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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 | 58 315.00 | 50 783.00 | 7 532.00 | 58 315.00 |
AT Other tangible assets | 194 039.00 | 43 326.00 | 150 712.00 | 194 039.00 |
BB Receivables related to investments | 276 292.00 | | 276 292.00 | 276 292.00 |
BF Loans | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 71 625.00 | | 71 625.00 | 71 625.00 |
BJ TOTAL (I) | 5 091 674.00 | 94 109.00 | 4 997 564.00 | 5 091 674.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 240 020.00 | | 240 020.00 | 240 020.00 |
BZ Other receivables | 117 343.00 | | 117 343.00 | 117 343.00 |
CF Cash and cash equivalents | 611 094.00 | | 611 094.00 | 611 094.00 |
CH Prepaid expenses | 39 176.00 | | 39 176.00 | 39 176.00 |
CJ TOTAL (II) | 1 007 634.00 | | 1 007 634.00 | 1 007 634.00 |
CO Grand total (0 to V) | 6 099 308.00 | 94 109.00 | 6 005 199.00 | 6 099 308.00 |
CU Other investments | 4 490 931.00 | | 4 490 931.00 | 4 490 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 2 010 642.00 | 1 471 582.00 | | 2 010 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 165.00 | 539 059.00 | | 476 165.00 |
DK Regulated provisions | 34 018.00 | 33 238.00 | | 34 018.00 |
DL TOTAL (I) | 2 883 825.00 | 2 406 880.00 | | 2 883 825.00 |
DU Loans and Debts from Credit Institutions (3) | 2 678 606.00 | 3 165 168.00 | | 2 678 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 822.00 | 619 911.00 | | 259 822.00 |
DX Trade payables and related accounts | 56 985.00 | 29 482.00 | | 56 985.00 |
DY Tax and social security liabilities | 86 393.00 | 145 760.00 | | 86 393.00 |
DZ Fixed asset liabilities and related accounts | 39 564.00 | | | 39 564.00 |
EC TOTAL (IV) | 3 121 373.00 | 3 960 321.00 | | 3 121 373.00 |
EE Grand total (I to V) | 6 005 199.00 | 6 367 202.00 | | 6 005 199.00 |
EG Accrued income and payables due within one year | 820 057.00 | 1 537 798.00 | | 820 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 698.00 | 123 246.00 | | 698.00 |
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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 | 826 861.00 | | 826 861.00 | 826 861.00 |
FJ Net sales | 826 861.00 | | 826 861.00 | 826 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 537.00 | |
FQ Other income | | | 7 006.00 | |
FR Total operating income (I) | | | 857 405.00 | |
FW Other purchases and external expenses | | | 291 256.00 | |
FX Taxes, duties, and similar payments | | | 9 780.00 | |
FY Salaries and Wages | | | 316 990.00 | |
FZ Social Security Contributions | | | 197 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 009.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 846 585.00 | |
GG - OPERATING RESULT (I - II) | | | 10 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522 813.00 | |
GL Other interest and similar income | | | 1 338.00 | |
GP Total financial income (V) | | | 524 152.00 | |
GR Interest and similar expenses | | | 82 572.00 | |
GU Total financial expenses (VI) | | | 82 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | | 1 536.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 780.00 | 7 115.00 | | 780.00 |
HH Total exceptional expenses (VIII) | 10 780.00 | 8 651.00 | | 10 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 220.00 | -8 651.00 | | 1 220.00 |
HK Income tax | -22 545.00 | 317.00 | | -22 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 557.00 | 1 327 066.00 | | 1 393 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 392.00 | 788 007.00 | | 917 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 165.00 | 539 059.00 | | 476 165.00 |
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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 | 4 863 344.00 | | 282 220.00 | 4 863 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 890.00 | 4 839 319.00 | |
I4 DECREASES Grand Total | | 53 890.00 | 5 091 674.00 | |
IO DECREASES Total including other intangible assets | | | 58 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 515.00 | | 2 800.00 | 55 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 482.00 | | 159 557.00 | 34 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 773 346.00 | | 119 863.00 | 4 773 346.00 |
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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 | 63 099.00 | 31 009.00 | | 63 099.00 |
PE DEPRECIATION Total including other intangible assets | 42 387.00 | 8 395.00 | | 42 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 711.00 | 22 614.00 | | 20 711.00 |
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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 | 56 985.00 | 56 985.00 | | 56 985.00 |
8D Social Security and Other Social Organizations | 38 507.00 | 38 507.00 | | 38 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 564.00 | 39 564.00 | | 39 564.00 |
UL Receivables related to investments | 276 292.00 | | | 276 292.00 |
UP Loans | 470.00 | | | 470.00 |
UT Other financial assets | 71 625.00 | | | 71 625.00 |
UX Other trade receivables | 240 020.00 | | | 240 020.00 |
VB VAT | 9 182.00 | | | 9 182.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VH Loans with a maturity of more than one year at origin | 2 677 907.00 | 376 591.00 | 2 101 315.00 | 2 677 907.00 |
VI Group and Associates | 259 822.00 | 259 822.00 | | 259 822.00 |
VK Loans repaid during the year | 361 024.00 | | | 361 024.00 |
VM Income taxes | 97 227.00 | | | 97 227.00 |
VP Miscellaneous | 9 133.00 | | | 9 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 029.00 | 3 029.00 | | 3 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 39 176.00 | | | 39 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 928.00 | 673 303.00 | 71 625.00 | 744 928.00 |
VW VAT | 44 856.00 | 44 856.00 | | 44 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 121 373.00 | 820 057.00 | 2 101 315.00 | 3 121 373.00 |
