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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 | 66 817.00 | 23 202.00 | 43 615.00 | 66 817.00 |
AJ Other Intangible Assets | 185 402.00 | 93 057.00 | 92 345.00 | 185 402.00 |
AT Other tangible assets | 80 160.00 | 39 594.00 | 40 566.00 | 80 160.00 |
BH Other financial assets | 95 765.00 | | 95 765.00 | 95 765.00 |
BJ TOTAL (I) | 5 223 487.00 | 155 884.00 | 5 067 603.00 | 5 223 487.00 |
BV Advances and down payments on orders | 38 350.00 | | 38 350.00 | 38 350.00 |
BX Customers and related accounts | 428 456.00 | | 428 456.00 | 428 456.00 |
BZ Other receivables | 1 990 166.00 | 7 000.00 | 1 983 166.00 | 1 990 166.00 |
CF Cash and cash equivalents | 25 430.00 | | 25 430.00 | 25 430.00 |
CH Prepaid expenses | 9 518.00 | | 9 518.00 | 9 518.00 |
CJ TOTAL (II) | 2 491 920.00 | 7 000.00 | 2 484 920.00 | 2 491 920.00 |
CO Grand total (0 to V) | 7 720 883.00 | 162 884.00 | 7 557 999.00 | 7 720 883.00 |
CU Other investments | 4 795 342.00 | 30.00 | 4 795 312.00 | 4 795 342.00 |
CW Deferred expenses or loan issuance costs | 5 476.00 | | 5 476.00 | 5 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 460.00 | 44 460.00 | | 44 460.00 |
DB Share, merger, contribution premiums, etc. | 495 506.00 | 495 506.00 | | 495 506.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DH Retained earnings | 6 450.00 | 8 355.00 | | 6 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 418.00 | 798 375.00 | | 924 418.00 |
DK Regulated provisions | 76 141.00 | 55 983.00 | | 76 141.00 |
DL TOTAL (I) | 3 701 975.00 | 3 557 679.00 | | 3 701 975.00 |
DU Loans and Debts from Credit Institutions (3) | 2 977 625.00 | 3 710 676.00 | | 2 977 625.00 |
DX Trade payables and related accounts | 163 083.00 | 108 137.00 | | 163 083.00 |
DY Tax and social security liabilities | 181 907.00 | 222 100.00 | | 181 907.00 |
EA Other liabilities | 533 409.00 | 441 554.00 | | 533 409.00 |
EC TOTAL (IV) | 3 856 025.00 | 4 482 467.00 | | 3 856 025.00 |
EE Grand total (I to V) | 7 557 999.00 | 8 040 145.00 | | 7 557 999.00 |
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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 | 1 314 396.00 | | 1 314 396.00 | 1 314 396.00 |
FJ Net sales | 1 314 396.00 | | 1 314 396.00 | 1 314 396.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 016.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 362 946.00 | |
FW Other purchases and external expenses | | | 938 954.00 | |
FX Taxes, duties, and similar payments | | | 16 930.00 | |
FY Salaries and Wages | | | 199 541.00 | |
FZ Social Security Contributions | | | 87 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 198.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 307 869.00 | |
GG - OPERATING RESULT (I - II) | | | 55 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GK Income from other securities and fixed asset receivables | | | 27 034.00 | |
GL Other interest and similar income | | | 891.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 282.00 | |
GP Total financial income (V) | | | 986 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 87 133.00 | |
GU Total financial expenses (VI) | | | 94 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 892 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 534.00 | 10 664.00 | | 24 534.00 |
HB Exceptional income from capital transactions | | 14 600.00 | | |
HD Total exceptional income (VII) | 24 534.00 | 25 264.00 | | 24 534.00 |
HE Exceptional expenses on management operations | 25 612.00 | 3 887.00 | | 25 612.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | 10 276.00 | | 5 500.00 |
HG Exceptional depreciation and provisions | 20 158.00 | 20 158.00 | | 20 158.00 |
HH Total exceptional expenses (VIII) | 51 270.00 | 34 320.00 | | 51 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 735.00 | -9 056.00 | | -26 735.00 |
HK Income tax | -4 003.00 | | | -4 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 687.00 | 2 167 349.00 | | 2 373 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 269.00 | 1 368 974.00 | | 1 449 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 418.00 | 798 375.00 | | 924 418.00 |
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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 | 5 224 545.00 | | 21 730.00 | 5 224 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 4 891 107.00 | |
I4 DECREASES Grand Total | | 22 788.00 | 5 223 487.00 | |
IO DECREASES Total including other intangible assets | | 3 974.00 | 252 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 314.00 | 80 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 755.00 | | 9 438.00 | 246 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 182.00 | | 12 292.00 | 81 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 896 607.00 | | | 4 896 607.00 |
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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 | 109 663.00 | 63 479.00 | 17 288.00 | 109 663.00 |
PE DEPRECIATION Total including other intangible assets | 73 970.00 | 46 263.00 | 3 974.00 | 73 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 692.00 | 17 216.00 | 13 314.00 | 35 692.00 |
Z9 Charges to be distributed or loan issue costs | 7 195.00 | | 1 719.00 | 7 195.00 |
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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 | 55 983.00 | 20 158.00 | | 55 983.00 |
6X Other provisions for depreciation | 2 782.00 | 7 000.00 | 2 782.00 | 2 782.00 |
7B Total provisions for depreciation | 8 312.00 | 7 000.00 | 8 282.00 | 8 312.00 |
7C Grand total | 64 295.00 | 27 158.00 | 8 282.00 | 64 295.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 000.00 | 8 282.00 | |
UJ - Exceptional | | 20 158.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 163 083.00 | 163 083.00 | | 163 083.00 |
8C Staff and Related Accounts | 8 955.00 | 8 955.00 | | 8 955.00 |
8D Social Security and Other Social Organizations | 31 480.00 | 31 480.00 | | 31 480.00 |
UT Other financial assets | 95 765.00 | 15 000.00 | 80 765.00 | 95 765.00 |
UX Other trade receivables | 428 456.00 | 428 456.00 | | 428 456.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 18 353.00 | 18 353.00 | | 18 353.00 |
VB VAT | 30 224.00 | 30 224.00 | | 30 224.00 |
VC Group and associates | 1 878 007.00 | 1 878 007.00 | | 1 878 007.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 2 977 123.00 | 834 675.00 | 2 142 448.00 | 2 977 123.00 |
VI Group and Associates | 533 409.00 | 533 409.00 | | 533 409.00 |
VK Loans repaid during the year | 711 583.00 | | | 711 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 512.00 | 18 512.00 | | 18 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 582.00 | 62 582.00 | | 62 582.00 |
VS Prepaid expenses | 9 518.00 | 9 518.00 | | 9 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 523 906.00 | 2 443 140.00 | 80 765.00 | 2 523 906.00 |
VW VAT | 122 960.00 | 122 960.00 | | 122 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 856 025.00 | 1 713 577.00 | 2 142 448.00 | 3 856 025.00 |
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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 | 4.00 | | | 4.00 |
