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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 | 303 903.00 | 103 425.00 | 200 478.00 | 303 903.00 |
AR Technical installations, industrial equipment and tools | 608.00 | 457.00 | 152.00 | 608.00 |
AT Other tangible assets | 279 050.00 | 129 971.00 | 149 079.00 | 279 050.00 |
BB Receivables related to investments | 2 190 943.00 | | 2 190 943.00 | 2 190 943.00 |
BH Other financial assets | 155 120.00 | | 155 120.00 | 155 120.00 |
BJ TOTAL (I) | 8 551 655.00 | 233 852.00 | 8 317 803.00 | 8 551 655.00 |
BX Customers and related accounts | 3 787 370.00 | | 3 787 370.00 | 3 787 370.00 |
BZ Other receivables | 2 700 669.00 | | 2 700 669.00 | 2 700 669.00 |
CF Cash and cash equivalents | 1 000 064.00 | | 1 000 064.00 | 1 000 064.00 |
CH Prepaid expenses | 7 823.00 | | 7 823.00 | 7 823.00 |
CJ TOTAL (II) | 7 495 926.00 | | 7 495 926.00 | 7 495 926.00 |
CN Currency translation adjustments (V) | 20 211.00 | | 20 211.00 | 20 211.00 |
CO Grand total (0 to V) | 16 067 791.00 | 233 852.00 | 15 833 939.00 | 16 067 791.00 |
CU Other investments | 5 622 031.00 | | 5 622 031.00 | 5 622 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 750 000.00 | 4 750 000.00 | | 4 750 000.00 |
DB Share, merger, contribution premiums, etc. | 4 420 519.00 | 4 420 519.00 | | 4 420 519.00 |
DD Legal reserve (1) | 154 165.00 | 144 340.00 | | 154 165.00 |
DG Other reserves | 1 132 032.00 | 945 360.00 | | 1 132 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 000.00 | 196 497.00 | | 572 000.00 |
DJ Investment subsidies | 15 050.00 | 17 200.00 | | 15 050.00 |
DK Regulated provisions | 40 582.00 | 40 540.00 | | 40 582.00 |
DL TOTAL (I) | 11 084 348.00 | 10 514 456.00 | | 11 084 348.00 |
DP Provisions for Risks | 20 211.00 | | | 20 211.00 |
DR TOTAL (IV) | 20 211.00 | | | 20 211.00 |
DU Loans and Debts from Credit Institutions (3) | 3 429 275.00 | 1 429 517.00 | | 3 429 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 406.00 | 116 581.00 | | 68 406.00 |
DX Trade payables and related accounts | 289 549.00 | 261 107.00 | | 289 549.00 |
DY Tax and social security liabilities | 881 708.00 | 316 203.00 | | 881 708.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | 582 372.00 | | 12 500.00 |
EA Other liabilities | 44 897.00 | 17 281.00 | | 44 897.00 |
EB Prepaid income (2) | 3 045.00 | 1 155.00 | | 3 045.00 |
EC TOTAL (IV) | 4 729 380.00 | 2 724 216.00 | | 4 729 380.00 |
EE Grand total (I to V) | 15 833 939.00 | 13 238 673.00 | | 15 833 939.00 |
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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 | 3 061 152.00 | | 3 061 152.00 | 3 061 152.00 |
FJ Net sales | 3 061 152.00 | | 3 061 152.00 | 3 061 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 751.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 068 904.00 | |
FW Other purchases and external expenses | | | 1 224 999.00 | |
FX Taxes, duties, and similar payments | | | 59 648.00 | |
FY Salaries and Wages | | | 1 145 050.00 | |
FZ Social Security Contributions | | | 460 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 648.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 972 435.00 | |
GG - OPERATING RESULT (I - II) | | | 96 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441 636.00 | |
GP Total financial income (V) | | | 441 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 211.00 | |
GR Interest and similar expenses | | | 25 707.00 | |
GU Total financial expenses (VI) | | | 45 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 872.00 | | | 4 872.00 |
HB Exceptional income from capital transactions | 2 150.00 | 7 150.00 | | 2 150.00 |
HD Total exceptional income (VII) | 7 022.00 | 7 150.00 | | 7 022.00 |
