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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 | 6 107.00 | 5 198.00 | 908.00 | 6 107.00 |
AJ Other Intangible Assets | | | 1 815 000.00 | |
AP Buildings | 43 655.00 | 15 196.00 | 28 458.00 | 43 655.00 |
AR Technical installations, industrial equipment and tools | 1 451.00 | 1 048.00 | 404.00 | 1 451.00 |
AT Other tangible assets | 140 244.00 | 78 902.00 | 61 341.00 | 140 244.00 |
BH Other financial assets | 174 590.00 | | 174 590.00 | 174 590.00 |
BJ TOTAL (I) | 21 616 305.00 | 100 344.00 | 21 515 961.00 | 21 616 305.00 |
BX Customers and related accounts | 499 469.00 | | 499 469.00 | 499 469.00 |
BZ Other receivables | 2 253 289.00 | | 2 253 289.00 | 2 253 289.00 |
CD Marketable securities | 8 636 162.00 | | 8 636 162.00 | 8 636 162.00 |
CF Cash and cash equivalents | 170 433.00 | | 170 433.00 | 170 433.00 |
CH Prepaid expenses | 8 870.00 | | 8 870.00 | 8 870.00 |
CJ TOTAL (II) | 11 568 224.00 | | 11 568 224.00 | 11 568 224.00 |
CO Grand total (0 to V) | 33 184 530.00 | 100 344.00 | 33 084 186.00 | 33 184 530.00 |
CU Other investments | 21 250 256.00 | | 21 250 256.00 | 21 250 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 210 000.00 | 23 210 000.00 | | 23 210 000.00 |
DD Legal reserve (1) | 243 000.00 | 243 000.00 | | 243 000.00 |
DG Other reserves | 2 700 000.00 | 2 000 000.00 | | 2 700 000.00 |
DH Retained earnings | 313 810.00 | 701 659.00 | | 313 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 491.00 | 729 931.00 | | 755 491.00 |
DK Regulated provisions | 15 195.00 | 13 389.00 | | 15 195.00 |
DL TOTAL (I) | 27 237 498.00 | 26 897 980.00 | | 27 237 498.00 |
DQ Provisions for Expenses | 39 442.00 | 58 801.00 | | 39 442.00 |
DR TOTAL (IV) | 39 442.00 | 58 801.00 | | 39 442.00 |
DU Loans and Debts from Credit Institutions (3) | 3 003 800.00 | 244 335.00 | | 3 003 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 494 563.00 | 3 268 990.00 | | 2 494 563.00 |
DX Trade payables and related accounts | 124 009.00 | 95 561.00 | | 124 009.00 |
DY Tax and social security liabilities | 165 703.00 | 262 679.00 | | 165 703.00 |
DZ Fixed asset liabilities and related accounts | 191 000.00 | 537 000.00 | | 191 000.00 |
EA Other liabilities | 19 170.00 | 5 411.00 | | 19 170.00 |
EC TOTAL (IV) | 5 807 247.00 | 3 876 977.00 | | 5 807 247.00 |
EE Grand total (I to V) | 33 084 186.00 | 30 833 758.00 | | 33 084 186.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 770 000.00 | 2 841 000.00 | | 2 770 000.00 |
P7 LIABILITIES - Retained Earnings | 48 000.00 | 43 000.00 | | 48 000.00 |
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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 | 1 861 168.00 | | 1 861 168.00 | 1 861 168.00 |
FJ Net sales | 1 861 168.00 | | 1 861 168.00 | 1 861 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 181.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 1 929 672.00 | |
FW Other purchases and external expenses | | | 953 631.00 | |
FX Taxes, duties, and similar payments | | | 64 197.00 | |
FY Salaries and Wages | | | 590 490.00 | |
FZ Social Security Contributions | | | 267 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 442.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 941 309.00 | |
GG - OPERATING RESULT (I - II) | | | -11 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 747 208.00 | |
GL Other interest and similar income | | | 42 398.00 | |
GO Net income from sales of marketable securities | | | 259.00 | |
GP Total financial income (V) | | | 789 866.00 | |
GR Interest and similar expenses | | | 25 199.00 | |
GU Total financial expenses (VI) | | | 25 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 658 100.00 | 14 641.00 | | 3 658 100.00 |
HC Reversals of provisions and transfers of expenses | 3 741.00 | 1 200.00 | | 3 741.00 |
HD Total exceptional income (VII) | 3 661 841.00 | 15 842.00 | | 3 661 841.00 |
HE Exceptional expenses on management operations | 105 712.00 | 1 472.00 | | 105 712.00 |
HF Exceptional expenses on capital transactions | 3 660 561.00 | 7 500.00 | | 3 660 561.00 |
HG Exceptional depreciation and provisions | 5 547.00 | 6 591.00 | | 5 547.00 |
HH Total exceptional expenses (VIII) | 3 771 822.00 | 15 563.00 | | 3 771 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 980.00 | 278.00 | | -109 980.00 |
HK Income tax | -112 441.00 | 163 111.00 | | -112 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 381 381.00 | 2 668 656.00 | | 6 381 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 625 890.00 | 1 938 725.00 | | 5 625 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 491.00 | 729 931.00 | | 755 491.00 |
R5 Net income of consolidated companies | 2 778 000.00 | 2 849 000.00 | | 2 778 000.00 |
R6 Group Income (Consolidated Net Income) | 2 778 000.00 | 2 849 000.00 | | 2 778 000.00 |
R7 Share of minority interests (Non-group income) | 8 000.00 | 8 000.00 | | 8 000.00 |
R8 Net income, group share (parent company share) | 2 770 000.00 | 2 841 000.00 | | 2 770 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 390.00 | 5 546.00 | 3 742.00 | 13 390.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 801.00 | 39 442.00 | 58 801.00 | 58 801.00 |
7C Grand total | 72 191.00 | 44 988.00 | 62 543.00 | 72 191.00 |
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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 | 2 494 564.00 | 1 794 564.00 | 700 000.00 | 2 494 564.00 |
8B Suppliers and Related Accounts | 124 009.00 | 124 009.00 | | 124 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 171.00 | 19 171.00 | | 19 171.00 |
VG Loans with a maturity of up to one year at origin | 3 003 800.00 | 3 800.00 | 1 950 000.00 | 3 003 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 703.00 | 165 703.00 | | 165 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 936 220.00 | 2 161 630.00 | 774 590.00 | 2 936 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 807 247.00 | 2 107 247.00 | 2 650 000.00 | 5 807 247.00 |
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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 | 5.00 | | | 5.00 |
