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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 | 42 018.00 | 18 997.00 | 23 021.00 | 42 018.00 |
AN Land | 18 227.00 | | 18 227.00 | 18 227.00 |
AP Buildings | 164 041.00 | 19 685.00 | 144 356.00 | 164 041.00 |
AT Other tangible assets | 449 982.00 | 264 798.00 | 185 184.00 | 449 982.00 |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 744 358.00 | 303 730.00 | 440 628.00 | 744 358.00 |
BN Goods in progress | 482.00 | | 482.00 | 482.00 |
BV Advances and down payments on orders | 2 969.00 | | 2 969.00 | 2 969.00 |
BX Customers and related accounts | 1 109 846.00 | | 1 109 846.00 | 1 109 846.00 |
BZ Other receivables | 4 628 282.00 | 11 240.00 | 4 617 042.00 | 4 628 282.00 |
CD Marketable securities | 1 028 048.00 | | 1 028 048.00 | 1 028 048.00 |
CF Cash and cash equivalents | 258 527.00 | | 258 527.00 | 258 527.00 |
CH Prepaid expenses | 150 901.00 | | 150 901.00 | 150 901.00 |
CJ TOTAL (II) | 7 179 056.00 | 11 240.00 | 7 167 816.00 | 7 179 056.00 |
CO Grand total (0 to V) | 7 923 413.00 | 314 970.00 | 7 608 443.00 | 7 923 413.00 |
CP Shares due in less than one year | 3 910.00 | | | 3 910.00 |
CU Other investments | 66 180.00 | 250.00 | 65 930.00 | 66 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 198 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 3 864 944.00 | 3 790 349.00 | | 3 864 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 719.00 | 1 376 596.00 | | 539 719.00 |
DL TOTAL (I) | 5 924 463.00 | 5 384 744.00 | | 5 924 463.00 |
DP Provisions for Risks | 539 550.00 | 539 550.00 | | 539 550.00 |
DR TOTAL (IV) | 539 550.00 | 539 550.00 | | 539 550.00 |
DU Loans and Debts from Credit Institutions (3) | 437 927.00 | 296.00 | | 437 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 477.00 | 287 522.00 | | 153 477.00 |
DX Trade payables and related accounts | 172 329.00 | 117 579.00 | | 172 329.00 |
DY Tax and social security liabilities | 374 441.00 | 715 873.00 | | 374 441.00 |
EA Other liabilities | 4 507.00 | 4 085.00 | | 4 507.00 |
EB Prepaid income (2) | 1 750.00 | 469.00 | | 1 750.00 |
EC TOTAL (IV) | 1 144 430.00 | 1 125 825.00 | | 1 144 430.00 |
EE Grand total (I to V) | 7 608 443.00 | 7 050 119.00 | | 7 608 443.00 |
EI Including equity loans | 153 477.00 | | | 153 477.00 |
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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 | 1 893 789.00 | | 1 893 789.00 | 1 893 789.00 |
FJ Net sales | 1 893 789.00 | | 1 893 789.00 | 1 893 789.00 |
FM Inventory production | | | 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 534.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 007 632.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 556 195.00 | |
FX Taxes, duties, and similar payments | | | 60 506.00 | |
FY Salaries and Wages | | | 990 365.00 | |
FZ Social Security Contributions | | | 358 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 240.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 024 170.00 | |
GG - OPERATING RESULT (I - II) | | | -16 538.00 | |
GH Attributed profit or transferred loss (III) | | | 898 428.00 | |
GI Supported loss or transferred profit (IV) | | | 89 466.00 | |
GL Other interest and similar income | | | 33 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 980.00 | |
GO Net income from sales of marketable securities | | | 4 646.00 | |
GP Total financial income (V) | | | 39 640.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 480.00 | |
GU Total financial expenses (VI) | | | 11 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 699.00 | | |
HB Exceptional income from capital transactions | 6 911.00 | 24 505.00 | | 6 911.00 |
HD Total exceptional income (VII) | 6 911.00 | 33 205.00 | | 6 911.00 |
HE Exceptional expenses on management operations | 59 671.00 | 40 396.00 | | 59 671.00 |
HF Exceptional expenses on capital transactions | 6 889.00 | 24 505.00 | | 6 889.00 |
HG Exceptional depreciation and provisions | | 539 550.00 | | |
HH Total exceptional expenses (VIII) | 66 560.00 | 604 451.00 | | 66 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 649.00 | -571 247.00 | | -59 649.00 |
HK Income tax | 221 217.00 | 689 896.00 | | 221 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 952 611.00 | 4 685 824.00 | | 2 952 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 892.00 | 3 309 228.00 | | 2 412 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 719.00 | 1 376 596.00 | | 539 719.00 |
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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 | 745 368.00 | | 5 900.00 | 745 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 940.00 | 70 090.00 | |
I4 DECREASES Grand Total | | 6 911.00 | 744 358.00 | |
IO DECREASES Total including other intangible assets | | | 42 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 971.00 | 632 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 018.00 | | | 42 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 375.00 | | 3 845.00 | 629 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 975.00 | | 2 055.00 | 73 975.00 |
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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 | 256 440.00 | 47 062.00 | 22.00 | 256 440.00 |
PE DEPRECIATION Total including other intangible assets | 11 396.00 | 7 601.00 | | 11 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 044.00 | 39 461.00 | 22.00 | 245 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 539 550.00 | | | 539 550.00 |
6X Other provisions for depreciation | 3 265.00 | 11 240.00 | 3 265.00 | 3 265.00 |
7B Total provisions for depreciation | 5 495.00 | 11 240.00 | 5 245.00 | 5 495.00 |
7C Grand total | 545 045.00 | 11 240.00 | 5 245.00 | 545 045.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 240.00 | 3 265.00 | |
UG - Financial | | | 1 980.00 | |
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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 | 172 329.00 | 172 329.00 | | 172 329.00 |
8C Staff and Related Accounts | 100 530.00 | 100 530.00 | | 100 530.00 |
8D Social Security and Other Social Organizations | 82 368.00 | 82 368.00 | | 82 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
8L Deferred income | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 3 910.00 | 3 910.00 | | 3 910.00 |
UX Other trade receivables | 1 109 846.00 | 1 109 846.00 | | 1 109 846.00 |
VB VAT | 36 630.00 | 36 630.00 | | 36 630.00 |
VC Group and associates | 4 535 353.00 | 4 535 353.00 | | 4 535 353.00 |
VG Loans with a maturity of up to one year at origin | 437 927.00 | 437 927.00 | | 437 927.00 |
VI Group and Associates | 157 249.00 | 157 249.00 | | 157 249.00 |
VM Income taxes | 47 499.00 | 47 499.00 | | 47 499.00 |
VP Miscellaneous | 2 198.00 | 2 198.00 | | 2 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 326.00 | 6 326.00 | | 6 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 602.00 | 6 602.00 | | 6 602.00 |
VS Prepaid expenses | 150 901.00 | 150 901.00 | | 150 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 892 939.00 | 5 892 939.00 | | 5 892 939.00 |
VW VAT | 185 217.00 | 185 217.00 | | 185 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 430.00 | 1 144 430.00 | | 1 144 430.00 |