HE Exceptional expenses on management operations | -45.00 | | | -45.00 |
HF Exceptional expenses on capital transactions | | 2 513.00 | | |
HG Exceptional depreciation and provisions | 42.00 | 7.00 | | 42.00 |
HH Total exceptional expenses (VIII) | -3.00 | 2 519.00 | | -3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 024.00 | 4 631.00 | | 7 024.00 |
HK Income tax | -72 789.00 | -77 821.00 | | -72 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 517 561.00 | 2 289 517.00 | | 3 517 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 945 561.00 | 2 093 020.00 | | 2 945 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 000.00 | 196 497.00 | | 572 000.00 |
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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 | 7 011 914.00 | | 1 931 825.00 | 7 011 914.00 |
I3 DECREASES Total Financial Fixed Assets | 54 900.00 | 337 184.00 | 7 968 094.00 | 54 900.00 |
I4 DECREASES Grand Total | 54 900.00 | 337 184.00 | 8 551 655.00 | 54 900.00 |
IO DECREASES Total including other intangible assets | | | 303 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 903.00 | | | 303 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 217.00 | | 26 441.00 | 253 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 454 794.00 | | 1 905 384.00 | 6 454 794.00 |
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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 | 151 204.00 | 82 648.00 | | 151 204.00 |
PE DEPRECIATION Total including other intangible assets | 74 785.00 | 28 640.00 | | 74 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 419.00 | 54 008.00 | | 76 419.00 |
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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 | 40 540.00 | 42.00 | | 40 540.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 20 211.00 | | |
7C Grand total | 40 540.00 | 20 253.00 | | 40 540.00 |
UG - Financial | | 20 211.00 | | |
UJ - Exceptional | | 42.00 | | |
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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 | 65 159.00 | 65 159.00 | | 65 159.00 |
8B Suppliers and Related Accounts | 289 549.00 | 289 549.00 | | 289 549.00 |
8C Staff and Related Accounts | 83 404.00 | 83 404.00 | | 83 404.00 |
8D Social Security and Other Social Organizations | 189 582.00 | 189 582.00 | | 189 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 897.00 | 44 897.00 | | 44 897.00 |
8L Deferred income | 3 045.00 | 3 045.00 | | 3 045.00 |
UL Receivables related to investments | 2 190 943.00 | | 2 190 943.00 | 2 190 943.00 |
UT Other financial assets | 155 120.00 | | 155 120.00 | 155 120.00 |
UX Other trade receivables | 3 787 370.00 | 3 787 370.00 | | 3 787 370.00 |
UY Staff and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 190 716.00 | 190 716.00 | | 190 716.00 |
VC Group and associates | 2 278 854.00 | 2 278 854.00 | | 2 278 854.00 |
VH Loans with a maturity of more than one year at origin | 3 429 275.00 | 876 397.00 | 2 399 351.00 | 3 429 275.00 |
VI Group and Associates | 3 247.00 | 3 247.00 | | 3 247.00 |
VJ Loans taken out during the year | 2 547 600.00 | | | 2 547 600.00 |
VK Loans repaid during the year | 547 134.00 | | | 547 134.00 |
VM Income taxes | 109 197.00 | 109 197.00 | | 109 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 877.00 | 27 877.00 | | 27 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 702.00 | 114 702.00 | | 114 702.00 |
VS Prepaid expenses | 7 823.00 | 7 823.00 | | 7 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 841 925.00 | 6 495 862.00 | 2 346 063.00 | 8 841 925.00 |
VW VAT | 580 845.00 | 580 845.00 | | 580 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 729 380.00 | 2 176 502.00 | 2 399 351.00 | 4 729 380.00 |
