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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 399 580.00 | | 399 580.00 | 399 580.00 |
BH Other financial assets | 326 500.00 | | 326 500.00 | 326 500.00 |
BJ TOTAL (I) | 15 986 021.00 | 1.00 | 15 986 020.00 | 15 986 021.00 |
BX Customers and related accounts | 220 482.00 | | 220 482.00 | 220 482.00 |
BZ Other receivables | 10 374 053.00 | | 10 374 053.00 | 10 374 053.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 336 634.00 | | 336 634.00 | 336 634.00 |
CJ TOTAL (II) | 11 931 170.00 | | 11 931 170.00 | 11 931 170.00 |
CO Grand total (0 to V) | 27 917 191.00 | 1.00 | 27 917 190.00 | 27 917 191.00 |
CU Other investments | 15 259 942.00 | 1.00 | 15 259 941.00 | 15 259 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 023 840.00 | 2 023 840.00 | | 2 023 840.00 |
DB Share, merger, contribution premiums, etc. | 3 631 864.00 | 3 631 864.00 | | 3 631 864.00 |
DD Legal reserve (1) | 202 384.00 | 202 384.00 | | 202 384.00 |
DG Other reserves | 4 822 554.00 | 3 576 516.00 | | 4 822 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 418 165.00 | 3 746 038.00 | | 3 418 165.00 |
DK Regulated provisions | 288 172.00 | 237 668.00 | | 288 172.00 |
DL TOTAL (I) | 14 386 979.00 | 13 418 309.00 | | 14 386 979.00 |
DQ Provisions for Expenses | 176 302.00 | 176 302.00 | | 176 302.00 |
DR TOTAL (IV) | 176 302.00 | 176 302.00 | | 176 302.00 |
DU Loans and Debts from Credit Institutions (3) | 10 603 898.00 | 12 578 400.00 | | 10 603 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 206 546.00 | 6 107 013.00 | | 2 206 546.00 |
DX Trade payables and related accounts | 97 679.00 | 628 838.00 | | 97 679.00 |
DY Tax and social security liabilities | 198 139.00 | 41 443.00 | | 198 139.00 |
EA Other liabilities | 247 648.00 | 150 657.00 | | 247 648.00 |
EC TOTAL (IV) | 13 353 909.00 | 19 506 351.00 | | 13 353 909.00 |
EE Grand total (I to V) | 27 917 190.00 | 33 100 963.00 | | 27 917 190.00 |
EG Accrued income and payables due within one year | 5 998 031.00 | 9 923 502.00 | | 5 998 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442 306.00 | 6 717.00 | | 442 306.00 |
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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 | 1 061 514.00 | 36 951.00 | 1 098 465.00 | 1 061 514.00 |
FJ Net sales | 1 061 514.00 | 36 951.00 | 1 098 465.00 | 1 061 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 1 099 226.00 | |
FU Purchases of raw materials and other supplies | | | 155 706.00 | |
FW Other purchases and external expenses | | | 376 207.00 | |
FX Taxes, duties, and similar payments | | | 35 659.00 | |
FY Salaries and Wages | | | 285 271.00 | |
FZ Social Security Contributions | | | 184 882.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 037 729.00 | |
GG - OPERATING RESULT (I - II) | | | 61 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 741 077.00 | |
GL Other interest and similar income | | | 99 141.00 | |
GP Total financial income (V) | | | 3 840 219.00 | |
GR Interest and similar expenses | | | 345 969.00 | |
GU Total financial expenses (VI) | | | 345 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 494 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 555 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 672.00 | | | 7 672.00 |
HB Exceptional income from capital transactions | | 268 136.00 | | |
HD Total exceptional income (VII) | 7 672.00 | 268 136.00 | | 7 672.00 |
HE Exceptional expenses on management operations | 33 852.00 | 447 600.00 | | 33 852.00 |
HF Exceptional expenses on capital transactions | | 268 136.00 | | |
HG Exceptional depreciation and provisions | 50 504.00 | 50 389.00 | | 50 504.00 |
HH Total exceptional expenses (VIII) | 84 356.00 | 766 125.00 | | 84 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 684.00 | -497 989.00 | | -76 684.00 |
HK Income tax | 60 897.00 | -102 037.00 | | 60 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 947 116.00 | 5 403 222.00 | | 4 947 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 951.00 | 1 657 185.00 | | 1 528 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 418 165.00 | 3 746 038.00 | | 3 418 165.00 |
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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 | 15 201 755.00 | | 784 266.00 | 15 201 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 586 442.00 | |
I4 DECREASES Grand Total | | | 15 986 021.00 | |
IO DECREASES Total including other intangible assets | | | 399 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 580.00 | | | 399 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 802 176.00 | | 784 266.00 | 14 802 176.00 |
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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 | 237 668.00 | 50 504.00 | | 237 668.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 302.00 | | | 176 302.00 |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 413 971.00 | 50 504.00 | | 413 971.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 50 504.00 | | |
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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 | 97 679.00 | 97 679.00 | | 97 679.00 |
8C Staff and Related Accounts | 11 542.00 | 11 542.00 | | 11 542.00 |
8D Social Security and Other Social Organizations | 46 659.00 | 46 659.00 | | 46 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 648.00 | 247 648.00 | | 247 648.00 |
UT Other financial assets | 326 500.00 | | 326 500.00 | 326 500.00 |
UX Other trade receivables | 220 482.00 | | | 220 482.00 |
VB VAT | 117 359.00 | | | 117 359.00 |
VC Group and associates | 8 788 974.00 | | | 8 788 974.00 |
VG Loans with a maturity of up to one year at origin | 1 021 049.00 | 1 021 049.00 | | 1 021 049.00 |
VH Loans with a maturity of more than one year at origin | 9 582 850.00 | 2 226 971.00 | 7 355 878.00 | 9 582 850.00 |
VI Group and Associates | 2 206 546.00 | 2 206 546.00 | | 2 206 546.00 |
VM Income taxes | 1 374 835.00 | | | 1 374 835.00 |
VN Other taxes, similar payments | 270.00 | | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 052.00 | 11 052.00 | | 11 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 615.00 | | | 92 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 921 035.00 | 10 594 535.00 | 326 500.00 | 10 921 035.00 |
VW VAT | 128 886.00 | 128 886.00 | | 128 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 353 909.00 | 5 998 031.00 | 7 355 878.00 | 13 353 909.00 |
