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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 | 374.00 | 374.00 | | 374.00 |
AT Other tangible assets | 38 997.00 | 15 685.00 | 23 313.00 | 38 997.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 2 172 328.00 | 16 059.00 | 2 156 269.00 | 2 172 328.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 198 715.00 | 2 962.00 | 195 753.00 | 198 715.00 |
BZ Other receivables | 315 415.00 | | 315 415.00 | 315 415.00 |
CF Cash and cash equivalents | 38 508.00 | | 38 508.00 | 38 508.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 559 505.00 | 2 962.00 | 556 543.00 | 559 505.00 |
CO Grand total (0 to V) | 2 731 833.00 | 19 021.00 | 2 712 812.00 | 2 731 833.00 |
CR Shares due in more than one year | 3 554.00 | | | 3 554.00 |
CU Other investments | 2 126 207.00 | | 2 126 207.00 | 2 126 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 450.00 | 29 450.00 | | 29 450.00 |
DD Legal reserve (1) | 2 945.00 | 2 945.00 | | 2 945.00 |
DG Other reserves | 408 721.00 | 214 218.00 | | 408 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 749.00 | 194 503.00 | | 138 749.00 |
DK Regulated provisions | 60 265.00 | 33 634.00 | | 60 265.00 |
DL TOTAL (I) | 640 130.00 | 474 750.00 | | 640 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 535 309.00 | 1 650 180.00 | | 1 535 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 538.00 | 117 167.00 | | 307 538.00 |
DX Trade payables and related accounts | 19 023.00 | 33 681.00 | | 19 023.00 |
DY Tax and social security liabilities | 115 159.00 | 73 705.00 | | 115 159.00 |
EA Other liabilities | 84 420.00 | 55 882.00 | | 84 420.00 |
EB Prepaid income (2) | 11 233.00 | | | 11 233.00 |
EC TOTAL (IV) | 2 072 683.00 | 1 930 614.00 | | 2 072 683.00 |
EE Grand total (I to V) | 2 712 812.00 | 2 405 364.00 | | 2 712 812.00 |
EG Accrued income and payables due within one year | 1 013 830.00 | 583 150.00 | | 1 013 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 323.00 | | | 226 323.00 |
EI Including equity loans | 307 538.00 | | | 307 538.00 |
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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 | | | 777 754.00 | |
FJ Net sales | | | 777 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 532.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 820 303.00 | |
FW Other purchases and external expenses | | | 231 647.00 | |
FX Taxes, duties, and similar payments | | | 26 405.00 | |
FY Salaries and Wages | | | 384 394.00 | |
FZ Social Security Contributions | | | 134 364.00 | |
GB Operating Expenses - Provisions | | | 15 850.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 793 192.00 | |
GG - OPERATING RESULT (I - II) | | | 27 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 576.00 | |
GP Total financial income (V) | | | 195 576.00 | |
GR Interest and similar expenses | | | 28 098.00 | |
GU Total financial expenses (VI) | | | 28 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 680.00 | 5 444.00 | | 2 680.00 |
HB Exceptional income from capital transactions | 51 500.00 | 448 000.00 | | 51 500.00 |
HD Total exceptional income (VII) | 54 180.00 | 476 652.00 | | 54 180.00 |
HE Exceptional expenses on management operations | 13 041.00 | 9 548.00 | | 13 041.00 |
HF Exceptional expenses on capital transactions | 74 548.00 | 467 406.00 | | 74 548.00 |
HG Exceptional depreciation and provisions | 26 631.00 | 16 893.00 | | 26 631.00 |
HH Total exceptional expenses (VIII) | 114 221.00 | 493 846.00 | | 114 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 040.00 | -17 194.00 | | -60 040.00 |
HK Income tax | -4 200.00 | 6 765.00 | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 059.00 | 1 286 584.00 | | 1 070 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 310.00 | 1 092 081.00 | | 931 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 749.00 | 194 503.00 | | 138 749.00 |
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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 | 2 210 628.00 | | 27 935.00 | 2 210 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130 457.00 | |
I4 DECREASES Grand Total | | 66 235.00 | 2 172 328.00 | |
IO DECREASES Total including other intangible assets | | | 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 235.00 | 41 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 374.00 | | | 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 297.00 | | 11 435.00 | 96 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113 957.00 | | 16 500.00 | 2 113 957.00 |
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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 | 23 767.00 | 13 266.00 | 20 974.00 | 23 767.00 |
PE DEPRECIATION Total including other intangible assets | 374.00 | | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 393.00 | 13 266.00 | 20 974.00 | 23 393.00 |
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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 | 33 634.00 | 26 631.00 | | 33 634.00 |
7C Grand total | 33 634.00 | 26 631.00 | | 33 634.00 |
UJ - Exceptional | | 26 631.00 | | |
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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 | 19 023.00 | 19 023.00 | | 19 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 958.00 | 391 958.00 | | 391 958.00 |
8L Deferred income | 11 233.00 | 11 233.00 | | 11 233.00 |
UT Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
UX Other trade receivables | 198 715.00 | 195 161.00 | 3 554.00 | 198 715.00 |
VG Loans with a maturity of up to one year at origin | 226 323.00 | 226 323.00 | | 226 323.00 |
VH Loans with a maturity of more than one year at origin | 1 308 986.00 | 295 156.00 | 919 852.00 | 1 308 986.00 |
VK Loans repaid during the year | 340 716.00 | | | 340 716.00 |
VP Miscellaneous | 315 415.00 | 315 415.00 | | 315 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 159.00 | 115 159.00 | | 115 159.00 |
VS Prepaid expenses | 2 867.00 | 2 867.00 | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 247.00 | 513 443.00 | 7 804.00 | 521 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 683.00 | 1 058 852.00 | 919 852.00 | 2 072 683.00 |
