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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 | 16 217.00 | 15 433.00 | 783.00 | 16 217.00 |
AP Buildings | 107 310.00 | 107 310.00 | | 107 310.00 |
AT Other tangible assets | 163 978.00 | 109 663.00 | 54 314.00 | 163 978.00 |
BB Receivables related to investments | 99 417.00 | | 99 417.00 | 99 417.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 4 614 394.00 | 232 407.00 | 4 381 986.00 | 4 614 394.00 |
BV Advances and down payments on orders | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 264 558.00 | | 264 558.00 | 264 558.00 |
BZ Other receivables | 1 190 246.00 | | 1 190 246.00 | 1 190 246.00 |
CF Cash and cash equivalents | 246 994.00 | | 246 994.00 | 246 994.00 |
CH Prepaid expenses | 17 960.00 | | 17 960.00 | 17 960.00 |
CJ TOTAL (II) | 1 721 810.00 | | 1 721 810.00 | 1 721 810.00 |
CO Grand total (0 to V) | 6 336 205.00 | 232 407.00 | 6 103 797.00 | 6 336 205.00 |
CU Other investments | 4 223 869.00 | | 4 223 869.00 | 4 223 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 103 680.00 | | | 1 103 680.00 |
DB Share, merger, contribution premiums, etc. | 2 536 745.00 | | | 2 536 745.00 |
DD Legal reserve (1) | 112 000.00 | | | 112 000.00 |
DE Statutory or contractual reserves | 1 362 817.00 | | | 1 362 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 946.00 | | | 255 946.00 |
DL TOTAL (I) | 5 371 190.00 | | | 5 371 190.00 |
DQ Provisions for Expenses | 14 715.00 | | | 14 715.00 |
DR TOTAL (IV) | 14 715.00 | | | 14 715.00 |
DU Loans and Debts from Credit Institutions (3) | 52 539.00 | | | 52 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 529.00 | | | 498 529.00 |
DX Trade payables and related accounts | 33 122.00 | | | 33 122.00 |
DY Tax and social security liabilities | 111 088.00 | | | 111 088.00 |
EA Other liabilities | 22 612.00 | | | 22 612.00 |
EC TOTAL (IV) | 717 892.00 | | | 717 892.00 |
EE Grand total (I to V) | 6 103 797.00 | | | 6 103 797.00 |
EG Accrued income and payables due within one year | 686 455.00 | | | 686 455.00 |
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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 | 653 639.00 | | 653 639.00 | 653 639.00 |
FJ Net sales | 653 639.00 | | 653 639.00 | 653 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 215.00 | |
FR Total operating income (I) | | | 658 854.00 | |
FU Purchases of raw materials and other supplies | | | -1 884.00 | |
FW Other purchases and external expenses | | | 196 600.00 | |
FX Taxes, duties, and similar payments | | | 15 826.00 | |
FY Salaries and Wages | | | 283 430.00 | |
FZ Social Security Contributions | | | 118 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 045.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 647 287.00 | |
GG - OPERATING RESULT (I - II) | | | 11 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 916.00 | |
GL Other interest and similar income | | | 3 278.00 | |
GP Total financial income (V) | | | 239 194.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 215.00 | | | 5 215.00 |
HA Exceptional income from management transactions | 1 004.00 | | | 1 004.00 |
HD Total exceptional income (VII) | 1 004.00 | | | 1 004.00 |
HE Exceptional expenses on management operations | 1 235.00 | | | 1 235.00 |
HG Exceptional depreciation and provisions | 1 246.00 | | | 1 246.00 |
HH Total exceptional expenses (VIII) | 2 481.00 | | | 2 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 477.00 | | | -1 477.00 |
HK Income tax | -6 857.00 | | | -6 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 053.00 | | | 899 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 107.00 | | | 643 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 946.00 | | | 255 946.00 |
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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 | 4 595 963.00 | | 29 028.00 | 4 595 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 326 888.00 | |
I4 DECREASES Grand Total | | 10 597.00 | 4 614 394.00 | |
IO DECREASES Total including other intangible assets | | 2 089.00 | 16 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 509.00 | 271 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 616.00 | | 1 690.00 | 16 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 628.00 | | 27 169.00 | 252 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 326 719.00 | | 169.00 | 4 326 719.00 |
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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 | 218 713.00 | 24 291.00 | 10 597.00 | 218 713.00 |
PE DEPRECIATION Total including other intangible assets | 16 616.00 | 906.00 | 2 089.00 | 16 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 097.00 | 23 385.00 | 8 509.00 | 202 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 715.00 | | | 14 715.00 |
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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 | 33 122.00 | 33 122.00 | | 33 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 142.00 | 521 142.00 | | 521 142.00 |
UL Receivables related to investments | 99 418.00 | | 99 418.00 | 99 418.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 264 558.00 | 264 558.00 | | 264 558.00 |
VH Loans with a maturity of more than one year at origin | 52 539.00 | 21 103.00 | 31 437.00 | 52 539.00 |
VJ Loans taken out during the year | 39 167.00 | | | 39 167.00 |
VK Loans repaid during the year | 21 334.00 | | | 21 334.00 |
VP Miscellaneous | 1 190 247.00 | 1 190 247.00 | | 1 190 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 089.00 | 111 089.00 | | 111 089.00 |
VS Prepaid expenses | 17 961.00 | 17 961.00 | | 17 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 784.00 | 1 472 766.00 | 103 018.00 | 1 575 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 892.00 | 686 456.00 | 31 437.00 | 717 892.00 |
