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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 313.00 | 33 313.00 | | 33 313.00 |
AF Concessions, Patents and Similar Rights | 28 192.00 | 13 550.00 | 14 642.00 | 28 192.00 |
AH Goodwill | 52 246.00 | | 52 246.00 | 52 246.00 |
AT Other tangible assets | 133 748.00 | 92 779.00 | 40 969.00 | 133 748.00 |
BB Receivables related to investments | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 16 489.00 | | 16 489.00 | 16 489.00 |
BJ TOTAL (I) | 1 652 506.00 | 797 343.00 | 855 163.00 | 1 652 506.00 |
BV Advances and down payments on orders | 712.00 | | 712.00 | 712.00 |
BX Customers and related accounts | 218 318.00 | | 218 318.00 | 218 318.00 |
BZ Other receivables | 530 953.00 | 146 144.00 | 384 808.00 | 530 953.00 |
CF Cash and cash equivalents | 213 443.00 | | 213 443.00 | 213 443.00 |
CH Prepaid expenses | 7 415.00 | | 7 415.00 | 7 415.00 |
CJ TOTAL (II) | 970 843.00 | 146 144.00 | 824 698.00 | 970 843.00 |
CO Grand total (0 to V) | 2 623 349.00 | 943 488.00 | 1 679 861.00 | 2 623 349.00 |
CS Evaluated investments - equity method | 1 383 416.00 | 657 699.00 | 725 716.00 | 1 383 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 710.00 | 1 000 710.00 | | 1 000 710.00 |
DB Share, merger, contribution premiums, etc. | | 473 565.00 | | |
DD Legal reserve (1) | 90 500.00 | 71 500.00 | | 90 500.00 |
DG Other reserves | 1 929.00 | | | 1 929.00 |
DH Retained earnings | | -633 327.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 950.00 | 380 691.00 | | 262 950.00 |
DK Regulated provisions | 810.00 | 13 452.00 | | 810.00 |
DL TOTAL (I) | 1 356 899.00 | 1 306 591.00 | | 1 356 899.00 |
DU Loans and Debts from Credit Institutions (3) | 148 700.00 | 213 037.00 | | 148 700.00 |
DX Trade payables and related accounts | 46 154.00 | 28 356.00 | | 46 154.00 |
DY Tax and social security liabilities | 103 910.00 | 113 904.00 | | 103 910.00 |
DZ Fixed asset liabilities and related accounts | 21 998.00 | | | 21 998.00 |
EA Other liabilities | 2 197.00 | | | 2 197.00 |
EB Prepaid income (2) | | 971.00 | | |
EC TOTAL (IV) | 322 961.00 | 356 269.00 | | 322 961.00 |
EE Grand total (I to V) | 1 679 861.00 | 1 662 860.00 | | 1 679 861.00 |
EG Accrued income and payables due within one year | 187 961.00 | 221 269.00 | | 187 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 575 382.00 | |
FJ Net sales | | | 575 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 503.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 640 939.00 | |
FW Other purchases and external expenses | | | 317 358.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 210 401.00 | |
FZ Social Security Contributions | | | 81 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 280.00 | |
GE Other Expenses | | | 3 126.00 | |
GF Total Operating Expenses (II) | | | 630 159.00 | |
GG - OPERATING RESULT (I - II) | | | 10 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 474.00 | |
GL Other interest and similar income | | | 1 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 261.00 | |
GP Total financial income (V) | | | 403 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 360.00 | |
GR Interest and similar expenses | | | 4 709.00 | |
GU Total financial expenses (VI) | | | 59 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 183 713.00 | 19.00 | | 183 713.00 |
HC Reversals of provisions and transfers of expenses | 12 642.00 | 27.00 | | 12 642.00 |
HD Total exceptional income (VII) | 196 355.00 | 46.00 | | 196 355.00 |
HE Exceptional expenses on management operations | 3 057.00 | 1 558.00 | | 3 057.00 |
HF Exceptional expenses on capital transactions | 285 973.00 | 23.00 | | 285 973.00 |
HH Total exceptional expenses (VIII) | 289 030.00 | 1 580.00 | | 289 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 675.00 | -1 534.00 | | -92 675.00 |
HK Income tax | | -126 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 209.00 | 1 016 997.00 | | 1 241 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 258.00 | 636 305.00 | | 978 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 951.00 | 380 692.00 | | 262 951.00 |
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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 | 1 985 115.00 | | 106 399.00 | 1 985 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 314.00 | | | 33 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 246.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 439 008.00 | 1 405 006.00 | |
I4 DECREASES Grand Total | | 439 008.00 | 1 652 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 314.00 | |
IO DECREASES Total including other intangible assets | | | 80 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 367.00 | | 64 071.00 | 16 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 621.00 | | 34 128.00 | 99 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 835 814.00 | | 8 200.00 | 1 835 814.00 |
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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 | 126 363.00 | 13 280.00 | | 126 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 314.00 | | | 33 314.00 |
PE DEPRECIATION Total including other intangible assets | 11 417.00 | 2 133.00 | | 11 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 632.00 | 11 147.00 | | 81 632.00 |
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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 | 13 452.00 | | 12 642.00 | 13 452.00 |
6X Other provisions for depreciation | 347 866.00 | | 201 721.00 | 347 866.00 |
7B Total provisions for depreciation | 1 149 257.00 | 54 360.00 | 399 772.00 | 1 149 257.00 |
7C Grand total | 1 162 709.00 | 54 360.00 | 412 414.00 | 1 162 709.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 54 360.00 | 102 261.00 | |
UJ - Exceptional | | | 12 642.00 | |
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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 | 46 155.00 | 46 155.00 | | 46 155.00 |
8C Staff and Related Accounts | 16 465.00 | 16 465.00 | | 16 465.00 |
8D Social Security and Other Social Organizations | 45 182.00 | 45 182.00 | | 45 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 998.00 | 21 998.00 | | 21 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
UL Receivables related to investments | 5 100.00 | | 5 100.00 | 5 100.00 |
UT Other financial assets | 16 489.00 | | 16 489.00 | 16 489.00 |
UX Other trade receivables | 218 318.00 | 218 318.00 | | 218 318.00 |
UY Staff and related accounts | 286.00 | 286.00 | | 286.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VB VAT | 12 664.00 | 12 664.00 | | 12 664.00 |
VC Group and associates | 403 536.00 | 403 536.00 | | 403 536.00 |
VH Loans with a maturity of more than one year at origin | 148 701.00 | 13 701.00 | 135 000.00 | 148 701.00 |
VK Loans repaid during the year | 63 720.00 | | | 63 720.00 |
VM Income taxes | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 569.00 | 109 569.00 | | 109 569.00 |
VS Prepaid expenses | 7 416.00 | 7 416.00 | | 7 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 276.00 | 756 687.00 | 21 589.00 | 778 276.00 |
VW VAT | 40 402.00 | 40 402.00 | | 40 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 962.00 | 187 962.00 | 135 000.00 | 322 962.00 |
