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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 | 600.00 | 600.00 | | 600.00 |
AN Land | 25 706.00 | 25 706.00 | | 25 706.00 |
AP Buildings | 5 856.00 | 796.00 | 5 060.00 | 5 856.00 |
AR Technical installations, industrial equipment and tools | 169 282.00 | 113 588.00 | 55 694.00 | 169 282.00 |
AT Other tangible assets | 735 317.00 | 583 896.00 | 151 420.00 | 735 317.00 |
BH Other financial assets | 193 361.00 | | 193 361.00 | 193 361.00 |
BJ TOTAL (I) | 1 130 122.00 | 724 587.00 | 405 535.00 | 1 130 122.00 |
BL Raw materials, supplies | 2 113.00 | | 2 113.00 | 2 113.00 |
BT Goods | 4 465.00 | | 4 465.00 | 4 465.00 |
BX Customers and related accounts | 138 662.00 | 57 877.00 | 80 785.00 | 138 662.00 |
BZ Other receivables | 2 999 201.00 | | 2 999 201.00 | 2 999 201.00 |
CF Cash and cash equivalents | 4 962.00 | | 4 962.00 | 4 962.00 |
CH Prepaid expenses | 10 015.00 | | 10 015.00 | 10 015.00 |
CJ TOTAL (II) | 3 159 419.00 | 57 877.00 | 3 101 541.00 | 3 159 419.00 |
CO Grand total (0 to V) | 4 289 541.00 | 782 464.00 | 3 507 077.00 | 4 289 541.00 |
CP Shares due in less than one year | 193 361.00 | | | 193 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 717 785.00 | 1 512 239.00 | | 1 717 785.00 |
DH Retained earnings | 21 680.00 | 21 680.00 | | 21 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 311.00 | 205 546.00 | | 86 311.00 |
DL TOTAL (I) | 1 836 776.00 | 1 750 465.00 | | 1 836 776.00 |
DP Provisions for Risks | 28 899.00 | 19 373.00 | | 28 899.00 |
DR TOTAL (IV) | 28 899.00 | 19 373.00 | | 28 899.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 730.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 384.00 | 960 775.00 | | 1 118 384.00 |
DX Trade payables and related accounts | 83 288.00 | 95 219.00 | | 83 288.00 |
DY Tax and social security liabilities | 302 573.00 | 324 385.00 | | 302 573.00 |
EA Other liabilities | 137 015.00 | 168 257.00 | | 137 015.00 |
EC TOTAL (IV) | 1 641 402.00 | 1 549 366.00 | | 1 641 402.00 |
EE Grand total (I to V) | 3 507 077.00 | 3 319 204.00 | | 3 507 077.00 |
EG Accrued income and payables due within one year | 1 595 667.00 | 1 549 366.00 | | 1 595 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 730.00 | | 142.00 |
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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 | 189.00 | | 189.00 | 189.00 |
FG Production sold - services | 2 703 400.00 | | 2 703 400.00 | 2 703 400.00 |
FJ Net sales | 2 703 590.00 | | 2 703 590.00 | 2 703 590.00 |
FO Operating subsidies | | | 5 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 2 710 145.00 | |
FS Purchases of goods (including customs duties) | | | 530.00 | |
FU Purchases of raw materials and other supplies | | | 204 564.00 | |
FV Inventory change (raw materials and supplies) | | | 1 083.00 | |
FW Other purchases and external expenses | | | 800 061.00 | |
FX Taxes, duties, and similar payments | | | 80 676.00 | |
FY Salaries and Wages | | | 1 133 182.00 | |
FZ Social Security Contributions | | | 317 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 526.00 | |
GE Other Expenses | | | 4 033.00 | |
GF Total Operating Expenses (II) | | | 2 605 294.00 | |
GG - OPERATING RESULT (I - II) | | | 104 851.00 | |
GL Other interest and similar income | | | 34 146.00 | |
GP Total financial income (V) | | | 34 146.00 | |
GR Interest and similar expenses | | | 17 700.00 | |
GU Total financial expenses (VI) | | | 17 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 063.00 | 77 088.00 | | 1 063.00 |
A4 Equity method investments | 3 975.00 | | | 3 975.00 |
HE Exceptional expenses on management operations | 16 578.00 | 143.00 | | 16 578.00 |
HF Exceptional expenses on capital transactions | 9 301.00 | | | 9 301.00 |
HG Exceptional depreciation and provisions | | 19 373.00 | | |
HH Total exceptional expenses (VIII) | 25 879.00 | 19 516.00 | | 25 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 879.00 | -19 516.00 | | -25 879.00 |
HK Income tax | 9 108.00 | 61 534.00 | | 9 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 744 291.00 | 2 844 890.00 | | 2 744 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 980.00 | 2 639 344.00 | | 2 657 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 311.00 | 205 546.00 | | 86 311.00 |
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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 | 1 151 105.00 | | 47 422.00 | 1 151 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 361.00 | |
I4 DECREASES Grand Total | | 68 405.00 | 1 130 122.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 405.00 | 936 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 144.00 | | 47 422.00 | 957 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 361.00 | | | 193 361.00 |
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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 | 732 220.00 | 51 471.00 | 59 104.00 | 732 220.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 620.00 | 51 471.00 | 59 104.00 | 731 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 373.00 | 9 526.00 | | 19 373.00 |
6T Receivables | 55 032.00 | 3 154.00 | 308.00 | 55 032.00 |
7B Total provisions for depreciation | 55 032.00 | 3 154.00 | 308.00 | 55 032.00 |
7C Grand total | 74 405.00 | 12 680.00 | 308.00 | 74 405.00 |
UE of which provisions and reversals: - Operating | | 12 680.00 | 308.00 | |
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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 | 127 879.00 | 82 144.00 | 45 735.00 | 127 879.00 |
8B Suppliers and Related Accounts | 83 288.00 | 83 288.00 | | 83 288.00 |
8C Staff and Related Accounts | 158 647.00 | 158 647.00 | | 158 647.00 |
8D Social Security and Other Social Organizations | 143 823.00 | 143 823.00 | | 143 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 015.00 | 137 015.00 | | 137 015.00 |
UT Other financial assets | 193 361.00 | 193 361.00 | | 193 361.00 |
UX Other trade receivables | 77 601.00 | 77 601.00 | | 77 601.00 |
UY Staff and related accounts | 789.00 | 789.00 | | 789.00 |
VA Doubtful or disputed receivables | 61 061.00 | 61 061.00 | | 61 061.00 |
VB VAT | 12 423.00 | 12 423.00 | | 12 423.00 |
VC Group and associates | 2 782 361.00 | 2 782 361.00 | | 2 782 361.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 990 505.00 | 990 505.00 | | 990 505.00 |
VJ Loans taken out during the year | 156 735.00 | | | 156 735.00 |
VK Loans repaid during the year | 29 000.00 | | | 29 000.00 |
VM Income taxes | 19 452.00 | 19 452.00 | | 19 452.00 |
VP Miscellaneous | 4 921.00 | 4 921.00 | | 4 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 255.00 | 179 255.00 | | 179 255.00 |
VS Prepaid expenses | 10 015.00 | 10 015.00 | | 10 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 341 239.00 | 3 341 239.00 | | 3 341 239.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 402.00 | 1 595 667.00 | 45 735.00 | 1 641 402.00 |
