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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 | 306 422.00 | 143 419.00 | 163 003.00 | 306 422.00 |
AT Other tangible assets | 97 219.00 | 88 400.00 | 8 818.00 | 97 219.00 |
AV Fixed assets in progress | 88 521.00 | | 88 521.00 | 88 521.00 |
BB Receivables related to investments | 1 004 409.00 | | 1 004 409.00 | 1 004 409.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 9 735.00 | | 9 735.00 | 9 735.00 |
BJ TOTAL (I) | 5 160 905.00 | 231 819.00 | 4 929 086.00 | 5 160 905.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 421 239.00 | | 421 239.00 | 421 239.00 |
BZ Other receivables | 71 986.00 | 4 108.00 | 67 879.00 | 71 986.00 |
CD Marketable securities | 7 392.00 | 7 392.00 | | 7 392.00 |
CF Cash and cash equivalents | 58 195.00 | | 58 195.00 | 58 195.00 |
CH Prepaid expenses | 65 903.00 | | 65 903.00 | 65 903.00 |
CJ TOTAL (II) | 625 315.00 | 11 500.00 | 613 816.00 | 625 315.00 |
CO Grand total (0 to V) | 5 786 220.00 | 243 319.00 | 5 542 901.00 | 5 786 220.00 |
CU Other investments | 3 634 599.00 | | 3 634 599.00 | 3 634 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 840 709.00 | | | 840 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 299.00 | | | 1 072 299.00 |
DK Regulated provisions | 12 067.00 | | | 12 067.00 |
DL TOTAL (I) | 2 057 076.00 | | | 2 057 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 482 344.00 | | | 1 482 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297 569.00 | | | 1 297 569.00 |
DX Trade payables and related accounts | 325 510.00 | | | 325 510.00 |
DY Tax and social security liabilities | 271 865.00 | | | 271 865.00 |
DZ Fixed asset liabilities and related accounts | 106 457.00 | | | 106 457.00 |
EA Other liabilities | 2 080.00 | | | 2 080.00 |
EC TOTAL (IV) | 3 485 825.00 | | | 3 485 825.00 |
EE Grand total (I to V) | 5 542 901.00 | | | 5 542 901.00 |
EG Accrued income and payables due within one year | 2 275 348.00 | | | 2 275 348.00 |
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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 | 2 054 546.00 | | 2 054 546.00 | 2 054 546.00 |
FJ Net sales | 2 054 546.00 | | 2 054 546.00 | 2 054 546.00 |
FN Capitalized production | | | 191 090.00 | |
FO Operating subsidies | | | 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 997.00 | |
FQ Other income | | | 36 517.00 | |
FR Total operating income (I) | | | 2 339 816.00 | |
FW Other purchases and external expenses | | | 772 260.00 | |
FX Taxes, duties, and similar payments | | | 56 990.00 | |
FY Salaries and Wages | | | 741 103.00 | |
FZ Social Security Contributions | | | 288 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 779.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 884 137.00 | |
GG - OPERATING RESULT (I - II) | | | 455 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 793 452.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 793 548.00 | |
GR Interest and similar expenses | | | 21 060.00 | |
GU Total financial expenses (VI) | | | 21 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 228 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 997.00 | | | 56 997.00 |
HA Exceptional income from management transactions | 475.00 | | | 475.00 |
HD Total exceptional income (VII) | 475.00 | | | 475.00 |
HE Exceptional expenses on management operations | 5 732.00 | | | 5 732.00 |
HG Exceptional depreciation and provisions | 6 847.00 | | | 6 847.00 |
HH Total exceptional expenses (VIII) | 12 579.00 | | | 12 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 104.00 | | | -12 104.00 |
HK Income tax | 143 763.00 | | | 143 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 133 839.00 | | | 3 133 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 539.00 | | | 2 061 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 299.00 | | | 1 072 299.00 |
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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 | 3 118 593.00 | | 2 079 352.00 | 3 118 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 668 743.00 | |
I4 DECREASES Grand Total | 37 040.00 | | 5 160 905.00 | 37 040.00 |
IO DECREASES Total including other intangible assets | | | 306 422.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 040.00 | | 185 740.00 | 37 040.00 |
KD ACQUISITIONS Total including other intangible assets | 155 014.00 | | 151 407.00 | 155 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 643.00 | | 92 136.00 | 130 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 832 935.00 | | 1 835 808.00 | 2 832 935.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 040.00 | | | 37 040.00 |
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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 | 207 040.00 | 24 779.00 | | 207 040.00 |
PE DEPRECIATION Total including other intangible assets | 122 485.00 | 20 933.00 | | 122 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 555.00 | 3 846.00 | | 84 555.00 |
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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 | 5 220.00 | 6 847.00 | | 5 220.00 |
6X Other provisions for depreciation | 11 500.00 | | | 11 500.00 |
7B Total provisions for depreciation | 11 500.00 | | | 11 500.00 |
7C Grand total | 16 720.00 | 6 847.00 | | 16 720.00 |
UJ - Exceptional | | 6 847.00 | | |
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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 | 500 324.00 | 500 324.00 | | 500 324.00 |
8B Suppliers and Related Accounts | 325 510.00 | 325 510.00 | | 325 510.00 |
8C Staff and Related Accounts | 79 570.00 | 79 570.00 | | 79 570.00 |
8D Social Security and Other Social Organizations | 57 874.00 | 57 874.00 | | 57 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 457.00 | 106 457.00 | | 106 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
UL Receivables related to investments | 1 004 409.00 | | | 1 004 409.00 |
UP Loans | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 9 735.00 | | | 9 735.00 |
UX Other trade receivables | 421 239.00 | | | 421 239.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 53 232.00 | | | 53 232.00 |
VH Loans with a maturity of more than one year at origin | 1 482 344.00 | 271 867.00 | 879 237.00 | 1 482 344.00 |
VI Group and Associates | 797 245.00 | 797 245.00 | | 797 245.00 |
VJ Loans taken out during the year | 1 320 000.00 | | | 1 320 000.00 |
VK Loans repaid during the year | 136 651.00 | | | 136 651.00 |
VN Other taxes, similar payments | 4 330.00 | | | 4 330.00 |
VP Miscellaneous | 4 536.00 | | | 4 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 288.00 | 30 288.00 | | 30 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 739.00 | | | 9 739.00 |
VS Prepaid expenses | 65 903.00 | | | 65 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 273.00 | 559 129.00 | 1 034 144.00 | 1 593 273.00 |
VW VAT | 104 134.00 | 104 134.00 | | 104 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 485 825.00 | 2 275 348.00 | 879 237.00 | 3 485 825.00 |
