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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 | 1 783 922.00 | 1 300 380.00 | 483 542.00 | 1 783 922.00 |
AP Buildings | 207 538.00 | 198 816.00 | 8 722.00 | 207 538.00 |
AT Other tangible assets | 498 264.00 | 413 987.00 | 84 277.00 | 498 264.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 10 306 504.00 | 1 893 804.00 | 8 412 700.00 | 10 306 504.00 |
BH Other financial assets | 63 708.00 | | 63 708.00 | 63 708.00 |
BJ TOTAL (I) | 12 859 936.00 | 3 806 987.00 | 9 052 949.00 | 12 859 936.00 |
BX Customers and related accounts | 4 161 123.00 | | 4 161 123.00 | 4 161 123.00 |
BZ Other receivables | 15 268 050.00 | | 15 268 050.00 | 15 268 050.00 |
CF Cash and cash equivalents | 116 838.00 | | 116 838.00 | 116 838.00 |
CH Prepaid expenses | 52 335.00 | | 52 335.00 | 52 335.00 |
CJ TOTAL (II) | 19 598 346.00 | | 19 598 346.00 | 19 598 346.00 |
CO Grand total (0 to V) | 32 458 282.00 | 3 806 987.00 | 28 651 295.00 | 32 458 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 299 000.00 | 2 299 000.00 | | 2 299 000.00 |
DD Legal reserve (1) | 229 900.00 | 229 900.00 | | 229 900.00 |
DG Other reserves | 29 430.00 | 29 430.00 | | 29 430.00 |
DH Retained earnings | 3 453 055.00 | 2 376 697.00 | | 3 453 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 855.00 | 1 076 358.00 | | 928 855.00 |
DL TOTAL (I) | 6 940 240.00 | 6 011 385.00 | | 6 940 240.00 |
DQ Provisions for Expenses | | 79 026.00 | | |
DR TOTAL (IV) | | 79 026.00 | | |
DU Loans and Debts from Credit Institutions (3) | 542 867.00 | 723 913.00 | | 542 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 819 172.00 | 16 576 634.00 | | 19 819 172.00 |
DX Trade payables and related accounts | 304 204.00 | 228 402.00 | | 304 204.00 |
DY Tax and social security liabilities | 882 263.00 | 1 318 888.00 | | 882 263.00 |
DZ Fixed asset liabilities and related accounts | 8 162.00 | 8 162.00 | | 8 162.00 |
EA Other liabilities | 154 387.00 | 75 320.00 | | 154 387.00 |
EC TOTAL (IV) | 21 711 055.00 | 18 931 318.00 | | 21 711 055.00 |
EE Grand total (I to V) | 28 651 295.00 | 25 021 729.00 | | 28 651 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 481 162.00 | |
FJ Net sales | | | 1 481 162.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 244 345.00 | |
FR Total operating income (I) | | | 1 725 507.00 | |
FW Other purchases and external expenses | | | 948 849.00 | |
FX Taxes, duties, and similar payments | | | 47 851.00 | |
FY Salaries and Wages | | | 709 169.00 | |
FZ Social Security Contributions | | | 331 283.00 | |
GB Operating Expenses - Provisions | | | 356 026.00 | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 2 394 513.00 | |
GG - OPERATING RESULT (I - II) | | | -669 005.00 | |
GP Total financial income (V) | | | 1 724 386.00 | |
GU Total financial expenses (VI) | | | 430 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 294 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79 026.00 | | | 79 026.00 |
HH Total exceptional expenses (VIII) | 5 145.00 | 79 051.00 | | 5 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 881.00 | -79 051.00 | | 73 881.00 |
HK Income tax | -229 929.00 | -34 824.00 | | -229 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 528 919.00 | 4 035 446.00 | | 3 528 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 600 064.00 | 2 959 088.00 | | 2 600 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 855.00 | 1 076 358.00 | | 928 855.00 |
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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 | 12 692 025.00 | | 197 740.00 | 12 692 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 370 212.00 | |
I4 DECREASES Grand Total | | 29 829.00 | 12 859 936.00 | |
IO DECREASES Total including other intangible assets | | 1 160.00 | 1 783 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 669.00 | 705 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598 853.00 | | 186 229.00 | 1 598 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 212.00 | | 11 259.00 | 723 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 369 960.00 | | 251.00 | 10 369 960.00 |
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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 | 1 572 322.00 | 356 026.00 | 15 165.00 | 1 572 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 010 264.00 | 291 276.00 | 1 160.00 | 1 010 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 058.00 | 64 750.00 | 14 005.00 | 562 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 79 026.00 | | 79 026.00 | 79 026.00 |
7C Grand total | 79 026.00 | | 79 026.00 | 79 026.00 |
UJ - Exceptional | | | 79 026.00 | |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
8B Suppliers and Related Accounts | 304 204.00 | 304 204.00 | | 304 204.00 |
8D Social Security and Other Social Organizations | 882 263.00 | 882 263.00 | | 882 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 162.00 | 8 162.00 | | 8 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 387.00 | 154 387.00 | | 154 387.00 |
UL Receivables related to investments | 1 403 988.00 | | 1 403 988.00 | 1 403 988.00 |
UT Other financial assets | 63 708.00 | | 63 708.00 | 63 708.00 |
UX Other trade receivables | 4 161 123.00 | 4 161 123.00 | | 4 161 123.00 |
VG Loans with a maturity of up to one year at origin | 48 167.00 | 48 167.00 | | 48 167.00 |
VH Loans with a maturity of more than one year at origin | 494 700.00 | 232 586.00 | 262 114.00 | 494 700.00 |
VI Group and Associates | 19 818 132.00 | 19 818 132.00 | | 19 818 132.00 |
VK Loans repaid during the year | 226 331.00 | | | 226 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 268 050.00 | 15 268 050.00 | | 15 268 050.00 |
VS Prepaid expenses | 52 335.00 | 52 335.00 | | 52 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 949 204.00 | 19 481 508.00 | 1 467 695.00 | 20 949 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 711 055.00 | 21 448 941.00 | 262 114.00 | 21 711 055.00 |
