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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 | 6 859.00 | 6 859.00 | | 6 859.00 |
AH Goodwill | 166 393.00 | 121 393.00 | 45 000.00 | 166 393.00 |
AP Buildings | 18 133.00 | 15 374.00 | 2 759.00 | 18 133.00 |
AR Technical installations, industrial equipment and tools | 43 322.00 | 43 322.00 | | 43 322.00 |
AT Other tangible assets | 138 745.00 | 138 745.00 | | 138 745.00 |
BH Other financial assets | 16 954.00 | | 16 954.00 | 16 954.00 |
BJ TOTAL (I) | 12 760 066.00 | 5 716 461.00 | 7 043 605.00 | 12 760 066.00 |
BX Customers and related accounts | 260 719.00 | 23 335.00 | 237 384.00 | 260 719.00 |
BZ Other receivables | 32 131.00 | | 32 131.00 | 32 131.00 |
CF Cash and cash equivalents | 179 593.00 | | 179 593.00 | 179 593.00 |
CH Prepaid expenses | 7 726.00 | | 7 726.00 | 7 726.00 |
CJ TOTAL (II) | 480 169.00 | 23 335.00 | 456 833.00 | 480 169.00 |
CO Grand total (0 to V) | 13 240 234.00 | 5 739 796.00 | 7 500 438.00 | 13 240 234.00 |
CU Other investments | 12 369 660.00 | 5 390 768.00 | 6 978 892.00 | 12 369 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 326 276.00 | 4 326 276.00 | | 4 326 276.00 |
DB Share, merger, contribution premiums, etc. | 97 433.00 | 97 433.00 | | 97 433.00 |
DD Legal reserve (1) | 42 865.00 | 78 789.00 | | 42 865.00 |
DF Regulated reserves (1) | | 5 350 724.00 | | |
DG Other reserves | | 1 155 713.00 | | |
DH Retained earnings | | -6 173 226.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 956.00 | -369 135.00 | | 372 956.00 |
DL TOTAL (I) | 4 839 530.00 | 4 466 574.00 | | 4 839 530.00 |
DP Provisions for Risks | 37 986.00 | 31 365.00 | | 37 986.00 |
DR TOTAL (IV) | 37 986.00 | 31 365.00 | | 37 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 461 552.00 | 2 887 586.00 | | 2 461 552.00 |
DX Trade payables and related accounts | 110 794.00 | 196 016.00 | | 110 794.00 |
DY Tax and social security liabilities | 39 329.00 | 50 839.00 | | 39 329.00 |
EA Other liabilities | 11 247.00 | 132 023.00 | | 11 247.00 |
EB Prepaid income (2) | | 6 615.00 | | |
EC TOTAL (IV) | 2 622 922.00 | 3 273 078.00 | | 2 622 922.00 |
EE Grand total (I to V) | 7 500 438.00 | 7 771 017.00 | | 7 500 438.00 |
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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 | 245 874.00 | | 245 874.00 | 245 874.00 |
FJ Net sales | 245 874.00 | | 245 874.00 | 245 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 158.00 | |
FQ Other income | | | 67 275.00 | |
FR Total operating income (I) | | | 452 308.00 | |
FU Purchases of raw materials and other supplies | | | 37 555.00 | |
FW Other purchases and external expenses | | | 221 617.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 32 847.00 | |
FZ Social Security Contributions | | | 5 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 750.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 319 185.00 | |
GG - OPERATING RESULT (I - II) | | | 133 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 000.00 | |
GL Other interest and similar income | | | 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 000.00 | |
GP Total financial income (V) | | | 553 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 263 968.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 263 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 232.00 | 1 969.00 | | 1 232.00 |
HH Total exceptional expenses (VIII) | 1 232.00 | 1 969.00 | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 232.00 | -1 969.00 | | -1 232.00 |
HK Income tax | 47 966.00 | | | 47 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 308.00 | 1 188 077.00 | | 1 005 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 351.00 | 1 557 212.00 | | 632 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 956.00 | -369 135.00 | | 372 956.00 |
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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 | 12 760 065.00 | | | 12 760 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 386 613.00 | |
I4 DECREASES Grand Total | | | 12 760 065.00 | |
IO DECREASES Total including other intangible assets | | | 173 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 251.00 | | | 173 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 200.00 | | | 200 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 386 613.00 | | | 12 386 613.00 |
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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 | 202 741.00 | 1 558.00 | | 202 741.00 |
PE DEPRECIATION Total including other intangible assets | 6 859.00 | | | 6 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 882.00 | 1 558.00 | | 195 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 365.00 | 19 750.00 | 13 129.00 | 31 365.00 |
6A on fixed assets – intangible | 121 392.00 | | | 121 392.00 |
6T Receivables | 41 438.00 | | 18 103.00 | 41 438.00 |
7B Total provisions for depreciation | 5 422 631.00 | 263 968.00 | 151 103.00 | 5 422 631.00 |
7C Grand total | 5 453 996.00 | 283 718.00 | 164 232.00 | 5 453 996.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 750.00 | 31 232.00 | |
UG - Financial | | 263 968.00 | 133 000.00 | |
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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 | 55 466.00 | 55 466.00 | | 55 466.00 |
8B Suppliers and Related Accounts | 110 794.00 | 110 794.00 | | 110 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 247.00 | 11 247.00 | | 11 247.00 |
UT Other financial assets | 16 953.00 | 16 953.00 | | 16 953.00 |
UX Other trade receivables | 233 045.00 | | | 233 045.00 |
UZ Social Security, other social security organizations | 14 241.00 | | | 14 241.00 |
VA Doubtful or disputed receivables | 27 674.00 | | | 27 674.00 |
VB VAT | 14 820.00 | | | 14 820.00 |
VS Prepaid expenses | 7 725.00 | | | 7 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 529.00 | 317 529.00 | | 317 529.00 |
VW VAT | 39 328.00 | 39 328.00 | | 39 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 836.00 | 216 836.00 | | 216 836.00 |
