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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 282 216.00 | 96 067.00 | 186 149.00 | 282 216.00 |
AT Other tangible assets | 47 143.00 | 20 588.00 | 26 555.00 | 47 143.00 |
BF Loans | | | | |
BH Other financial assets | 32 111.00 | | 32 111.00 | 32 111.00 |
BJ TOTAL (I) | 25 758 406.00 | 116 656.00 | 25 641 750.00 | 25 758 406.00 |
BX Customers and related accounts | 841 350.00 | 196 886.00 | 644 464.00 | 841 350.00 |
BZ Other receivables | 2 869 579.00 | 2 456.00 | 2 867 123.00 | 2 869 579.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 3 711 787.00 | 199 343.00 | 3 512 444.00 | 3 711 787.00 |
CO Grand total (0 to V) | 29 470 194.00 | 315 999.00 | 29 154 194.00 | 29 470 194.00 |
CR Shares due in more than one year | 32 811.00 | | | 32 811.00 |
CU Other investments | 25 396 933.00 | | 25 396 933.00 | 25 396 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800 000.00 | 10 800 000.00 | | 10 800 000.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DG Other reserves | 4 647.00 | 817.00 | | 4 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 395 741.00 | 7 531 429.00 | | 4 395 741.00 |
DK Regulated provisions | 133 161.00 | 100 015.00 | | 133 161.00 |
DL TOTAL (I) | 16 413 563.00 | 19 512 275.00 | | 16 413 563.00 |
DP Provisions for Risks | 559 280.00 | 567 913.00 | | 559 280.00 |
DQ Provisions for Expenses | 669 960.00 | 654 819.00 | | 669 960.00 |
DR TOTAL (IV) | 1 229 240.00 | 1 222 732.00 | | 1 229 240.00 |
DU Loans and Debts from Credit Institutions (3) | 9 755 086.00 | 11 380 986.00 | | 9 755 086.00 |
DX Trade payables and related accounts | 301 734.00 | 451 827.00 | | 301 734.00 |
DY Tax and social security liabilities | 1 412 289.00 | 1 441 112.00 | | 1 412 289.00 |
DZ Fixed asset liabilities and related accounts | 42 000.00 | | | 42 000.00 |
EA Other liabilities | 279.00 | 10 568.00 | | 279.00 |
EC TOTAL (IV) | 11 511 391.00 | 13 284 494.00 | | 11 511 391.00 |
EE Grand total (I to V) | 29 154 194.00 | 34 019 502.00 | | 29 154 194.00 |
EG Accrued income and payables due within one year | 3 386 391.00 | 3 534 494.00 | | 3 386 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | 598.00 | | 519.00 |
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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 | 13 988 332.00 | | 13 988 332.00 | 13 988 332.00 |
FJ Net sales | 13 988 332.00 | | 13 988 332.00 | 13 988 332.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 542.00 | |
FQ Other income | | | 91 911.00 | |
FR Total operating income (I) | | | 14 238 786.00 | |
FW Other purchases and external expenses | | | 10 260 036.00 | |
FX Taxes, duties, and similar payments | | | 124 038.00 | |
FY Salaries and Wages | | | 3 541 340.00 | |
FZ Social Security Contributions | | | 1 534 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 641.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 15 509 886.00 | |
GG - OPERATING RESULT (I - II) | | | -1 271 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 041 329.00 | |
GL Other interest and similar income | | | 22 378.00 | |
GP Total financial income (V) | | | 6 063 708.00 | |
GR Interest and similar expenses | | | 171 260.00 | |
GU Total financial expenses (VI) | | | 171 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 892 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 621 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 409.00 | 196 412.00 | | 147 409.00 |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HG Exceptional depreciation and provisions | 33 146.00 | 302 150.00 | | 33 146.00 |
HH Total exceptional expenses (VIII) | 35 021.00 | 302 150.00 | | 35 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 021.00 | -302 150.00 | | -35 021.00 |
HJ Employee participation in company results | 190 584.00 | 259 728.00 | | 190 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 302 494.00 | 24 139 710.00 | | 20 302 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 906 753.00 | 16 608 281.00 | | 15 906 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 395 741.00 | 7 531 429.00 | | 4 395 741.00 |
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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 | 24 908 261.00 | | 852 644.00 | 24 908 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 25 429 045.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 25 758 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 360.00 | | | 329 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 578 900.00 | | 852 644.00 | 24 578 900.00 |
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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 | 84 035.00 | 32 620.00 | 116 656.00 | 84 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 035.00 | 32 620.00 | 116 656.00 | 84 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 100 015.00 | 33 146.00 | | 100 015.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 222 732.00 | 16 641.00 | 10 133.00 | 1 222 732.00 |
6T Receivables | 196 886.00 | | | 196 886.00 |
6X Other provisions for depreciation | 2 456.00 | | | 2 456.00 |
7B Total provisions for depreciation | 199 343.00 | | | 199 343.00 |
7C Grand total | 1 522 090.00 | 49 787.00 | 10 133.00 | 1 522 090.00 |
UE of which provisions and reversals: - Operating | | 16 641.00 | 10 133.00 | |
UJ - Exceptional | | 33 146.00 | | |
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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 | 301 734.00 | 301 734.00 | | 301 734.00 |
8C Staff and Related Accounts | 542 956.00 | 542 956.00 | | 542 956.00 |
8D Social Security and Other Social Organizations | 578 349.00 | 578 349.00 | | 578 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 32 111.00 | 8.00 | 32 111.00 | 32 111.00 |
UX Other trade receivables | 605 807.00 | 415 321.00 | 190 486.00 | 605 807.00 |
UY Staff and related accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
UZ Social Security, other social security organizations | 27 223.00 | 27 223.00 | | 27 223.00 |
VA Doubtful or disputed receivables | 235 543.00 | 8.00 | 235 543.00 | 235 543.00 |
VB VAT | 56 767.00 | 56 767.00 | | 56 767.00 |
VC Group and associates | 2 639 075.00 | 2 639 075.00 | | 2 639 075.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 9 754 566.00 | 1 629 566.00 | 6 500 000.00 | 9 754 566.00 |
VK Loans repaid during the year | 1 625 000.00 | | | 1 625 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 727.00 | 135 727.00 | | 135 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 013.00 | 8.00 | 135 013.00 | 135 013.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VW VAT | 155 256.00 | 155 256.00 | | 155 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 511 391.00 | 3 386 391.00 | 6 500 000.00 | 11 511 391.00 |
