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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 | 44 184.00 | 40 886.00 | 3 298.00 | 44 184.00 |
AT Other tangible assets | 49 872.00 | 36 169.00 | 13 702.00 | 49 872.00 |
BB Receivables related to investments | 1 152 910.00 | 52 293.00 | 1 100 617.00 | 1 152 910.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 248 466.00 | 129 349.00 | 1 119 118.00 | 1 248 466.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 836 476.00 | | 836 476.00 | 836 476.00 |
BZ Other receivables | 1 717 006.00 | | 1 717 006.00 | 1 717 006.00 |
CF Cash and cash equivalents | 994 444.00 | | 994 444.00 | 994 444.00 |
CH Prepaid expenses | 6 536.00 | | 6 536.00 | 6 536.00 |
CJ TOTAL (II) | 3 555 023.00 | | 3 555 023.00 | 3 555 023.00 |
CO Grand total (0 to V) | 4 803 490.00 | 129 349.00 | 4 674 141.00 | 4 803 490.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 000.00 | 534 000.00 | | 534 000.00 |
DD Legal reserve (1) | 53 400.00 | 53 400.00 | | 53 400.00 |
DG Other reserves | 617 579.00 | 431 949.00 | | 617 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 564.00 | 785 846.00 | | 158 564.00 |
DK Regulated provisions | 14 825.00 | 12 652.00 | | 14 825.00 |
DL TOTAL (I) | 1 378 367.00 | 1 817 847.00 | | 1 378 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 676.00 | 696 244.00 | | 1 211 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567 960.00 | 1 015 196.00 | | 1 567 960.00 |
DX Trade payables and related accounts | 22 610.00 | 25 591.00 | | 22 610.00 |
DY Tax and social security liabilities | 278 321.00 | 143 732.00 | | 278 321.00 |
EA Other liabilities | 215 208.00 | | | 215 208.00 |
EC TOTAL (IV) | 3 295 774.00 | 1 880 764.00 | | 3 295 774.00 |
EE Grand total (I to V) | 4 674 141.00 | 3 698 610.00 | | 4 674 141.00 |
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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 | | | 837 985.00 | |
FJ Net sales | | | 837 985.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 837 991.00 | |
FW Other purchases and external expenses | | | 53 227.00 | |
FX Taxes, duties, and similar payments | | | 10 292.00 | |
FY Salaries and Wages | | | 991 008.00 | |
FZ Social Security Contributions | | | 58 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 387.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 120 585.00 | |
GG - OPERATING RESULT (I - II) | | | -282 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454 291.00 | |
GL Other interest and similar income | | | 21 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 624.00 | |
GP Total financial income (V) | | | 476 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 145.00 | |
GR Interest and similar expenses | | | 32 783.00 | |
GU Total financial expenses (VI) | | | 32 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208 970.00 | 208 970.00 | | 208 970.00 |
HC Reversals of provisions and transfers of expenses | | 60.00 | | |
HD Total exceptional income (VII) | | 209 030.00 | | |
HF Exceptional expenses on capital transactions | 76 760.00 | | | 76 760.00 |
HG Exceptional depreciation and provisions | 2 173.00 | 2 173.00 | | 2 173.00 |
HH Total exceptional expenses (VIII) | 2 173.00 | 78 933.00 | | 2 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 173.00 | 130 097.00 | | -2 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 250.00 | 1 800 626.00 | | 1 314 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 686.00 | 1 014 781.00 | | 1 155 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 564.00 | 785 846.00 | | 158 564.00 |
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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 | 1 237 612.00 | | 10 855.00 | 1 237 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154 410.00 | |
I4 DECREASES Grand Total | | | 1 248 466.00 | |
IO DECREASES Total including other intangible assets | | | 44 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 520.00 | | 1 664.00 | 42 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 681.00 | | 9 191.00 | 40 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154 410.00 | | | 1 154 410.00 |
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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 | 69 668.00 | 7 387.00 | 77 056.00 | 69 668.00 |
PE DEPRECIATION Total including other intangible assets | 39 575.00 | 1 312.00 | 40 886.00 | 39 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 094.00 | 6 075.00 | 36 169.00 | 30 094.00 |
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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 | 12 652.00 | 2 173.00 | | 12 652.00 |
7C Grand total | 12 652.00 | 2 173.00 | | 12 652.00 |
UJ - Exceptional | | 2 173.00 | | |
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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 | 22 610.00 | 22 610.00 | | 22 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 783 167.00 | 1 783 167.00 | | 1 783 167.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 836 476.00 | 836 476.00 | | 836 476.00 |
VG Loans with a maturity of up to one year at origin | 99 281.00 | 99 281.00 | | 99 281.00 |
VH Loans with a maturity of more than one year at origin | 1 112 395.00 | 314 440.00 | 797 955.00 | 1 112 395.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 230 023.00 | | | 230 023.00 |
VP Miscellaneous | 1 717 005.00 | 26 407.00 | 1 690 598.00 | 1 717 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 321.00 | 278 321.00 | | 278 321.00 |
VS Prepaid expenses | 6 536.00 | 6 536.00 | | 6 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 561 517.00 | 869 419.00 | 1 692 098.00 | 2 561 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295 774.00 | 2 497 819.00 | 797 955.00 | 3 295 774.00 |
