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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 | 42 025.00 | 17 498.00 | 24 526.00 | 42 025.00 |
AN Land | 288 000.00 | | 288 000.00 | 288 000.00 |
AP Buildings | 1 160 222.00 | 260 179.00 | 900 042.00 | 1 160 222.00 |
AT Other tangible assets | 254 996.00 | 179 961.00 | 75 034.00 | 254 996.00 |
BF Loans | 38 000.00 | | 38 000.00 | 38 000.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 12 486 880.00 | 457 639.00 | 12 029 241.00 | 12 486 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 244 918.00 | | 244 918.00 | 244 918.00 |
BZ Other receivables | 10 579 302.00 | | 10 579 302.00 | 10 579 302.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 661 463.00 | | 3 661 463.00 | 3 661 463.00 |
CH Prepaid expenses | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 14 489 687.00 | | 14 489 687.00 | 14 489 687.00 |
CO Grand total (0 to V) | 26 976 568.00 | 457 639.00 | 26 518 928.00 | 26 976 568.00 |
CP Shares due in less than one year | 88 000.00 | | | 88 000.00 |
CU Other investments | 10 653 637.00 | | 10 653 637.00 | 10 653 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 148 200.00 | 8 148 200.00 | | 8 148 200.00 |
DD Legal reserve (1) | 301 571.00 | 284 579.00 | | 301 571.00 |
DG Other reserves | 4 519 150.00 | 4 326 672.00 | | 4 519 150.00 |
DH Retained earnings | 647.00 | 647.00 | | 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 735.00 | 339 841.00 | | 537 735.00 |
DK Regulated provisions | 51 956.00 | 26 501.00 | | 51 956.00 |
DL TOTAL (I) | 13 559 260.00 | 13 126 441.00 | | 13 559 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 789 733.00 | 3 419 322.00 | | 1 789 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 417 469.00 | | |
DX Trade payables and related accounts | 106 804.00 | 111 868.00 | | 106 804.00 |
DY Tax and social security liabilities | 86 798.00 | 101 246.00 | | 86 798.00 |
EA Other liabilities | 48 953.00 | 22 431.00 | | 48 953.00 |
EC TOTAL (IV) | 12 959 668.00 | 12 072 338.00 | | 12 959 668.00 |
EE Grand total (I to V) | 26 518 928.00 | 25 198 780.00 | | 26 518 928.00 |
EG Accrued income and payables due within one year | 12 959 668.00 | 12 072 338.00 | | 12 959 668.00 |
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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 | 1 105 376.00 | 86 833.00 | 1 192 210.00 | 1 105 376.00 |
FJ Net sales | 1 105 376.00 | 86 833.00 | 1 192 210.00 | 1 105 376.00 |
FQ Other income | | | 21 255.00 | |
FR Total operating income (I) | | | 1 213 465.00 | |
FW Other purchases and external expenses | | | 568 090.00 | |
FX Taxes, duties, and similar payments | | | 22 898.00 | |
FY Salaries and Wages | | | 282 000.00 | |
FZ Social Security Contributions | | | 119 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 470.00 | |
GE Other Expenses | | | 51 646.00 | |
GF Total Operating Expenses (II) | | | 1 141 455.00 | |
GG - OPERATING RESULT (I - II) | | | 72 010.00 | |
GL Other interest and similar income | | | 509.00 | |
GR Interest and similar expenses | | | 89 181.00 | |
GU Total financial expenses (VI) | | | -88 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 222 892.00 | | | 222 892.00 |
HD Total exceptional income (VII) | 222 892.00 | | | 222 892.00 |
HE Exceptional expenses on management operations | 450.00 | 900.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 25 455.00 | 25 455.00 | | 25 455.00 |
HH Total exceptional expenses (VIII) | 30 905.00 | 26 355.00 | | 30 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 987.00 | -26 355.00 | | 191 987.00 |
HK Income tax | -362 410.00 | -213 287.00 | | -362 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 867.00 | 1 318 462.00 | | 1 436 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 132.00 | 978 620.00 | | 899 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 735.00 | 339 841.00 | | 537 735.00 |
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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 | 12 333 999.00 | | 157 882.00 | 12 333 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 10 741 637.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 12 486 881.00 | |
IO DECREASES Total including other intangible assets | | | 42 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 703 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 925.00 | | 25 100.00 | 16 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576 280.00 | | 126 938.00 | 1 576 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 740 793.00 | | 5 844.00 | 10 740 793.00 |
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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 | 360 169.00 | 97 471.00 | | 360 169.00 |
PE DEPRECIATION Total including other intangible assets | 16 925.00 | 573.00 | | 16 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 244.00 | 96 898.00 | | 343 244.00 |
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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 | 26 501.00 | 25 455.00 | | 26 501.00 |
7C Grand total | 26 501.00 | 25 455.00 | | 26 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 263.00 | 33 263.00 | | 33 263.00 |
8B Suppliers and Related Accounts | 106 805.00 | 106 805.00 | | 106 805.00 |
8C Staff and Related Accounts | 14 375.00 | 14 375.00 | | 14 375.00 |
8D Social Security and Other Social Organizations | 29 487.00 | 29 487.00 | | 29 487.00 |
8L Deferred income | 48 954.00 | 48 954.00 | | 48 954.00 |
UP Loans | 38 000.00 | 38 000.00 | | 38 000.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 244 918.00 | 244 918.00 | | 244 918.00 |
VB VAT | 26 175.00 | 26 175.00 | | 26 175.00 |
VC Group and associates | 9 490 372.00 | 9 490 372.00 | | 9 490 372.00 |
VH Loans with a maturity of more than one year at origin | 1 789 733.00 | 1 789 733.00 | | 1 789 733.00 |
VI Group and Associates | 10 894 115.00 | 10 894 115.00 | | 10 894 115.00 |
VJ Loans taken out during the year | 32 269.00 | | | 32 269.00 |
VK Loans repaid during the year | 126 721.00 | | | 126 721.00 |
VM Income taxes | 1 060 768.00 | 1 060 768.00 | | 1 060 768.00 |
VP Miscellaneous | 1 987.00 | 1 987.00 | | 1 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 114.00 | 10 114.00 | | 10 114.00 |
VS Prepaid expenses | 4 003.00 | 4 003.00 | | 4 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 916 224.00 | 10 916 224.00 | | 10 916 224.00 |
VW VAT | 32 823.00 | 32 823.00 | | 32 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 959 668.00 | 12 959 668.00 | | 12 959 668.00 |
