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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 9 958.00 | 9 642.00 | 316.00 | 9 958.00 |
AT Other tangible assets | 593 565.00 | 418 908.00 | 174 657.00 | 593 565.00 |
BB Receivables related to investments | 2 702 771.00 | 200 324.00 | 2 502 447.00 | 2 702 771.00 |
BF Loans | 10 800.00 | | 10 800.00 | 10 800.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 3 347 944.00 | 639 424.00 | 2 708 520.00 | 3 347 944.00 |
BX Customers and related accounts | 99 573.00 | | 99 573.00 | 99 573.00 |
BZ Other receivables | 845 474.00 | | 845 474.00 | 845 474.00 |
CF Cash and cash equivalents | 1 228 129.00 | | 1 228 129.00 | 1 228 129.00 |
CH Prepaid expenses | 4 389.00 | | 4 389.00 | 4 389.00 |
CJ TOTAL (II) | 2 177 564.00 | | 2 177 564.00 | 2 177 564.00 |
CO Grand total (0 to V) | 5 525 508.00 | 639 424.00 | 4 886 085.00 | 5 525 508.00 |
CP Shares due in less than one year | 11 360.00 | | | 11 360.00 |
CU Other investments | 9 440.00 | 4 700.00 | 4 740.00 | 9 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 2 241 986.00 | 2 003 494.00 | | 2 241 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 886.00 | 738 492.00 | | 796 886.00 |
DL TOTAL (I) | 4 138 872.00 | 3 841 986.00 | | 4 138 872.00 |
DQ Provisions for Expenses | 3 274.00 | 3 274.00 | | 3 274.00 |
DR TOTAL (IV) | 3 274.00 | 3 274.00 | | 3 274.00 |
DU Loans and Debts from Credit Institutions (3) | 78 530.00 | 78 436.00 | | 78 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 998.00 | 287 559.00 | | 249 998.00 |
DX Trade payables and related accounts | 71 401.00 | 25 787.00 | | 71 401.00 |
DY Tax and social security liabilities | 220 446.00 | 225 820.00 | | 220 446.00 |
DZ Fixed asset liabilities and related accounts | | 5 874.00 | | |
EA Other liabilities | 339.00 | 140.00 | | 339.00 |
EB Prepaid income (2) | 123 225.00 | 106 500.00 | | 123 225.00 |
EC TOTAL (IV) | 743 939.00 | 730 117.00 | | 743 939.00 |
EE Grand total (I to V) | 4 886 085.00 | 4 575 377.00 | | 4 886 085.00 |
EG Accrued income and payables due within one year | 686 996.00 | 673 465.00 | | 686 996.00 |
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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 | 1 518 341.00 | | 1 518 341.00 | 1 518 341.00 |
FJ Net sales | 1 518 341.00 | | 1 518 341.00 | 1 518 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 969.00 | |
FQ Other income | | | 1 454.00 | |
FR Total operating income (I) | | | 1 530 763.00 | |
FW Other purchases and external expenses | | | 702 953.00 | |
FX Taxes, duties, and similar payments | | | 8 209.00 | |
FY Salaries and Wages | | | 335 304.00 | |
FZ Social Security Contributions | | | 129 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 974.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 1 220 234.00 | |
GG - OPERATING RESULT (I - II) | | | 310 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 887 420.00 | |
GL Other interest and similar income | | | 14 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 623.00 | |
GP Total financial income (V) | | | 903 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 289.00 | |
GR Interest and similar expenses | | | 12 082.00 | |
GU Total financial expenses (VI) | | | 23 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | 13 478.00 | | 206.00 |
HB Exceptional income from capital transactions | | 39 015.00 | | |
HD Total exceptional income (VII) | 206.00 | 52 493.00 | | 206.00 |
HE Exceptional expenses on management operations | 3 064.00 | 594.00 | | 3 064.00 |
HF Exceptional expenses on capital transactions | | 15 840.00 | | |
HH Total exceptional expenses (VIII) | 3 064.00 | 16 434.00 | | 3 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 857.00 | 36 058.00 | | -2 857.00 |
HJ Employee participation in company results | 48 159.00 | 51 577.00 | | 48 159.00 |
HK Income tax | 342 425.00 | 294 921.00 | | 342 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 138.00 | 2 401 130.00 | | 2 434 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 252.00 | 1 662 638.00 | | 1 637 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 886.00 | 738 492.00 | | 796 886.00 |
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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 | 2 847 415.00 | | 634 789.00 | 2 847 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 260.00 | 2 723 571.00 | |
I4 DECREASES Grand Total | | 134 260.00 | 3 347 944.00 | |
IO DECREASES Total including other intangible assets | | | 20 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 850.00 | | | 20 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 638.00 | | 12 885.00 | 590 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 235 927.00 | | 621 904.00 | 2 235 927.00 |
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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 | 390 427.00 | 43 974.00 | | 390 427.00 |
PE DEPRECIATION Total including other intangible assets | 5 579.00 | 271.00 | | 5 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 847.00 | 43 703.00 | | 384 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 274.00 | | | 3 274.00 |
7B Total provisions for depreciation | 195 358.00 | 11 289.00 | 1 623.00 | 195 358.00 |
7C Grand total | 198 632.00 | 11 289.00 | 1 623.00 | 198 632.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 289.00 | 1 623.00 | |
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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 | 249 998.00 | 249 998.00 | | 249 998.00 |
8B Suppliers and Related Accounts | 71 401.00 | 71 401.00 | | 71 401.00 |
8C Staff and Related Accounts | 82 524.00 | 82 524.00 | | 82 524.00 |
8D Social Security and Other Social Organizations | 58 203.00 | 58 203.00 | | 58 203.00 |
8E Income Taxes | 54 756.00 | 54 756.00 | | 54 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
8L Deferred income | 123 225.00 | 123 225.00 | | 123 225.00 |
UL Receivables related to investments | 2 702 771.00 | | 2 702 771.00 | 2 702 771.00 |
UP Loans | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 99 573.00 | 99 573.00 | | 99 573.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 16 149.00 | 16 149.00 | | 16 149.00 |
VC Group and associates | 820 066.00 | 820 066.00 | | 820 066.00 |
VH Loans with a maturity of more than one year at origin | 78 530.00 | 21 587.00 | 56 943.00 | 78 530.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 24 907.00 | | | 24 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 873.00 | 5 873.00 | | 5 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 258.00 | 6 258.00 | | 6 258.00 |
VS Prepaid expenses | 4 389.00 | 4 389.00 | | 4 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 663 566.00 | 960 795.00 | 2 702 771.00 | 3 663 566.00 |
VW VAT | 19 090.00 | 19 090.00 | | 19 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 939.00 | 686 996.00 | 56 943.00 | 743 939.00 |
