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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 | 131 359.00 | 113 580.00 | 17 779.00 | 131 359.00 |
AN Land | 410 667.00 | | 410 667.00 | 410 667.00 |
AP Buildings | 3 721 409.00 | 2 825 349.00 | 896 059.00 | 3 721 409.00 |
AT Other tangible assets | 595 019.00 | 532 640.00 | 62 379.00 | 595 019.00 |
AV Fixed assets in progress | 7 012.00 | | 7 012.00 | 7 012.00 |
BB Receivables related to investments | 1 364 372.00 | 1 247 365.00 | 117 007.00 | 1 364 372.00 |
BH Other financial assets | 24 367.00 | | 24 367.00 | 24 367.00 |
BJ TOTAL (I) | 8 019 053.00 | 5 550 637.00 | 2 468 417.00 | 8 019 053.00 |
BV Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
BX Customers and related accounts | 604 920.00 | 285 845.00 | 319 075.00 | 604 920.00 |
BZ Other receivables | 235 808.00 | 176 284.00 | 59 524.00 | 235 808.00 |
CD Marketable securities | 6 120.00 | | 6 120.00 | 6 120.00 |
CF Cash and cash equivalents | 267 603.00 | | 267 603.00 | 267 603.00 |
CH Prepaid expenses | 9 882.00 | | 9 882.00 | 9 882.00 |
CJ TOTAL (II) | 1 125 022.00 | 462 129.00 | 662 894.00 | 1 125 022.00 |
CO Grand total (0 to V) | 9 144 076.00 | 6 012 765.00 | 3 131 310.00 | 9 144 076.00 |
CR Shares due in more than one year | 341 805.00 | | | 341 805.00 |
CU Other investments | 1 764 848.00 | 831 702.00 | 933 146.00 | 1 764 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 928.00 | 158 928.00 | | 158 928.00 |
DC Revaluation differences | 75 103.00 | 75 103.00 | | 75 103.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 43 847.00 | 43 847.00 | | 43 847.00 |
DH Retained earnings | 930 507.00 | 660 728.00 | | 930 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 751.00 | 269 779.00 | | 220 751.00 |
DL TOTAL (I) | 1 474 872.00 | 1 254 121.00 | | 1 474 872.00 |
DU Loans and Debts from Credit Institutions (3) | 252 144.00 | 329 178.00 | | 252 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151 946.00 | 1 162 788.00 | | 1 151 946.00 |
DW Advances and down payments received on current orders | 1 793.00 | 629.00 | | 1 793.00 |
DX Trade payables and related accounts | 65 892.00 | 260 900.00 | | 65 892.00 |
DY Tax and social security liabilities | 130 925.00 | 322 621.00 | | 130 925.00 |
DZ Fixed asset liabilities and related accounts | | 2 594.00 | | |
EA Other liabilities | 53 739.00 | 4 048.00 | | 53 739.00 |
EC TOTAL (IV) | 1 656 439.00 | 2 082 758.00 | | 1 656 439.00 |
EE Grand total (I to V) | 3 131 310.00 | 3 336 879.00 | | 3 131 310.00 |
EG Accrued income and payables due within one year | 738 773.00 | 1 730 828.00 | | 738 773.00 |
EI Including equity loans | 1 151 946.00 | | | 1 151 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 335 535.00 | | 1 335 535.00 | 1 335 535.00 |
FJ Net sales | 1 335 535.00 | | 1 335 535.00 | 1 335 535.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 813.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 364 829.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 420 307.00 | |
FX Taxes, duties, and similar payments | | | 105 123.00 | |
FY Salaries and Wages | | | 236 234.00 | |
FZ Social Security Contributions | | | 112 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 022.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 100 088.00 | |
GG - OPERATING RESULT (I - II) | | | 264 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 920.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 110.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 094.00 | |
GR Interest and similar expenses | | | 8 743.00 | |
GU Total financial expenses (VI) | | | 8 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 464.00 | 8 952.00 | | 46 464.00 |
HB Exceptional income from capital transactions | 10 553.00 | | | 10 553.00 |
HD Total exceptional income (VII) | 46 464.00 | 19 505.00 | | 46 464.00 |
HE Exceptional expenses on management operations | 8 349.00 | 2 615.00 | | 8 349.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 8 349.00 | 2 896.00 | | 8 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 115.00 | 16 610.00 | | 38 115.00 |
HK Income tax | 97 408.00 | 138 747.00 | | 97 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 340.00 | 2 008 156.00 | | 1 435 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 589.00 | 1 738 377.00 | | 1 214 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 751.00 | 269 779.00 | | 220 751.00 |
HP References: Equipment leasing | 14 524.00 | 40 592.00 | | 14 524.00 |
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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 | 7 935 265.00 | | 111 598.00 | 7 935 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 990.00 | | | 28 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 735.00 | 3 153 588.00 | |
I4 DECREASES Grand Total | | 27 810.00 | 8 019 053.00 | |
IN DECREASES Start-up, development, or research expenses | | 28 990.00 | | |
IO DECREASES Total including other intangible assets | | | 131 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 075.00 | 4 734 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 226.00 | | 13 134.00 | 118 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 673 537.00 | | 62 645.00 | 4 673 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 143 503.00 | | 35 820.00 | 3 143 503.00 |
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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 | 3 308 658.00 | 164 986.00 | 2 075.00 | 3 308 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 990.00 | | 28 990.00 | 28 990.00 |
PE DEPRECIATION Total including other intangible assets | 103 328.00 | 10 252.00 | | 103 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 205 330.00 | 154 734.00 | 2 075.00 | 3 205 330.00 |
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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 | 1 151 946.00 | 284 138.00 | | 1 151 946.00 |
8B Suppliers and Related Accounts | 65 892.00 | 65 892.00 | | 65 892.00 |
8D Social Security and Other Social Organizations | 130 925.00 | 130 925.00 | | 130 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 594.00 | 2 594.00 | | 2 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 739.00 | 53 739.00 | | 53 739.00 |
UL Receivables related to investments | 1 364 372.00 | | 1 364 372.00 | 1 364 372.00 |
UT Other financial assets | 24 367.00 | | 24 367.00 | 24 367.00 |
UX Other trade receivables | 604 920.00 | 263 115.00 | 341 805.00 | 604 920.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 251 888.00 | 203 822.00 | 48 066.00 | 251 888.00 |
VI Group and Associates | 145 176.00 | 145 176.00 | | 145 176.00 |
VJ Loans taken out during the year | 182 928.00 | | | 182 928.00 |
VK Loans repaid during the year | 87 625.00 | | | 87 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 808.00 | 235 808.00 | | 235 808.00 |
VS Prepaid expenses | 9 882.00 | 9 882.00 | | 9 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 349.00 | 508 805.00 | 1 730 545.00 | 2 239 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 646.00 | 738 773.00 | 48 066.00 | 1 654 646.00 |
