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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 | 73 019.00 | 47 102.00 | 25 917.00 | 73 019.00 |
AN Land | 82 500.00 | | 82 500.00 | 82 500.00 |
AT Other tangible assets | 247 903.00 | 110 787.00 | 137 115.00 | 247 903.00 |
AV Fixed assets in progress | 168 134.00 | | 168 134.00 | 168 134.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 15 064 214.00 | 157 889.00 | 14 906 324.00 | 15 064 214.00 |
BV Advances and down payments on orders | 21 700.00 | | 21 700.00 | 21 700.00 |
BX Customers and related accounts | 343 233.00 | | 343 233.00 | 343 233.00 |
BZ Other receivables | 971 928.00 | | 971 928.00 | 971 928.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 149 239.00 | | 149 239.00 | 149 239.00 |
CJ TOTAL (II) | 1 736 100.00 | | 1 736 100.00 | 1 736 100.00 |
CO Grand total (0 to V) | 16 800 314.00 | 157 889.00 | 16 642 425.00 | 16 800 314.00 |
CU Other investments | 14 467 658.00 | | 14 467 658.00 | 14 467 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 984.00 | 23 984.00 | | 23 984.00 |
DB Share, merger, contribution premiums, etc. | 2 387 602.00 | 2 387 602.00 | | 2 387 602.00 |
DD Legal reserve (1) | 2 512.00 | 2 512.00 | | 2 512.00 |
DG Other reserves | 2 170 104.00 | 1 716 310.00 | | 2 170 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980 429.00 | 703 793.00 | | 980 429.00 |
DK Regulated provisions | 324 411.00 | 247 951.00 | | 324 411.00 |
DL TOTAL (I) | 5 889 042.00 | 5 082 152.00 | | 5 889 042.00 |
DP Provisions for Risks | 47 539.00 | 8 333.00 | | 47 539.00 |
DR TOTAL (IV) | 47 539.00 | 8 333.00 | | 47 539.00 |
DU Loans and Debts from Credit Institutions (3) | 6 231 241.00 | 6 849 866.00 | | 6 231 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 773 910.00 | 3 527 138.00 | | 3 773 910.00 |
DX Trade payables and related accounts | 497 450.00 | 274 917.00 | | 497 450.00 |
DY Tax and social security liabilities | 200 602.00 | 129 806.00 | | 200 602.00 |
EA Other liabilities | 2 640.00 | 9 612.00 | | 2 640.00 |
EC TOTAL (IV) | 10 705 843.00 | 10 791 339.00 | | 10 705 843.00 |
EE Grand total (I to V) | 16 642 425.00 | 15 881 825.00 | | 16 642 425.00 |
EG Accrued income and payables due within one year | 5 519 426.00 | 1 837 320.00 | | 5 519 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 057.00 | | | 147 057.00 |
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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 | | | 77 887.00 | |
FG Production sold - services | | | 1 942 004.00 | |
FJ Net sales | | | 2 019 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 252.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 059 152.00 | |
FS Purchases of goods (including customs duties) | | | 77 827.00 | |
FW Other purchases and external expenses | | | 1 458 848.00 | |
FX Taxes, duties, and similar payments | | | 25 015.00 | |
FY Salaries and Wages | | | 425 532.00 | |
FZ Social Security Contributions | | | 122 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 206.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 185 910.00 | |
GG - OPERATING RESULT (I - II) | | | -126 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 413 183.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 1 413 263.00 | |
GR Interest and similar expenses | | | 233 984.00 | |
GU Total financial expenses (VI) | | | 233 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 179 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 820.00 | 11 357.00 | | 4 820.00 |
HB Exceptional income from capital transactions | 101 581.00 | 101 581.00 | | 101 581.00 |
HD Total exceptional income (VII) | 4 820.00 | 112 938.00 | | 4 820.00 |
HE Exceptional expenses on management operations | 450.00 | 2 882.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 111 331.00 | 111 331.00 | | 111 331.00 |
HG Exceptional depreciation and provisions | 76 460.00 | 64 112.00 | | 76 460.00 |
HH Total exceptional expenses (VIII) | | 178 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 091.00 | -65 387.00 | | -72 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 477 284.00 | 2 800 513.00 | | 8 477 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 804.00 | 2 096 720.00 | | 2 496 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 980 429.00 | 703 793.00 | | 980 429.00 |
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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 | 14 754 426.00 | 331 423.00 | | 14 754 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 492 658.00 | |
I4 DECREASES Grand Total | | 21 635.00 | 15 064 214.00 | |
IO DECREASES Total including other intangible assets | | | 73 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 635.00 | 498 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 639.00 | 27 380.00 | | 45 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 129.00 | 304 043.00 | | 216 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 492 658.00 | | | 14 492 658.00 |
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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 | 134 582.00 | 36 502.00 | 13 195.00 | 134 582.00 |
PE DEPRECIATION Total including other intangible assets | 41 914.00 | 5 188.00 | | 41 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 669.00 | 31 314.00 | 13 195.00 | 92 669.00 |
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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 | 247 951.00 | 76 460.00 | | 247 951.00 |
7C Grand total | 247 951.00 | 76 460.00 | | 247 951.00 |
UJ - Exceptional | | 76 460.00 | | |
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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 | 497 450.00 | 497 450.00 | | 497 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 776 550.00 | 3 776 550.00 | | 3 776 550.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 343 233.00 | 343 233.00 | | 343 233.00 |
VG Loans with a maturity of up to one year at origin | 147 057.00 | 147 057.00 | | 147 057.00 |
VH Loans with a maturity of more than one year at origin | 6 084 183.00 | 897 766.00 | 2 552 365.00 | 6 084 183.00 |
VJ Loans taken out during the year | 130 508.00 | | | 130 508.00 |
VK Loans repaid during the year | 875 337.00 | | | 875 337.00 |
VP Miscellaneous | 971 928.00 | 971 928.00 | | 971 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 602.00 | 200 602.00 | | 200 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 161.00 | 1 315 161.00 | 25 000.00 | 1 340 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 705 843.00 | 5 519 426.00 | 2 552 365.00 | 10 705 843.00 |
