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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 | 177 261.00 | 154 668.00 | 22 593.00 | 177 261.00 |
AT Other tangible assets | 923 635.00 | 806 113.00 | 117 522.00 | 923 635.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 15 898 596.00 | 960 781.00 | 14 937 815.00 | 15 898 596.00 |
BX Customers and related accounts | 120 947.00 | | 120 947.00 | 120 947.00 |
BZ Other receivables | 2 206 760.00 | | 2 206 760.00 | 2 206 760.00 |
CF Cash and cash equivalents | 409 021.00 | | 409 021.00 | 409 021.00 |
CH Prepaid expenses | 74 098.00 | | 74 098.00 | 74 098.00 |
CJ TOTAL (II) | 2 810 826.00 | | 2 810 826.00 | 2 810 826.00 |
CO Grand total (0 to V) | 18 709 422.00 | 960 781.00 | 17 748 641.00 | 18 709 422.00 |
CU Other investments | 14 796 900.00 | | 14 796 900.00 | 14 796 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 924 590.00 | 2 880 280.00 | | 2 924 590.00 |
DB Share, merger, contribution premiums, etc. | 1 287 067.00 | 1 139 376.00 | | 1 287 067.00 |
DD Legal reserve (1) | 292 461.00 | 292 461.00 | | 292 461.00 |
DG Other reserves | 2 512 000.00 | 1 932 000.00 | | 2 512 000.00 |
DH Retained earnings | 1 155.00 | 123.00 | | 1 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 875 498.00 | 1 509 001.00 | | 1 875 498.00 |
DL TOTAL (I) | 8 892 771.00 | 7 753 241.00 | | 8 892 771.00 |
DU Loans and Debts from Credit Institutions (3) | 5 099 357.00 | 6 246 787.00 | | 5 099 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 136 941.00 | 3 047 624.00 | | 3 136 941.00 |
DX Trade payables and related accounts | 198 555.00 | 321 325.00 | | 198 555.00 |
DY Tax and social security liabilities | 278 419.00 | 281 132.00 | | 278 419.00 |
EA Other liabilities | 142 597.00 | 150 154.00 | | 142 597.00 |
EC TOTAL (IV) | 8 855 869.00 | 10 047 022.00 | | 8 855 869.00 |
EE Grand total (I to V) | 17 748 641.00 | 17 800 262.00 | | 17 748 641.00 |
EG Accrued income and payables due within one year | 4 721 744.00 | 4 946 969.00 | | 4 721 744.00 |
EI Including equity loans | 3 136 941.00 | | | 3 136 941.00 |
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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 | 2 665 585.00 | | 2 665 585.00 | 2 665 585.00 |
FJ Net sales | 2 665 585.00 | | 2 665 585.00 | 2 665 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 621.00 | |
FR Total operating income (I) | | | 2 708 205.00 | |
FW Other purchases and external expenses | | | 1 469 981.00 | |
FX Taxes, duties, and similar payments | | | 37 663.00 | |
FY Salaries and Wages | | | 770 258.00 | |
FZ Social Security Contributions | | | 266 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 759.00 | |
GF Total Operating Expenses (II) | | | 2 678 687.00 | |
GG - OPERATING RESULT (I - II) | | | 29 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 904 301.00 | |
GL Other interest and similar income | | | 12 989.00 | |
GP Total financial income (V) | | | 1 917 290.00 | |
GR Interest and similar expenses | | | 59 519.00 | |
GU Total financial expenses (VI) | | | 59 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 857 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 887 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 496.00 | | |
HD Total exceptional income (VII) | | 496.00 | | |
HE Exceptional expenses on management operations | | 2 874.00 | | |
HF Exceptional expenses on capital transactions | 527.00 | 7.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | 2 881.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | -2 384.00 | | -527.00 |
HK Income tax | 11 264.00 | 2 384.00 | | 11 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 625 495.00 | 4 141 690.00 | | 4 625 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749 997.00 | 2 632 689.00 | | 2 749 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 875 498.00 | 1 509 001.00 | | 1 875 498.00 |
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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 | 15 828 197.00 | | 106 877.00 | 15 828 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 633.00 | 14 797 700.00 | |
I4 DECREASES Grand Total | | 36 478.00 | 15 898 596.00 | |
IO DECREASES Total including other intangible assets | | | 177 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 845.00 | 923 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 113.00 | | 7 148.00 | 170 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 751.00 | | 99 729.00 | 852 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 805 333.00 | | | 14 805 333.00 |
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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 | 854 354.00 | 134 759.00 | 28 332.00 | 854 354.00 |
PE DEPRECIATION Total including other intangible assets | 148 396.00 | 6 273.00 | | 148 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 958.00 | 128 486.00 | 28 332.00 | 705 958.00 |
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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 | 198 555.00 | 198 555.00 | | 198 555.00 |
8D Social Security and Other Social Organizations | 278 419.00 | 278 419.00 | | 278 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 597.00 | 142 597.00 | | 142 597.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 120 947.00 | 120 947.00 | | 120 947.00 |
VH Loans with a maturity of more than one year at origin | 5 099 357.00 | 965 231.00 | 3 047 622.00 | 5 099 357.00 |
VI Group and Associates | 3 136 941.00 | 3 136 941.00 | | 3 136 941.00 |
VJ Loans taken out during the year | 22 515.00 | | | 22 515.00 |
VK Loans repaid during the year | 1 072 028.00 | | | 1 072 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 206 760.00 | 2 206 760.00 | | 2 206 760.00 |
VS Prepaid expenses | 74 098.00 | 74 098.00 | | 74 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 402 605.00 | 2 401 805.00 | 800.00 | 2 402 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 855 869.00 | 4 721 744.00 | 3 047 622.00 | 8 855 869.00 |
