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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 | 20 950.00 | 20 068.00 | 881.00 | 20 950.00 |
AP Buildings | | | | |
AT Other tangible assets | 82 019.00 | 45 610.00 | 36 408.00 | 82 019.00 |
BF Loans | 147 990.00 | 147 990.00 | | 147 990.00 |
BH Other financial assets | 19 457.00 | | 19 457.00 | 19 457.00 |
BJ TOTAL (I) | 1 809 248.00 | 551 208.00 | 1 258 040.00 | 1 809 248.00 |
BT Goods | 36 058.00 | | 36 058.00 | 36 058.00 |
BX Customers and related accounts | 931 487.00 | 202 775.00 | 728 712.00 | 931 487.00 |
BZ Other receivables | 735 519.00 | 241 772.00 | 493 747.00 | 735 519.00 |
CF Cash and cash equivalents | 38 576.00 | | 38 576.00 | 38 576.00 |
CH Prepaid expenses | 54 651.00 | | 54 651.00 | 54 651.00 |
CJ TOTAL (II) | 1 796 291.00 | 444 548.00 | 1 351 743.00 | 1 796 291.00 |
CO Grand total (0 to V) | 3 605 538.00 | 995 755.00 | 2 609 783.00 | 3 605 538.00 |
CU Other investments | 1 538 832.00 | 337 539.00 | 1 201 294.00 | 1 538 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 297 024.00 | 297 024.00 | | 297 024.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 530 059.00 | 1 530 059.00 | | 1 530 059.00 |
DH Retained earnings | -1 732 859.00 | -1 870 733.00 | | -1 732 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 927.00 | 137 874.00 | | 339 927.00 |
DL TOTAL (I) | 601 845.00 | 261 918.00 | | 601 845.00 |
DP Provisions for Risks | 51 967.00 | 11 000.00 | | 51 967.00 |
DR TOTAL (IV) | 51 967.00 | 11 000.00 | | 51 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 452.00 | 1 144 771.00 | | 785 452.00 |
DX Trade payables and related accounts | 352 818.00 | 477 531.00 | | 352 818.00 |
DY Tax and social security liabilities | 256 013.00 | 263 554.00 | | 256 013.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EA Other liabilities | 43 686.00 | 125 514.00 | | 43 686.00 |
EB Prepaid income (2) | 518 000.00 | 763 000.00 | | 518 000.00 |
EC TOTAL (IV) | 1 955 971.00 | 2 774 372.00 | | 1 955 971.00 |
EE Grand total (I to V) | 2 609 783.00 | 3 047 290.00 | | 2 609 783.00 |
EG Accrued income and payables due within one year | | 1 549 601.00 | | |
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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 | 46 657.00 | 50 019.00 | 96 676.00 | 46 657.00 |
FG Production sold - services | 876 310.00 | 851 457.00 | 1 727 767.00 | 876 310.00 |
FJ Net sales | 922 967.00 | 901 476.00 | 1 824 443.00 | 922 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 388.00 | |
FR Total operating income (I) | | | 1 839 831.00 | |
FS Purchases of goods (including customs duties) | | | 15 268.00 | |
FT Inventory change (goods) | | | -32 429.00 | |
FW Other purchases and external expenses | | | 1 032 211.00 | |
FX Taxes, duties, and similar payments | | | 19 523.00 | |
FY Salaries and Wages | | | 382 311.00 | |
FZ Social Security Contributions | | | 128 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 946.00 | |
GE Other Expenses | | | 77 874.00 | |
GF Total Operating Expenses (II) | | | 1 676 755.00 | |
GG - OPERATING RESULT (I - II) | | | 163 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 525 305.00 | |
GP Total financial income (V) | | | 525 305.00 | |
GR Interest and similar expenses | | | 9 903.00 | |
GU Total financial expenses (VI) | | | 9 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 50 000.00 | | |
A4 Equity method investments | 71 688.00 | 70 254.00 | | 71 688.00 |
HB Exceptional income from capital transactions | 624 000.00 | | | 624 000.00 |
HC Reversals of provisions and transfers of expenses | | 263 985.00 | | |
HD Total exceptional income (VII) | 624 000.00 | 263 985.00 | | 624 000.00 |
HF Exceptional expenses on capital transactions | 921 584.00 | 425 172.00 | | 921 584.00 |
