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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 | 144 627.00 | 144 494.00 | 133.00 | 144 627.00 |
AJ Other Intangible Assets | 20 792.00 | 20 792.00 | | 20 792.00 |
AN Land | 55 937.00 | 6 391.00 | 49 546.00 | 55 937.00 |
AP Buildings | 559 214.00 | 399 994.00 | 159 220.00 | 559 214.00 |
AR Technical installations, industrial equipment and tools | 1 958.00 | 1 958.00 | | 1 958.00 |
AT Other tangible assets | 210 115.00 | 161 015.00 | 49 100.00 | 210 115.00 |
BF Loans | 54 375.00 | | 54 375.00 | 54 375.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 10 270 350.00 | 734 643.00 | 9 535 707.00 | 10 270 350.00 |
BX Customers and related accounts | 788 253.00 | | 788 253.00 | 788 253.00 |
BZ Other receivables | 3 115 770.00 | | 3 115 770.00 | 3 115 770.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 811 940.00 | | 811 940.00 | 811 940.00 |
CH Prepaid expenses | 18 811.00 | | 18 811.00 | 18 811.00 |
CJ TOTAL (II) | 5 434 773.00 | | 5 434 773.00 | 5 434 773.00 |
CO Grand total (0 to V) | 15 705 123.00 | 734 643.00 | 14 970 480.00 | 15 705 123.00 |
CU Other investments | 9 223 310.00 | | 9 223 310.00 | 9 223 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 241 510.00 | 2 241 510.00 | | 2 241 510.00 |
DD Legal reserve (1) | 227 811.00 | 227 811.00 | | 227 811.00 |
DG Other reserves | 10 179 336.00 | 10 147 691.00 | | 10 179 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 659.00 | 31 645.00 | | 945 659.00 |
DK Regulated provisions | 66 831.00 | 61 690.00 | | 66 831.00 |
DL TOTAL (I) | 13 661 147.00 | 12 710 346.00 | | 13 661 147.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 717 892.00 | 976 049.00 | | 717 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 281.00 | | | 13 281.00 |
DX Trade payables and related accounts | 128 891.00 | 88 532.00 | | 128 891.00 |
DY Tax and social security liabilities | 306 113.00 | 277 858.00 | | 306 113.00 |
EA Other liabilities | 72 207.00 | 28 800.00 | | 72 207.00 |
EB Prepaid income (2) | 949.00 | 1 007.00 | | 949.00 |
EC TOTAL (IV) | 1 239 333.00 | 1 372 247.00 | | 1 239 333.00 |
EE Grand total (I to V) | 14 970 480.00 | 14 082 593.00 | | 14 970 480.00 |
EI Including equity loans | 13 281.00 | | | 13 281.00 |
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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 | 83 166.00 | | 83 166.00 | 83 166.00 |
FG Production sold - services | 2 031 314.00 | | 2 031 314.00 | 2 031 314.00 |
FJ Net sales | 2 114 480.00 | | 2 114 480.00 | 2 114 480.00 |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 119 212.00 | |
FS Purchases of goods (including customs duties) | | | 41 290.00 | |
FW Other purchases and external expenses | | | 729 940.00 | |
FX Taxes, duties, and similar payments | | | 100 427.00 | |
FY Salaries and Wages | | | 803 770.00 | |
FZ Social Security Contributions | | | 345 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 584.00 | |
GE Other Expenses | | | 4 042.00 | |
GF Total Operating Expenses (II) | | | 2 048 026.00 | |
GG - OPERATING RESULT (I - II) | | | 71 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 078 912.00 | |
GK Income from other securities and fixed asset receivables | | | 22 104.00 | |
GL Other interest and similar income | | | 2 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 286 200.00 | |
GP Total financial income (V) | | | 1 389 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 12 794.00 | |
GU Total financial expenses (VI) | | | 82 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 306 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 377 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 000.00 | 49 118.00 | | 70 000.00 |
HB Exceptional income from capital transactions | 10 546.00 | 49 118.00 | | 10 546.00 |
HD Total exceptional income (VII) | 80 546.00 | 49 118.00 | | 80 546.00 |
HE Exceptional expenses on management operations | 3 159.00 | 11 480.00 | | 3 159.00 |
HF Exceptional expenses on capital transactions | 470 060.00 | 59 124.00 | | 470 060.00 |
HG Exceptional depreciation and provisions | 5 141.00 | 5 141.00 | | 5 141.00 |
HH Total exceptional expenses (VIII) | 478 360.00 | 75 744.00 | | 478 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397 814.00 | -26 626.00 | | -397 814.00 |
HK Income tax | 34 235.00 | 121 198.00 | | 34 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 589 075.00 | 2 442 868.00 | | 3 589 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 415.00 | 2 411 223.00 | | 2 643 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 659.00 | 31 645.00 | | 945 659.00 |
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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 | 10 250 965.00 | | 64 924.00 | 10 250 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 539.00 | 9 277 707.00 | |
I4 DECREASES Grand Total | | 45 539.00 | 10 270 350.00 | |
IO DECREASES Total including other intangible assets | | | 165 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 827 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 419.00 | | | 165 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 758.00 | | 49 466.00 | 777 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 307 789.00 | | 15 458.00 | 9 307 789.00 |
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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 | 712 060.00 | 22 584.00 | | 712 060.00 |
PE DEPRECIATION Total including other intangible assets | 161 133.00 | 4 152.00 | | 161 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 926.00 | 18 432.00 | | 550 926.00 |
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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 | 61 690.00 | 5 141.00 | | 61 690.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
6X Other provisions for depreciation | 286 200.00 | | 286 200.00 | 286 200.00 |
7B Total provisions for depreciation | 286 200.00 | | 286 200.00 | 286 200.00 |
7C Grand total | 347 890.00 | 75 141.00 | 286 200.00 | 347 890.00 |
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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 | 128 891.00 | 128 891.00 | | 128 891.00 |
8C Staff and Related Accounts | 84 144.00 | 84 144.00 | | 84 144.00 |
8D Social Security and Other Social Organizations | 115 334.00 | 115 334.00 | | 115 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 207.00 | 72 207.00 | | 72 207.00 |
8L Deferred income | 949.00 | 949.00 | | 949.00 |
UP Loans | 54 375.00 | 14 531.00 | 39 845.00 | 54 375.00 |
UT Other financial assets | 22.00 | | 22.00 | 22.00 |
UX Other trade receivables | 788 253.00 | 788 253.00 | | 788 253.00 |
UY Staff and related accounts | 7 618.00 | 7 618.00 | | 7 618.00 |
VB VAT | 31 104.00 | 31 104.00 | | 31 104.00 |
VC Group and associates | 2 925 009.00 | 2 925 009.00 | | 2 925 009.00 |
VH Loans with a maturity of more than one year at origin | 717 892.00 | 264 614.00 | 453 278.00 | 717 892.00 |
VI Group and Associates | 13 281.00 | 13 281.00 | | 13 281.00 |
VM Income taxes | 118 177.00 | 118 177.00 | | 118 177.00 |
VN Other taxes, similar payments | 20 763.00 | 20 763.00 | | 20 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 502.00 | 57 502.00 | | 57 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 099.00 | 13 099.00 | | 13 099.00 |
VS Prepaid expenses | 18 811.00 | 18 811.00 | | 18 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 977 231.00 | 3 937 364.00 | 39 867.00 | 3 977 231.00 |
VW VAT | 49 133.00 | 49 133.00 | | 49 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 333.00 | 786 055.00 | 453 278.00 | 1 239 333.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
