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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 | 7 641.00 | 4 537.00 | 3 104.00 | 7 641.00 |
AP Buildings | 94 007.00 | 57 241.00 | 36 766.00 | 94 007.00 |
AR Technical installations, industrial equipment and tools | 52 281.00 | 34 603.00 | 17 678.00 | 52 281.00 |
AT Other tangible assets | 55 117.00 | 32 530.00 | 22 587.00 | 55 117.00 |
BB Receivables related to investments | 100 450.00 | | 100 450.00 | 100 450.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 063 400.00 | 128 910.00 | 5 934 489.00 | 6 063 400.00 |
BL Raw materials, supplies | 2 269.00 | | 2 269.00 | 2 269.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 976.00 | | 5 976.00 | 5 976.00 |
BZ Other receivables | 42 355.00 | | 42 355.00 | 42 355.00 |
CF Cash and cash equivalents | 100 831.00 | | 100 831.00 | 100 831.00 |
CH Prepaid expenses | 14 337.00 | | 14 337.00 | 14 337.00 |
CJ TOTAL (II) | 165 768.00 | | 165 768.00 | 165 768.00 |
CO Grand total (0 to V) | 6 229 168.00 | 128 910.00 | 6 100 258.00 | 6 229 168.00 |
CU Other investments | 5 753 804.00 | | 5 753 804.00 | 5 753 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 209 500.00 | 209 500.00 | | 209 500.00 |
DH Retained earnings | -191 785.00 | -156 950.00 | | -191 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 494.00 | -34 835.00 | | 481 494.00 |
DK Regulated provisions | 293 954.00 | 293 954.00 | | 293 954.00 |
DL TOTAL (I) | 837 163.00 | 355 669.00 | | 837 163.00 |
DP Provisions for Risks | | 477 400.00 | | |
DR TOTAL (IV) | | 477 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 201 214.00 | 1 580 875.00 | | 1 201 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 518 653.00 | 3 429 554.00 | | 3 518 653.00 |
DW Advances and down payments received on current orders | 21 368.00 | 32 881.00 | | 21 368.00 |
DX Trade payables and related accounts | 345 267.00 | 170 420.00 | | 345 267.00 |
DY Tax and social security liabilities | 171 328.00 | 63 352.00 | | 171 328.00 |
DZ Fixed asset liabilities and related accounts | 1 941.00 | 8 399.00 | | 1 941.00 |
EA Other liabilities | 3 323.00 | 4 050.00 | | 3 323.00 |
EC TOTAL (IV) | 5 263 094.00 | 5 289 531.00 | | 5 263 094.00 |
EE Grand total (I to V) | 6 100 258.00 | 6 122 600.00 | | 6 100 258.00 |
EG Accrued income and payables due within one year | 4 454 297.00 | 4 089 161.00 | | 4 454 297.00 |
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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 | 1 438 292.00 | | 1 438 292.00 | 1 438 292.00 |
FJ Net sales | 1 438 292.00 | | 1 438 292.00 | 1 438 292.00 |
FN Capitalized production | | | 532.00 | |
FO Operating subsidies | | | 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 400.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 917 037.00 | |
FU Purchases of raw materials and other supplies | | | 36 130.00 | |
FV Inventory change (raw materials and supplies) | | | -236.00 | |
FW Other purchases and external expenses | | | 952 461.00 | |
FX Taxes, duties, and similar payments | | | 14 013.00 | |
FY Salaries and Wages | | | 151 331.00 | |
FZ Social Security Contributions | | | 36 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 1 213 809.00 | |
GG - OPERATING RESULT (I - II) | | | 703 229.00 | |
GI Supported loss or transferred profit (IV) | | | 5 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 387.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 389.00 | |
GR Interest and similar expenses | | | 92 015.00 | |
GU Total financial expenses (VI) | | | 92 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 745.00 | | | 745.00 |
HD Total exceptional income (VII) | 745.00 | | | 745.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | | | 409.00 |
HK Income tax | 126 225.00 | | | 126 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 171.00 | 1 309 927.00 | | 1 919 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 677.00 | 1 344 762.00 | | 1 437 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 494.00 | -34 835.00 | | 481 494.00 |
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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 | 6 056 128.00 | | 87 711.00 | 6 056 128.00 |
I3 DECREASES Total Financial Fixed Assets | 80 439.00 | | 5 854 354.00 | 80 439.00 |
I4 DECREASES Grand Total | 80 439.00 | | 6 063 400.00 | 80 439.00 |
IO DECREASES Total including other intangible assets | | | 7 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 558.00 | | 4 083.00 | 3 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 848.00 | | 14 557.00 | 186 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 865 723.00 | | 69 070.00 | 5 865 723.00 |
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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 | 105 591.00 | 23 320.00 | | 105 591.00 |
PE DEPRECIATION Total including other intangible assets | 3 558.00 | 979.00 | | 3 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 033.00 | 22 340.00 | | 102 033.00 |
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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 | 293 954.00 | | | 293 954.00 |
5Z Total provisions for risks and expenses | 477 400.00 | | 477 400.00 | 477 400.00 |
7C Grand total | 771 354.00 | | 477 400.00 | 771 354.00 |
UE of which provisions and reversals: - Operating | | | 477 400.00 | |
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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 | 345 267.00 | 345 267.00 | | 345 267.00 |
8C Staff and Related Accounts | 13 001.00 | 13 001.00 | | 13 001.00 |
8D Social Security and Other Social Organizations | 12 984.00 | 12 984.00 | | 12 984.00 |
8E Income Taxes | 116 940.00 | 116 940.00 | | 116 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 941.00 | 1 941.00 | | 1 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 691.00 | 24 691.00 | | 24 691.00 |
UL Receivables related to investments | 100 450.00 | 100 450.00 | | 100 450.00 |
UX Other trade receivables | 5 976.00 | 5 976.00 | | 5 976.00 |
UY Staff and related accounts | 136.00 | 138.00 | | 136.00 |
UZ Social Security, other social security organizations | 2 831.00 | 2 831.00 | | 2 831.00 |
VB VAT | 35 031.00 | 35 031.00 | | 35 031.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VH Loans with a maturity of more than one year at origin | 1 200 370.00 | 391 572.00 | 808 798.00 | 1 200 370.00 |
VI Group and Associates | 3 518 653.00 | 3 518 653.00 | | 3 518 653.00 |
VK Loans repaid during the year | 379 431.00 | | | 379 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 864.00 | 27 864.00 | | 27 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 356.00 | 4 356.00 | | 4 356.00 |
VS Prepaid expenses | 14 337.00 | 14 337.00 | | 14 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 118.00 | 163 118.00 | | 163 118.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 263 095.00 | 4 454 297.00 | 808 798.00 | 5 263 095.00 |
