608.00 | 34 608.00 | | 34 608.00 |
8B Suppliers and Related Accounts | 137 217.00 | 137 217.00 | | 137 217.00 |
8C Staff and Related Accounts | 11 966.00 | 11 966.00 | | 11 966.00 |
8D Social Security and Other Social Organizations | 51 741.00 | 51 741.00 | | 51 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 934.00 | 96 934.00 | | 96 934.00 |
UP Loans | 38 000.00 | 38 000.00 | | 38 000.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 248 587.00 | | | 248 587.00 |
VB VAT | 38 628.00 | | | 38 628.00 |
VC Group and associates | 2 463 021.00 | | | 2 463 021.00 |
VG Loans with a maturity of up to one year at origin | 919 396.00 | 919 396.00 | | 919 396.00 |
VH Loans with a maturity of more than one year at origin | 1 977 027.00 | 92 842.00 | 1 884 185.00 | 1 977 027.00 |
VI Group and Associates | 7 390 845.00 | 7 390 845.00 | | 7 390 845.00 |
VJ Loans taken out during the year | 2 032 269.00 | | | 2 032 269.00 |
VK Loans repaid during the year | 55 242.00 | | | 55 242.00 |
VM Income taxes | 611 556.00 | | | 611 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 702.00 | 20 702.00 | | 20 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 439.00 | | | 182 439.00 |
VS Prepaid expenses | 2 851.00 | | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 635 082.00 | 3 635 082.00 | | 3 635 082.00 |
VW VAT | 38 912.00 | 38 912.00 | | 38 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 679 348.00 | 8 795 163.00 | 1 884 185.00 | 10 679 348.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
