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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 | 473 450.00 | 459 797.00 | 13 653.00 | 473 450.00 |
AP Buildings | 4 581.00 | 3 999.00 | 582.00 | 4 581.00 |
AR Technical installations, industrial equipment and tools | 16 236.00 | 15 578.00 | 658.00 | 16 236.00 |
AT Other tangible assets | 79 793.00 | 62 032.00 | 17 761.00 | 79 793.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 32 068 541.00 | 6 767 683.00 | 25 300 858.00 | 32 068 541.00 |
BX Customers and related accounts | 743 031.00 | | 743 031.00 | 743 031.00 |
BZ Other receivables | 4 198 461.00 | 736 819.00 | 3 461 642.00 | 4 198 461.00 |
CF Cash and cash equivalents | 47 058.00 | | 47 058.00 | 47 058.00 |
CH Prepaid expenses | 41 686.00 | | 41 686.00 | 41 686.00 |
CJ TOTAL (II) | 5 030 236.00 | 736 819.00 | 4 293 416.00 | 5 030 236.00 |
CO Grand total (0 to V) | 37 098 777.00 | 7 504 502.00 | 29 594 275.00 | 37 098 777.00 |
CU Other investments | 31 493 050.00 | 6 226 277.00 | 25 266 774.00 | 31 493 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 466 992.00 | 3 466 992.00 | | 3 466 992.00 |
DD Legal reserve (1) | 346 699.00 | 346 699.00 | | 346 699.00 |
DG Other reserves | 6 333 931.00 | 6 551 745.00 | | 6 333 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 033 336.00 | 1 580 687.00 | | 2 033 336.00 |
DK Regulated provisions | 459 089.00 | 459 089.00 | | 459 089.00 |
DL TOTAL (I) | 12 640 047.00 | 12 405 213.00 | | 12 640 047.00 |
DN Conditional advances | 162 500.00 | 162 500.00 | | 162 500.00 |
DO TOTAL (II) | 162 500.00 | 162 500.00 | | 162 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 481.00 | 5 956.00 | | 7 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 467 808.00 | 15 753 602.00 | | 15 467 808.00 |
DX Trade payables and related accounts | 119 823.00 | 81 651.00 | | 119 823.00 |
DY Tax and social security liabilities | 721 078.00 | 530 294.00 | | 721 078.00 |
EA Other liabilities | 475 538.00 | 605 608.00 | | 475 538.00 |
EC TOTAL (IV) | 16 791 728.00 | 16 977 111.00 | | 16 791 728.00 |
EE Grand total (I to V) | 29 594 275.00 | 29 544 825.00 | | 29 594 275.00 |
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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 | 3 338 969.00 | | 3 338 969.00 | 3 338 969.00 |
FJ Net sales | 3 338 969.00 | | 3 338 969.00 | 3 338 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 865.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 429 839.00 | |
FW Other purchases and external expenses | | | 929 258.00 | |
FX Taxes, duties, and similar payments | | | 79 792.00 | |
FY Salaries and Wages | | | 1 589 408.00 | |
FZ Social Security Contributions | | | 791 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 709.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 401 958.00 | |
GG - OPERATING RESULT (I - II) | | | 27 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 052 006.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 713 277.00 | |
GP Total financial income (V) | | | 2 765 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 520 000.00 | |
GR Interest and similar expenses | | | 242 789.00 | |
GU Total financial expenses (VI) | | | 762 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 002 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 030 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 841.00 | | 45.00 |
HB Exceptional income from capital transactions | 2 958.00 | 7 967.00 | | 2 958.00 |
HD Total exceptional income (VII) | 3 003.00 | 8 808.00 | | 3 003.00 |
HE Exceptional expenses on management operations | | 285.00 | | |
HF Exceptional expenses on capital transactions | 42.00 | 371.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 656.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 962.00 | 8 152.00 | | 2 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 198 125.00 | 5 504 374.00 | | 6 198 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 164 790.00 | 3 923 687.00 | | 4 164 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 033 336.00 | 1 580 687.00 | | 2 033 336.00 |
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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 | 31 617 097.00 | | 469 267.00 | 31 617 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 494 480.00 | |
I4 DECREASES Grand Total | | 17 823.00 | 32 068 541.00 | |
IO DECREASES Total including other intangible assets | | 1 733.00 | 473 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 090.00 | 100 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 750.00 | | 14 433.00 | 460 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 867.00 | | 4 834.00 | 111 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 044 480.00 | | 450 000.00 | 31 044 480.00 |
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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 | 547 479.00 | 11 709.00 | 17 781.00 | 547 479.00 |
PE DEPRECIATION Total including other intangible assets | 459 378.00 | 2 110.00 | 1 691.00 | 459 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 101.00 | 9 599.00 | 16 090.00 | 88 101.00 |
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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 | 459 089.00 | | | 459 089.00 |
6X Other provisions for depreciation | 666 819.00 | 70 000.00 | | 666 819.00 |
7B Total provisions for depreciation | 7 156 373.00 | 520 000.00 | 713 277.00 | 7 156 373.00 |
7C Grand total | 7 615 462.00 | 520 000.00 | 713 277.00 | 7 615 462.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 520 000.00 | 713 277.00 | |
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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 | 15 467 808.00 | 15 467 808.00 | | 15 467 808.00 |
8B Suppliers and Related Accounts | 119 823.00 | 119 823.00 | | 119 823.00 |
8C Staff and Related Accounts | 200 361.00 | 200 361.00 | | 200 361.00 |
8D Social Security and Other Social Organizations | 257 181.00 | 257 181.00 | | 257 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 538.00 | 475 538.00 | | 475 538.00 |
UT Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
UX Other trade receivables | 743 031.00 | 743 031.00 | | 743 031.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 101 807.00 | 101 807.00 | | 101 807.00 |
VC Group and associates | 4 071 994.00 | 4 071 994.00 | | 4 071 994.00 |
VG Loans with a maturity of up to one year at origin | 7 481.00 | 7 481.00 | | 7 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 222.00 | 47 222.00 | | 47 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 643.00 | 24 643.00 | | 24 643.00 |
VS Prepaid expenses | 41 686.00 | 41 686.00 | | 41 686.00 |
VW VAT | 216 314.00 | 216 314.00 | | 216 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 791 728.00 | 16 791 728.00 | | 16 791 728.00 |
