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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 | 17 963.00 | 13 489.00 | 4 474.00 | 17 963.00 |
AN Land | 51 672.00 | | 51 672.00 | 51 672.00 |
AP Buildings | 1 553 330.00 | 658 395.00 | 894 936.00 | 1 553 330.00 |
AR Technical installations, industrial equipment and tools | 38 107.00 | 38 107.00 | | 38 107.00 |
AT Other tangible assets | 331 323.00 | 304 329.00 | 26 994.00 | 331 323.00 |
AV Fixed assets in progress | 52 116.00 | | 52 116.00 | 52 116.00 |
BB Receivables related to investments | 290 634.00 | | 290 634.00 | 290 634.00 |
BH Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BJ TOTAL (I) | 5 195 209.00 | 1 728 799.00 | 3 466 410.00 | 5 195 209.00 |
BX Customers and related accounts | 1 231 610.00 | | 1 231 610.00 | 1 231 610.00 |
BZ Other receivables | 145 892.00 | | 145 892.00 | 145 892.00 |
CD Marketable securities | 2 059 284.00 | 330 224.00 | 1 729 060.00 | 2 059 284.00 |
CF Cash and cash equivalents | 3 675 143.00 | | 3 675 143.00 | 3 675 143.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 7 114 964.00 | 330 224.00 | 6 784 740.00 | 7 114 964.00 |
CO Grand total (0 to V) | 12 310 172.00 | 2 059 023.00 | 10 251 150.00 | 12 310 172.00 |
CU Other investments | 2 858 580.00 | 714 480.00 | 2 144 100.00 | 2 858 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 1 405 630.00 | | | 1 405 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 252.00 | | | 287 252.00 |
DL TOTAL (I) | 2 028 270.00 | | | 2 028 270.00 |
DU Loans and Debts from Credit Institutions (3) | 780 208.00 | | | 780 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 875 594.00 | | | 5 875 594.00 |
DX Trade payables and related accounts | 73 791.00 | | | 73 791.00 |
DY Tax and social security liabilities | 493 287.00 | | | 493 287.00 |
EA Other liabilities | 1 000 000.00 | | | 1 000 000.00 |
EC TOTAL (IV) | 8 222 879.00 | | | 8 222 879.00 |
EE Grand total (I to V) | 10 251 150.00 | | | 10 251 150.00 |
EG Accrued income and payables due within one year | 7 064 904.00 | | | 7 064 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 244.00 | | | 3 244.00 |
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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 | 1 849 780.00 | | 1 849 780.00 | 1 849 780.00 |
FJ Net sales | 1 849 780.00 | | 1 849 780.00 | 1 849 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 295.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 863 084.00 | |
FW Other purchases and external expenses | | | 260 466.00 | |
FX Taxes, duties, and similar payments | | | 24 184.00 | |
FY Salaries and Wages | | | 620 158.00 | |
FZ Social Security Contributions | | | 240 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 239.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 218 788.00 | |
GG - OPERATING RESULT (I - II) | | | 644 296.00 | |
GH Attributed profit or transferred loss (III) | | | 29 872.00 | |
GI Supported loss or transferred profit (IV) | | | 4 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 332.00 | |
GL Other interest and similar income | | | 104 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 089.00 | |
GP Total financial income (V) | | | 137 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 330 224.00 | |
GR Interest and similar expenses | | | 111 028.00 | |
GT Net expenses on sales of marketable securities | | | 58 307.00 | |
GU Total financial expenses (VI) | | | 499 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 295.00 | | | 13 295.00 |
HA Exceptional income from management transactions | 74 559.00 | | | 74 559.00 |
HD Total exceptional income (VII) | 74 559.00 | | | 74 559.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 469.00 | | | 74 469.00 |
HJ Employee participation in company results | 3 167.00 | | | 3 167.00 |
HK Income tax | 92 243.00 | | | 92 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 103.00 | | | 2 105 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 851.00 | | | 1 817 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 252.00 | | | 287 252.00 |
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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 | 4 521 547.00 | | 680 861.00 | 4 521 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150 698.00 | |
I4 DECREASES Grand Total | 7 200.00 | | 5 195 209.00 | 7 200.00 |
IO DECREASES Total including other intangible assets | | | 17 963.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 200.00 | | 2 026 549.00 | 7 200.00 |
KD ACQUISITIONS Total including other intangible assets | 17 963.00 | | | 17 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933 655.00 | | 100 094.00 | 1 933 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 569 930.00 | | 580 767.00 | 2 569 930.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 200.00 | | | 7 200.00 |
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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 | 941 080.00 | 73 239.00 | | 941 080.00 |
PE DEPRECIATION Total including other intangible assets | 7 501.00 | 5 988.00 | | 7 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 579.00 | 67 252.00 | | 933 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 089.00 | 330 224.00 | 32 089.00 | 32 089.00 |
7B Total provisions for depreciation | 746 569.00 | 330 224.00 | 32 089.00 | 746 569.00 |
7C Grand total | 746 569.00 | 330 224.00 | 32 089.00 | 746 569.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 330 224.00 | 32 089.00 | |
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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 | 710.00 | 710.00 | | 710.00 |
8B Suppliers and Related Accounts | 73 791.00 | 73 791.00 | | 73 791.00 |
8C Staff and Related Accounts | 87 192.00 | 87 192.00 | | 87 192.00 |
8D Social Security and Other Social Organizations | 111 487.00 | 111 487.00 | | 111 487.00 |
UL Receivables related to investments | 290 634.00 | | 290 634.00 | 290 634.00 |
UT Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
UX Other trade receivables | 1 231 610.00 | 1 231 610.00 | | 1 231 610.00 |
UZ Social Security, other social security organizations | 366.00 | 366.00 | | 366.00 |
VB VAT | 10 504.00 | 10 504.00 | | 10 504.00 |
VC Group and associates | 112 163.00 | 112 163.00 | | 112 163.00 |
VG Loans with a maturity of up to one year at origin | 3 244.00 | 3 244.00 | | 3 244.00 |
VH Loans with a maturity of more than one year at origin | 776 964.00 | 618 989.00 | 157 975.00 | 776 964.00 |
VI Group and Associates | 5 874 884.00 | 5 874 884.00 | | 5 874 884.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 219 273.00 | | | 219 273.00 |
VM Income taxes | 20 234.00 | 20 234.00 | | 20 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 347.00 | 23 347.00 | | 23 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 625.00 | 2 625.00 | | 2 625.00 |
VS Prepaid expenses | 3 035.00 | 3 035.00 | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 655.00 | 1 380 537.00 | 292 118.00 | 1 672 655.00 |
VW VAT | 271 260.00 | 271 260.00 | | 271 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 222 879.00 | 7 064 904.00 | 157 975.00 | 7 222 879.00 |