HG Exceptional depreciation and provisions | 40 967.00 | | | 40 967.00 |
HH Total exceptional expenses (VIII) | 962 552.00 | 425 172.00 | | 962 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338 552.00 | -161 187.00 | | -338 552.00 |
HK Income tax | | 7 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 136.00 | 2 668 366.00 | | 2 989 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 210.00 | 2 530 491.00 | | 2 649 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 927.00 | 137 874.00 | | 339 927.00 |
HP References: Equipment leasing | 281.00 | | | 281.00 |
HQ References: Real Estate Leasing | 24 101.00 | 13 241.00 | | 24 101.00 |
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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 | 2 632 772.00 | | 34 986.00 | 2 632 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 167 447.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 533 410.00 | 1 706 279.00 | |
I4 DECREASES Grand Total | | 858 510.00 | 1 809 248.00 | |
IO DECREASES Total including other intangible assets | | | 20 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 100.00 | 82 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 420.00 | | 530.00 | 20 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 663.00 | | 34 456.00 | 372 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239 689.00 | | | 2 239 689.00 |
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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 | 61 934.00 | 5 492.00 | 1 747.00 | 61 934.00 |
PE DEPRECIATION Total including other intangible assets | 20 420.00 | 199.00 | 550.00 | 20 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 514.00 | 5 293.00 | 1 197.00 | 41 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154 830.00 | 47 946.00 | | 154 830.00 |
6X Other provisions for depreciation | 246 236.00 | | 4 464.00 | 246 236.00 |
7B Total provisions for depreciation | 1 407 436.00 | 47 946.00 | 525 306.00 | 1 407 436.00 |
7C Grand total | 1 407 436.00 | 47 946.00 | 525 306.00 | 1 407 436.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 946.00 | | |
UG - Financial | | | 525 305.00 | |
UJ - Exceptional | | 40 967.00 | | |
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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 | 172 809.00 | 76 009.00 | 96 800.00 | 172 809.00 |
8B Suppliers and Related Accounts | 352 818.00 | 352 818.00 | | 352 818.00 |
8C Staff and Related Accounts | 56 549.00 | 56 549.00 | | 56 549.00 |
8D Social Security and Other Social Organizations | 65 346.00 | 65 346.00 | | 65 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 686.00 | 43 686.00 | | 43 686.00 |
8L Deferred income | 518 000.00 | 264 000.00 | 254 000.00 | 518 000.00 |
UP Loans | 147 990.00 | | 147 990.00 | 147 990.00 |
UT Other financial assets | 19 457.00 | | 19 457.00 | 19 457.00 |
UX Other trade receivables | 667 012.00 | 667 012.00 | | 667 012.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 264 474.00 | 264 474.00 | | 264 474.00 |
VB VAT | 18 074.00 | 18 074.00 | | 18 074.00 |
VC Group and associates | 665 107.00 | 665 107.00 | | 665 107.00 |
VI Group and Associates | 612 642.00 | | 612 642.00 | 612 642.00 |
VK Loans repaid during the year | 303 435.00 | | | 303 435.00 |
VM Income taxes | 19 839.00 | 19 839.00 | | 19 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208.00 | 2 208.00 | | 2 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
VS Prepaid expenses | 54 651.00 | 54 651.00 | | 54 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 104.00 | 1 721 657.00 | 167 447.00 | 1 889 104.00 |
VW VAT | 131 911.00 | 131 911.00 | | 131 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 971.00 | 992 529.00 | 963 442.00 | 1 955 971.00 |
