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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 | 6 336.00 | 4 758.00 | 1 578.00 | 6 336.00 |
AN Land | | 4 866.00 | -4 866.00 | |
AT Other tangible assets | 27 250.00 | 14 832.00 | 12 418.00 | 27 250.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 3 979 488.00 | 24 455.00 | 3 955 033.00 | 3 979 488.00 |
BL Raw materials, supplies | 739.00 | | 739.00 | 739.00 |
BV Advances and down payments on orders | 4 424.00 | | 4 424.00 | 4 424.00 |
BX Customers and related accounts | 32 905.00 | | 32 905.00 | 32 905.00 |
BZ Other receivables | 57 795.00 | | 57 795.00 | 57 795.00 |
CD Marketable securities | 200 000.00 | 2 719.00 | 197 281.00 | 200 000.00 |
CF Cash and cash equivalents | 905 225.00 | | 905 225.00 | 905 225.00 |
CH Prepaid expenses | 35 383.00 | | 35 383.00 | 35 383.00 |
CJ TOTAL (II) | 1 236 472.00 | 2 719.00 | 1 233 753.00 | 1 236 472.00 |
CO Grand total (0 to V) | 5 215 959.00 | 27 174.00 | 5 188 786.00 | 5 215 959.00 |
CU Other investments | 3 939 602.00 | | 3 939 602.00 | 3 939 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 000.00 | 838 000.00 | | 838 000.00 |
DB Share, merger, contribution premiums, etc. | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 83 800.00 | 83 800.00 | | 83 800.00 |
DG Other reserves | 211 820.00 | 277 000.00 | | 211 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 197.00 | 34 820.00 | | 345 197.00 |
DK Regulated provisions | 13 429.00 | 7 872.00 | | 13 429.00 |
DL TOTAL (I) | 1 684 246.00 | 1 433 492.00 | | 1 684 246.00 |
DU Loans and Debts from Credit Institutions (3) | 2 966 544.00 | 3 524 928.00 | | 2 966 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 597.00 | 436 111.00 | | 406 597.00 |
DX Trade payables and related accounts | 28 872.00 | 20 198.00 | | 28 872.00 |
DY Tax and social security liabilities | 69 229.00 | 77 276.00 | | 69 229.00 |
EA Other liabilities | 33 298.00 | 3 870.00 | | 33 298.00 |
EC TOTAL (IV) | 3 504 540.00 | 4 062 383.00 | | 3 504 540.00 |
EE Grand total (I to V) | 5 188 786.00 | 5 495 875.00 | | 5 188 786.00 |
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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 | 756 840.00 | | 756 840.00 | 756 840.00 |
FJ Net sales | 756 840.00 | | 756 840.00 | 756 840.00 |
FN Capitalized production | | | 5 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 565.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 861 778.00 | |
FV Inventory change (raw materials and supplies) | | | -34.00 | |
FW Other purchases and external expenses | | | 326 248.00 | |
FX Taxes, duties, and similar payments | | | 16 260.00 | |
FY Salaries and Wages | | | 299 510.00 | |
FZ Social Security Contributions | | | 141 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 725.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 794 041.00 | |
GG - OPERATING RESULT (I - II) | | | 67 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 685.00 | |
GL Other interest and similar income | | | 7 063.00 | |
GP Total financial income (V) | | | 338 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 719.00 | |
GR Interest and similar expenses | | | 36 080.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 38 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 4.00 | | 7.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 213.00 | | |
HD Total exceptional income (VII) | 7.00 | 35 217.00 | | 7.00 |
HE Exceptional expenses on management operations | 217.00 | 19.00 | | 217.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | 5 557.00 | 3 242.00 | | 5 557.00 |
HH Total exceptional expenses (VIII) | 5 774.00 | 3 761.00 | | 5 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 767.00 | 31 456.00 | | -5 767.00 |
HK Income tax | 16 723.00 | 10 331.00 | | 16 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 534.00 | 504 059.00 | | 1 200 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 337.00 | 469 239.00 | | 855 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 197.00 | 34 820.00 | | 345 197.00 |
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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 | 3 682 896.00 | | 296 592.00 | 3 682 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 945 902.00 | |
I4 DECREASES Grand Total | | | 3 979 488.00 | |
IO DECREASES Total including other intangible assets | | | 6 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 336.00 | | | 6 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 303.00 | | 947.00 | 26 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650 257.00 | | 295 645.00 | 3 650 257.00 |
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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 | 13 730.00 | 10 725.00 | | 13 730.00 |
PE DEPRECIATION Total including other intangible assets | 2 646.00 | 2 112.00 | | 2 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 084.00 | 8 613.00 | | 11 084.00 |
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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 | 7 872.00 | 5 557.00 | | 7 872.00 |
6X Other provisions for depreciation | | 2 719.00 | | |
7B Total provisions for depreciation | | 2 719.00 | | |
7C Grand total | 7 872.00 | 8 276.00 | | 7 872.00 |
UG - Financial | | 2 719.00 | | |
UJ - Exceptional | | 5 557.00 | | |
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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 | 28 872.00 | 28 872.00 | | 28 872.00 |
8C Staff and Related Accounts | 21 490.00 | 21 490.00 | | 21 490.00 |
8D Social Security and Other Social Organizations | 20 972.00 | 20 972.00 | | 20 972.00 |
8E Income Taxes | 7 631.00 | 7 631.00 | | 7 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 298.00 | 33 298.00 | | 33 298.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 32 905.00 | 32 905.00 | | 32 905.00 |
VB VAT | 5 742.00 | 5 742.00 | | 5 742.00 |
VC Group and associates | 50 063.00 | 50 063.00 | | 50 063.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 2 966 392.00 | 562 974.00 | 2 230 557.00 | 2 966 392.00 |
VI Group and Associates | 406 597.00 | 406 597.00 | | 406 597.00 |
VK Loans repaid during the year | 557 945.00 | | | 557 945.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 625.00 | 5 625.00 | | 5 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
VS Prepaid expenses | 35 383.00 | 35 383.00 | | 35 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 384.00 | 126 084.00 | 6 300.00 | 132 384.00 |
VW VAT | 13 511.00 | 13 511.00 | | 13 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 504 540.00 | 1 101 122.00 | 2 230 557.00 | 3 504 540.00 |
