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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 | 27 371.00 | 26 987.00 | 383.00 | 27 371.00 |
AT Other tangible assets | 468 690.00 | 383 799.00 | 84 890.00 | 468 690.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 9 086 349.00 | 1 306 997.00 | 7 779 351.00 | 9 086 349.00 |
BX Customers and related accounts | 365 975.00 | | 365 975.00 | 365 975.00 |
BZ Other receivables | 2 043 525.00 | | 2 043 525.00 | 2 043 525.00 |
CF Cash and cash equivalents | 296 719.00 | | 296 719.00 | 296 719.00 |
CH Prepaid expenses | 5 430.00 | | 5 430.00 | 5 430.00 |
CJ TOTAL (II) | 2 711 651.00 | | 2 711 651.00 | 2 711 651.00 |
CO Grand total (0 to V) | 11 798 000.00 | 1 306 997.00 | 10 491 003.00 | 11 798 000.00 |
CU Other investments | 8 555 287.00 | 896 210.00 | 7 659 077.00 | 8 555 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 987 370.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 397 599.00 | 397 599.00 | | 397 599.00 |
DD Legal reserve (1) | 98 737.00 | 98 737.00 | | 98 737.00 |
DE Statutory or contractual reserves | 1 368 442.00 | 2 927 782.00 | | 1 368 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 956.00 | 652 739.00 | | 276 956.00 |
DK Regulated provisions | 62 217.00 | 57 392.00 | | 62 217.00 |
DL TOTAL (I) | 5 203 953.00 | 5 121 619.00 | | 5 203 953.00 |
DU Loans and Debts from Credit Institutions (3) | 2 297 659.00 | 1 639 096.00 | | 2 297 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 428.00 | 257 142.00 | | 171 428.00 |
DX Trade payables and related accounts | 237 925.00 | 240 238.00 | | 237 925.00 |
DY Tax and social security liabilities | 352 545.00 | 292 749.00 | | 352 545.00 |
EA Other liabilities | 2 227 490.00 | 2 125 565.00 | | 2 227 490.00 |
EC TOTAL (IV) | 5 287 049.00 | 4 554 792.00 | | 5 287 049.00 |
EE Grand total (I to V) | 10 491 003.00 | 9 676 412.00 | | 10 491 003.00 |
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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 | 1 636 936.00 | | 1 636 936.00 | 1 636 936.00 |
FJ Net sales | 1 636 936.00 | | 1 636 936.00 | 1 636 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 124.00 | |
FR Total operating income (I) | | | 1 640 060.00 | |
FU Purchases of raw materials and other supplies | | | 5 752.00 | |
FW Other purchases and external expenses | | | 291 728.00 | |
FX Taxes, duties, and similar payments | | | 19 054.00 | |
FY Salaries and Wages | | | 871 102.00 | |
FZ Social Security Contributions | | | 298 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 444.00 | |
GF Total Operating Expenses (II) | | | 1 592 597.00 | |
GG - OPERATING RESULT (I - II) | | | 47 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561 355.00 | |
GL Other interest and similar income | | | 33 198.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 594 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 221 426.00 | |
GR Interest and similar expenses | | | 69 127.00 | |
GU Total financial expenses (VI) | | | 290 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 609.00 | 65 057.00 | | 66 609.00 |
HA Exceptional income from management transactions | 4 382.00 | 979.00 | | 4 382.00 |
HD Total exceptional income (VII) | 4 382.00 | 979.00 | | 4 382.00 |
HE Exceptional expenses on management operations | | 1 434.00 | | |
HG Exceptional depreciation and provisions | 4 825.00 | 4 825.00 | | 4 825.00 |
HH Total exceptional expenses (VIII) | 4 825.00 | 6 260.00 | | 4 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | -5 281.00 | | -443.00 |
HJ Employee participation in company results | 10 236.00 | 8 839.00 | | 10 236.00 |
HK Income tax | 63 827.00 | 99 354.00 | | 63 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 996.00 | 2 845 651.00 | | 2 238 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 039.00 | 2 192 911.00 | | 1 962 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 956.00 | 652 739.00 | | 276 956.00 |
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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 | 7 898 805.00 | | 1 187 543.00 | 7 898 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 590 287.00 | |
I4 DECREASES Grand Total | | | 9 086 349.00 | |
IO DECREASES Total including other intangible assets | | | 27 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 918.00 | | 453.00 | 26 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 599.00 | | 16 090.00 | 452 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 419 287.00 | | 1 171 000.00 | 7 419 287.00 |
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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 | 304 342.00 | 106 444.00 | | 304 342.00 |
PE DEPRECIATION Total including other intangible assets | 24 651.00 | 2 335.00 | | 24 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 690.00 | 104 108.00 | | 279 690.00 |
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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 | 57 392.00 | 4 825.00 | | 57 392.00 |
7B Total provisions for depreciation | 674 784.00 | 221 426.00 | | 674 784.00 |
7C Grand total | 732 176.00 | 226 251.00 | | 732 176.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 221 426.00 | | |
UJ - Exceptional | | 4 825.00 | | |
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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 | 171 428.00 | 85 714.00 | 85 714.00 | 171 428.00 |
8B Suppliers and Related Accounts | 237 925.00 | 237 925.00 | | 237 925.00 |
8C Staff and Related Accounts | 120 440.00 | 120 440.00 | | 120 440.00 |
8D Social Security and Other Social Organizations | 148 035.00 | 148 035.00 | | 148 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 773.00 | 14 773.00 | | 14 773.00 |
UX Other trade receivables | 365 975.00 | | | 365 975.00 |
UZ Social Security, other social security organizations | 23 689.00 | | | 23 689.00 |
VB VAT | 33 502.00 | | | 33 502.00 |
VC Group and associates | 1 706 328.00 | | | 1 706 328.00 |
VH Loans with a maturity of more than one year at origin | 2 297 659.00 | 684 699.00 | 1 272 771.00 | 2 297 659.00 |
VI Group and Associates | 2 212 717.00 | 2 212 717.00 | | 2 212 717.00 |
VJ Loans taken out during the year | 1 171 000.00 | | | 1 171 000.00 |
VK Loans repaid during the year | 598 507.00 | | | 598 507.00 |
VM Income taxes | 280 006.00 | | | 280 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 725.00 | 21 725.00 | | 21 725.00 |
VS Prepaid expenses | 5 430.00 | | | 5 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 932.00 | 2 414 932.00 | | 2 414 932.00 |
VW VAT | 62 345.00 | 62 345.00 | | 62 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 287 049.00 | 3 588 374.00 | 1 358 485.00 | 5 287 049.00 |
