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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 | 18 928.00 | 15 021.00 | 3 907.00 | 18 928.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 38 000.00 | 13 830.00 | 24 170.00 | 38 000.00 |
AT Other tangible assets | 26 399.00 | 22 378.00 | 4 021.00 | 26 399.00 |
BB Receivables related to investments | 1 338 846.00 | 571 901.00 | 766 945.00 | 1 338 846.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 726 647.00 | 774 258.00 | 952 389.00 | 1 726 647.00 |
BX Customers and related accounts | 309 575.00 | | 309 575.00 | 309 575.00 |
BZ Other receivables | 11 268.00 | | 11 268.00 | 11 268.00 |
CF Cash and cash equivalents | 169 304.00 | | 169 304.00 | 169 304.00 |
CH Prepaid expenses | 9 586.00 | | 9 586.00 | 9 586.00 |
CJ TOTAL (II) | 499 733.00 | | 499 733.00 | 499 733.00 |
CO Grand total (0 to V) | 2 226 380.00 | 774 258.00 | 1 452 122.00 | 2 226 380.00 |
CP Shares due in less than one year | 268.00 | | | 268.00 |
CU Other investments | 300 445.00 | 151 129.00 | 149 316.00 | 300 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 001.00 | 4 001.00 | | 4 001.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 809 553.00 | 819 789.00 | | 809 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 738.00 | -10 236.00 | | 134 738.00 |
DK Regulated provisions | 5 538.00 | 5 538.00 | | 5 538.00 |
DL TOTAL (I) | 954 230.00 | 819 492.00 | | 954 230.00 |
DP Provisions for Risks | | 1 200.00 | | |
DR TOTAL (IV) | | 1 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 309 953.00 | 429 798.00 | | 309 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 475.00 | | |
DW Advances and down payments received on current orders | | 103 292.00 | | |
DX Trade payables and related accounts | 27 161.00 | 23 116.00 | | 27 161.00 |
DY Tax and social security liabilities | 159 628.00 | 122 321.00 | | 159 628.00 |
EA Other liabilities | 1 149.00 | | | 1 149.00 |
EC TOTAL (IV) | 497 892.00 | 679 003.00 | | 497 892.00 |
EE Grand total (I to V) | 1 452 122.00 | 1 499 695.00 | | 1 452 122.00 |
EG Accrued income and payables due within one year | 307 007.00 | 266 038.00 | | 307 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 140.00 | | 245.00 |
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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 | | | 582 376.00 | |
FJ Net sales | | | 582 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 583 469.00 | |
FW Other purchases and external expenses | | | 77 641.00 | |
FX Taxes, duties, and similar payments | | | 33 348.00 | |
FY Salaries and Wages | | | 276 677.00 | |
FZ Social Security Contributions | | | 130 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 134.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 526 548.00 | |
GG - OPERATING RESULT (I - II) | | | 56 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GK Income from other securities and fixed asset receivables | | | 29 408.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 127 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 287.00 | |
GR Interest and similar expenses | | | 16 008.00 | |
GU Total financial expenses (VI) | | | 39 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 240.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 200.00 | 1 240.00 | | 11 200.00 |
HE Exceptional expenses on management operations | 2 551.00 | 337.00 | | 2 551.00 |
HF Exceptional expenses on capital transactions | 6 427.00 | | | 6 427.00 |
HG Exceptional depreciation and provisions | | 1 274.00 | | |
HH Total exceptional expenses (VIII) | 8 978.00 | 1 611.00 | | 8 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 222.00 | -371.00 | | 2 222.00 |
HK Income tax | 12 519.00 | 5 242.00 | | 12 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 077.00 | 511 653.00 | | 722 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 339.00 | 521 889.00 | | 587 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 738.00 | -10 236.00 | | 134 738.00 |
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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 | 1 619 751.00 | | | 1 619 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 639 321.00 | |
I4 DECREASES Grand Total | | | 1 726 647.00 | |
IO DECREASES Total including other intangible assets | | | 18 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 229.00 | | | 14 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 255.00 | | | 68 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537 267.00 | | | 1 537 267.00 |
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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 | 43 705.00 | 8 134.00 | 610.00 | 43 705.00 |
PE DEPRECIATION Total including other intangible assets | 14 229.00 | 792.00 | | 14 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 476.00 | 7 342.00 | 610.00 | 29 476.00 |
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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 | 5 538.00 | | | 5 538.00 |
5Z Total provisions for risks and expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
7C Grand total | 6 738.00 | | 1 200.00 | 6 738.00 |
UJ - Exceptional | | | 1 200.00 | |
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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 | 27 161.00 | 27 161.00 | | 27 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
UL Receivables related to investments | 1 338 846.00 | 268.00 | | 1 338 846.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 309 708.00 | 118 823.00 | 190 885.00 | 309 708.00 |
VK Loans repaid during the year | 119 932.00 | | | 119 932.00 |
VS Prepaid expenses | 9 586.00 | | | 9 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 305.00 | 330 698.00 | 1 338 608.00 | 1 669 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 892.00 | 307 007.00 | 190 885.00 | 497 892.00 |
