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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 | 175 581.00 | 175 581.00 | | 175 581.00 |
AH Goodwill | 91 828.00 | 91 828.00 | | 91 828.00 |
AR Technical installations, industrial equipment and tools | 145 653.00 | 145 653.00 | | 145 653.00 |
AT Other tangible assets | 602 656.00 | 505 747.00 | 96 909.00 | 602 656.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 22 010 231.00 | 918 808.00 | 21 091 423.00 | 22 010 231.00 |
BT Goods | 74 686.00 | 24 850.00 | 49 836.00 | 74 686.00 |
BX Customers and related accounts | 1 265 559.00 | 15 380.00 | 1 250 179.00 | 1 265 559.00 |
BZ Other receivables | 818 349.00 | | 818 349.00 | 818 349.00 |
CF Cash and cash equivalents | 594 045.00 | | 594 045.00 | 594 045.00 |
CH Prepaid expenses | 19 781.00 | | 19 781.00 | 19 781.00 |
CJ TOTAL (II) | 2 772 420.00 | 40 230.00 | 2 732 190.00 | 2 772 420.00 |
CO Grand total (0 to V) | 24 782 652.00 | 959 038.00 | 23 823 613.00 | 24 782 652.00 |
CU Other investments | 20 994 484.00 | | 20 994 484.00 | 20 994 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 508 990.00 | | | 508 990.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DE Statutory or contractual reserves | 8 869 695.00 | | | 8 869 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 968.00 | | | 723 968.00 |
DK Regulated provisions | 538 036.00 | | | 538 036.00 |
DL TOTAL (I) | 15 040 688.00 | | | 15 040 688.00 |
DQ Provisions for Expenses | 303 091.00 | | | 303 091.00 |
DR TOTAL (IV) | 303 091.00 | | | 303 091.00 |
DU Loans and Debts from Credit Institutions (3) | 50 370.00 | | | 50 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 637 193.00 | | | 5 637 193.00 |
DX Trade payables and related accounts | 1 499 235.00 | | | 1 499 235.00 |
DY Tax and social security liabilities | 506 743.00 | | | 506 743.00 |
EA Other liabilities | 786 293.00 | | | 786 293.00 |
EC TOTAL (IV) | 8 479 834.00 | | | 8 479 834.00 |
EE Grand total (I to V) | 23 823 613.00 | | | 23 823 613.00 |
EG Accrued income and payables due within one year | 8 452 142.00 | | | 8 452 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 124 324.00 | 355 803.00 | 7 480 127.00 | 7 124 324.00 |
FG Production sold - services | 202 168.00 | | 202 168.00 | 202 168.00 |
FJ Net sales | 7 326 493.00 | 355 803.00 | 7 682 296.00 | 7 326 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 053.00 | |
FR Total operating income (I) | | | 7 735 349.00 | |
FS Purchases of goods (including customs duties) | | | 4 886 418.00 | |
FT Inventory change (goods) | | | 84 177.00 | |
FU Purchases of raw materials and other supplies | | | 84 951.00 | |
FW Other purchases and external expenses | | | 630 604.00 | |
FX Taxes, duties, and similar payments | | | 70 551.00 | |
FY Salaries and Wages | | | 1 295 443.00 | |
FZ Social Security Contributions | | | 556 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320.00 | |
GE Other Expenses | | | 5 148.00 | |
GF Total Operating Expenses (II) | | | 7 654 196.00 | |
GG - OPERATING RESULT (I - II) | | | 81 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 850 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 758.00 | |
GR Interest and similar expenses | | | 277 847.00 | |
GU Total financial expenses (VI) | | | 285 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 549.00 | | | 1 549.00 |
HB Exceptional income from capital transactions | 11 875.00 | | | 11 875.00 |
HD Total exceptional income (VII) | 13 424.00 | | | 13 424.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 6 875.00 | | | 6 875.00 |
HH Total exceptional expenses (VIII) | 8 375.00 | | | 8 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 048.00 | | | 5 048.00 |
HK Income tax | -73 370.00 | | | -73 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 598 774.00 | | | 8 598 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 874 806.00 | | | 7 874 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 968.00 | | | 723 968.00 |
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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 | 21 994 637.00 | | 78 861.00 | 21 994 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 994 514.00 | |
I4 DECREASES Grand Total | | 63 266.00 | 22 010 231.00 | |
IO DECREASES Total including other intangible assets | | | 267 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 268.00 | 748 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 408.00 | | | 267 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 715.00 | | 78 861.00 | 732 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 994 514.00 | | | 20 994 514.00 |
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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 | 850 287.00 | 39 961.00 | 63 266.00 | 850 287.00 |
PE DEPRECIATION Total including other intangible assets | 174 581.00 | 1 000.00 | | 174 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 706.00 | 38 961.00 | 63 266.00 | 675 706.00 |
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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 | 538 036.00 | | | 538 036.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 295 333.00 | 7 758.00 | | 295 333.00 |
6A on fixed assets – intangible | 91 828.00 | | | 91 828.00 |
6N Inventories and work in progress | 71 753.00 | | 46 903.00 | 71 753.00 |
6T Receivables | 21 210.00 | 320.00 | 6 149.00 | 21 210.00 |
7B Total provisions for depreciation | 184 791.00 | 320.00 | 53 053.00 | 184 791.00 |
7C Grand total | 1 018 160.00 | 8 078.00 | 53 053.00 | 1 018 160.00 |
UE of which provisions and reversals: - Operating | | 320.00 | 53 053.00 | |
UG - Financial | | 7 758.00 | | |
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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 | 1 499 235.00 | 1 499 235.00 | | 1 499 235.00 |
8C Staff and Related Accounts | 222 865.00 | 222 865.00 | | 222 865.00 |
8D Social Security and Other Social Organizations | 193 368.00 | 193 366.00 | | 193 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786 293.00 | 786 293.00 | | 786 293.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 265 559.00 | | | 1 265 559.00 |
UY Staff and related accounts | 980.00 | | | 980.00 |
VB VAT | 95 545.00 | | | 95 545.00 |
VH Loans with a maturity of more than one year at origin | 50 370.00 | 23 491.00 | 26 879.00 | 50 370.00 |
VI Group and Associates | 5 637 193.00 | 5 637 193.00 | | 5 637 193.00 |
VJ Loans taken out during the year | 39 100.00 | | | 39 100.00 |
VK Loans repaid during the year | 31 928.00 | | | 31 928.00 |
VM Income taxes | 721 017.00 | | | 721 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 332.00 | 21 332.00 | | 21 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | | | 827.00 |
VS Prepaid expenses | 19 761.00 | | | 19 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103 720.00 | 2 085 262.00 | 18 457.00 | 2 103 720.00 |
VW VAT | 69 178.00 | 69 178.00 | | 69 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 479 834.00 | 8 452 955.00 | 26 879.00 | 8 479 834.00 |
