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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 282 216.00 | 68 161.00 | 214 055.00 | 282 216.00 |
AT Other tangible assets | 47 143.00 | 15 874.00 | 31 269.00 | 47 143.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 31 456.00 | | 31 456.00 | 31 456.00 |
BJ TOTAL (I) | 24 908 261.00 | 84 035.00 | 24 824 225.00 | 24 908 261.00 |
BX Customers and related accounts | 1 390 392.00 | 196 888.00 | 1 193 505.00 | 1 390 392.00 |
BZ Other receivables | 7 976 794.00 | 2 456.00 | 7 974 337.00 | 7 976 794.00 |
CH Prepaid expenses | 27 433.00 | | 27 433.00 | 27 433.00 |
CJ TOTAL (II) | 9 394 620.00 | 199 343.00 | 9 195 277.00 | 9 394 620.00 |
CO Grand total (0 to V) | 34 302 881.00 | 283 379.00 | 34 019 502.00 | 34 302 881.00 |
CU Other investments | 24 544 944.00 | | 24 544 944.00 | 24 544 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800 000.00 | 10 800 000.00 | | 10 800 000.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DG Other reserves | 817.00 | 7 366.00 | | 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 531 429.00 | 6 862 251.00 | | 7 531 429.00 |
DK Regulated provisions | 100 015.00 | 70 685.00 | | 100 015.00 |
DL TOTAL (I) | 19 512 275.00 | 18 820 316.00 | | 19 512 275.00 |
DP Provisions for Risks | 567 913.00 | 687 282.00 | | 567 913.00 |
DQ Provisions for Expenses | 654 819.00 | 171 496.00 | | 654 819.00 |
DR TOTAL (IV) | 1 222 732.00 | 858 778.00 | | 1 222 732.00 |
DU Loans and Debts from Credit Institutions (3) | 11 380 986.00 | 13 020 785.00 | | 11 380 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 157 775.00 | | |
DX Trade payables and related accounts | 451 827.00 | 631 013.00 | | 451 827.00 |
DY Tax and social security liabilities | 1 441 112.00 | 1 183 077.00 | | 1 441 112.00 |
DZ Fixed asset liabilities and related accounts | | 90 905.00 | | |
EA Other liabilities | 10 568.00 | 178 590.00 | | 10 568.00 |
EC TOTAL (IV) | 13 284 494.00 | 15 262 147.00 | | 13 284 494.00 |
EE Grand total (I to V) | 34 019 502.00 | 34 941 242.00 | | 34 019 502.00 |
EG Accrued income and payables due within one year | 3 534 494.00 | 3 887 147.00 | | 3 534 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | 15 125.00 | | 598.00 |
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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 | 13 972 206.00 | | 13 972 206.00 | 13 972 206.00 |
FJ Net sales | 13 972 206.00 | | 13 972 206.00 | 13 972 206.00 |
FO Operating subsidies | | | 3 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 682.00 | |
FQ Other income | | | 161 508.00 | |
FR Total operating income (I) | | | 14 643 769.00 | |
FW Other purchases and external expenses | | | 10 260 141.00 | |
FX Taxes, duties, and similar payments | | | 149 573.00 | |
FY Salaries and Wages | | | 3 464 599.00 | |
FZ Social Security Contributions | | | 1 465 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 332 543.00 | |
GE Other Expenses | | | 140 575.00 | |
GF Total Operating Expenses (II) | | | 15 845 113.00 | |
GG - OPERATING RESULT (I - II) | | | -1 201 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 459 990.00 | |
GL Other interest and similar income | | | 35 951.00 | |
GP Total financial income (V) | | | 9 495 941.00 | |
GR Interest and similar expenses | | | 201 290.00 | |
GU Total financial expenses (VI) | | | 201 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 294 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 093 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 412.00 | 57 256.00 | | 196 412.00 |
HA Exceptional income from management transactions | | 12 003.00 | | |
HD Total exceptional income (VII) | | 12 003.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HG Exceptional depreciation and provisions | 302 150.00 | 882.00 | | 302 150.00 |
HH Total exceptional expenses (VIII) | 302 150.00 | 1 332.00 | | 302 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302 150.00 | 10 671.00 | | -302 150.00 |
HJ Employee participation in company results | 259 728.00 | 152 064.00 | | 259 728.00 |
HK Income tax | | 345 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 139 710.00 | 19 919 310.00 | | 24 139 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 608 281.00 | 13 057 058.00 | | 16 608 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 531 429.00 | 6 862 251.00 | | 7 531 429.00 |
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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 | 24 474 901.00 | | 437 359.00 | 24 474 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 24 578 900.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 24 908 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 933.00 | | 11 427.00 | 317 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 156 968.00 | | 425 932.00 | 24 156 968.00 |
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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 | 51 894.00 | 32 141.00 | | 51 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 894.00 | 32 141.00 | | 51 894.00 |
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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 | 70 685.00 | 29 330.00 | | 70 685.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 858 778.00 | 605 363.00 | 241 408.00 | 858 778.00 |
6T Receivables | 265 747.00 | | 68 861.00 | 265 747.00 |
6X Other provisions for depreciation | 2 456.00 | | | 2 456.00 |
7B Total provisions for depreciation | 268 204.00 | | 68 861.00 | 268 204.00 |
7C Grand total | 1 197 667.00 | 634 693.00 | 310 270.00 | 1 197 667.00 |
UE of which provisions and reversals: - Operating | | 332 543.00 | 310 270.00 | |
UJ - Exceptional | | 302 150.00 | | |
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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 | 451 827.00 | 451 827.00 | | 451 827.00 |
8C Staff and Related Accounts | 578 074.00 | 578 074.00 | | 578 074.00 |
8D Social Security and Other Social Organizations | 549 855.00 | 549 855.00 | | 549 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 568.00 | 10 568.00 | | 10 568.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 31 456.00 | | 31 456.00 | 31 456.00 |
UX Other trade receivables | 1 154 849.00 | 1 154 849.00 | | 1 154 849.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | 16 368.00 | 16 368.00 | | 16 368.00 |
VA Doubtful or disputed receivables | 235 543.00 | | 235 543.00 | 235 543.00 |
VB VAT | 67 080.00 | 67 080.00 | | 67 080.00 |
VC Group and associates | 7 798 226.00 | 7 798 226.00 | | 7 798 226.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 11 380 387.00 | 1 630 387.00 | 6 500 000.00 | 11 380 387.00 |
VK Loans repaid during the year | 1 625 000.00 | | | 1 625 000.00 |
VP Miscellaneous | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 142.00 | 73 142.00 | | 73 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 670.00 | 87 670.00 | | 87 670.00 |
VS Prepaid expenses | 27 433.00 | 27 433.00 | | 27 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 428 576.00 | 9 161 577.00 | 266 999.00 | 9 428 576.00 |
VW VAT | 240 039.00 | 240 039.00 | | 240 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 284 494.00 | 3 534 494.00 | 6 500 000.00 | 13 284 494.00 |
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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 | 48.00 | | | 48.00 |
