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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 | 57 553.00 | 53 130.00 | 4 423.00 | 57 553.00 |
AT Other tangible assets | 157 941.00 | 48 816.00 | 109 125.00 | 157 941.00 |
AX Advances and down payments | 3 497.00 | | 3 497.00 | 3 497.00 |
BB Receivables related to investments | 71 565.00 | | 71 565.00 | 71 565.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 36 850.00 | | 36 850.00 | 36 850.00 |
BJ TOTAL (I) | 4 040 377.00 | 101 946.00 | 3 938 431.00 | 4 040 377.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 319 184.00 | | 319 184.00 | 319 184.00 |
BZ Other receivables | 352 425.00 | | 352 425.00 | 352 425.00 |
CD Marketable securities | 56 772.00 | | 56 772.00 | 56 772.00 |
CF Cash and cash equivalents | 162 851.00 | | 162 851.00 | 162 851.00 |
CH Prepaid expenses | 10 030.00 | | 10 030.00 | 10 030.00 |
CJ TOTAL (II) | 905 261.00 | | 905 261.00 | 905 261.00 |
CO Grand total (0 to V) | 4 945 639.00 | 101 946.00 | 4 843 693.00 | 4 945 639.00 |
CP Shares due in less than one year | 71 565.00 | | | 71 565.00 |
CU Other investments | 3 712 757.00 | | 3 712 757.00 | 3 712 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 927 600.00 | | | 1 927 600.00 |
DD Legal reserve (1) | 192 760.00 | | | 192 760.00 |
DG Other reserves | 269 240.00 | | | 269 240.00 |
DH Retained earnings | 1 428.00 | | | 1 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 535.00 | | | 518 535.00 |
DK Regulated provisions | 5 811.00 | | | 5 811.00 |
DL TOTAL (I) | 2 915 373.00 | | | 2 915 373.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 765.00 | | | 1 184 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 194.00 | | | 3 194.00 |
DX Trade payables and related accounts | 72 081.00 | | | 72 081.00 |
DY Tax and social security liabilities | 284 847.00 | | | 284 847.00 |
EA Other liabilities | 383 432.00 | | | 383 432.00 |
EC TOTAL (IV) | 1 928 319.00 | | | 1 928 319.00 |
EE Grand total (I to V) | 4 843 693.00 | | | 4 843 693.00 |
EG Accrued income and payables due within one year | 1 017 224.00 | | | 1 017 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | | | 740.00 |
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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 | 721 660.00 | | 721 660.00 | 721 660.00 |
FJ Net sales | 721 660.00 | | 721 660.00 | 721 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 202.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 802 865.00 | |
FW Other purchases and external expenses | | | 52 554.00 | |
FX Taxes, duties, and similar payments | | | 22 707.00 | |
FY Salaries and Wages | | | 280 183.00 | |
FZ Social Security Contributions | | | 142 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 120.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 517 122.00 | |
GG - OPERATING RESULT (I - II) | | | 285 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 584.00 | |
GL Other interest and similar income | | | 907.00 | |
GP Total financial income (V) | | | 338 491.00 | |
GR Interest and similar expenses | | | 21 897.00 | |
GU Total financial expenses (VI) | | | 21 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 202.00 | | | 81 202.00 |
A2 TOTAL ASSETS | 12 344.00 | | | 12 344.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HC Reversals of provisions and transfers of expenses | 3 038.00 | | | 3 038.00 |
HD Total exceptional income (VII) | 29 038.00 | | | 29 038.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 22 165.00 | | | 22 165.00 |
HG Exceptional depreciation and provisions | 4 087.00 | | | 4 087.00 |
HH Total exceptional expenses (VIII) | 26 263.00 | | | 26 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 775.00 | | | 2 775.00 |
HK Income tax | 86 578.00 | | | 86 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 395.00 | | | 1 170 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 860.00 | | | 651 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 535.00 | | | 518 535.00 |
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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 | 3 032 604.00 | | 1 040 883.00 | 3 032 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 821 387.00 | |
I4 DECREASES Grand Total | | 33 109.00 | 4 040 377.00 | |
IO DECREASES Total including other intangible assets | | | 57 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 109.00 | 161 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 311.00 | | 3 242.00 | 54 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 974.00 | | 120 573.00 | 73 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 904 319.00 | | 917 068.00 | 2 904 319.00 |
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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 | 93 771.00 | 19 120.00 | 10 944.00 | 93 771.00 |
PE DEPRECIATION Total including other intangible assets | 49 687.00 | 3 443.00 | | 49 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 083.00 | 15 677.00 | 10 944.00 | 44 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 50.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 762.00 | 4 087.00 | 3 038.00 | 4 762.00 |
7C Grand total | 4 762.00 | 4 087.00 | 3 038.00 | 4 762.00 |
UJ - Exceptional | | 4 087.00 | 3 038.00 | |
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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 | 72 081.00 | 72 081.00 | | 72 081.00 |
8C Staff and Related Accounts | 35 500.00 | 35 500.00 | | 35 500.00 |
8D Social Security and Other Social Organizations | 67 170.00 | 67 170.00 | | 67 170.00 |
8E Income Taxes | 74 190.00 | 74 190.00 | | 74 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 432.00 | 383 432.00 | | 383 432.00 |
UL Receivables related to investments | 71 565.00 | 71 565.00 | | 71 565.00 |
UT Other financial assets | 36 850.00 | | | 36 850.00 |
UX Other trade receivables | 319 184.00 | | | 319 184.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 24 249.00 | | | 24 249.00 |
VB VAT | 4 225.00 | | | 4 225.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 1 184 024.00 | 272 929.00 | 911 095.00 | 1 184 024.00 |
VI Group and Associates | 3 194.00 | 3 194.00 | | 3 194.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 210 167.00 | | | 210 167.00 |
VP Miscellaneous | 6 810.00 | | | 6 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 823.00 | 29 823.00 | | 29 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 140.00 | | | 313 140.00 |
VS Prepaid expenses | 10 030.00 | | | 10 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 054.00 | 753 204.00 | 36 850.00 | 790 054.00 |
VW VAT | 78 164.00 | 78 164.00 | | 78 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 319.00 | 1 017 224.00 | 911 095.00 | 1 928 319.00 |
