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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 | 60 354.00 | 60 354.00 | | 60 354.00 |
AN Land | 163 696.00 | | 163 696.00 | 163 696.00 |
AP Buildings | 642 449.00 | 460 767.00 | 181 681.00 | 642 449.00 |
AT Other tangible assets | 275 486.00 | 180 628.00 | 94 858.00 | 275 486.00 |
AV Fixed assets in progress | 18 950.00 | | 18 950.00 | 18 950.00 |
BB Receivables related to investments | 14 984 022.00 | | 14 984 022.00 | 14 984 022.00 |
BH Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 16 184 922.00 | 701 749.00 | 15 483 172.00 | 16 184 922.00 |
BP Services in progress | 10 212 268.00 | 417 832.00 | 9 794 436.00 | 10 212 268.00 |
BV Advances and down payments on orders | 2 968.00 | | 2 968.00 | 2 968.00 |
BX Customers and related accounts | 2 145 357.00 | | 2 145 357.00 | 2 145 357.00 |
BZ Other receivables | 307 363.00 | 10 000.00 | 297 363.00 | 307 363.00 |
CF Cash and cash equivalents | 2 141 358.00 | | 2 141 358.00 | 2 141 358.00 |
CH Prepaid expenses | 49 712.00 | | 49 712.00 | 49 712.00 |
CJ TOTAL (II) | 14 859 029.00 | 427 832.00 | 14 431 196.00 | 14 859 029.00 |
CO Grand total (0 to V) | 31 043 951.00 | 1 129 582.00 | 29 914 369.00 | 31 043 951.00 |
CU Other investments | 38 247.00 | | 38 247.00 | 38 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 491 200.00 | 4 491 200.00 | | 4 491 200.00 |
DB Share, merger, contribution premiums, etc. | 264 918.00 | 264 918.00 | | 264 918.00 |
DD Legal reserve (1) | 518 160.00 | 440 089.00 | | 518 160.00 |
DG Other reserves | 6 131 226.00 | 4 647 876.00 | | 6 131 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 346 551.00 | 1 561 421.00 | | 1 346 551.00 |
DL TOTAL (I) | 12 752 057.00 | 11 405 506.00 | | 12 752 057.00 |
DP Provisions for Risks | 240 000.00 | 240 000.00 | | 240 000.00 |
DQ Provisions for Expenses | 249 449.00 | 257 693.00 | | 249 449.00 |
DR TOTAL (IV) | 489 449.00 | 497 693.00 | | 489 449.00 |
DU Loans and Debts from Credit Institutions (3) | 14 132 079.00 | 8 358 505.00 | | 14 132 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354 547.00 | 1 335 782.00 | | 1 354 547.00 |
DX Trade payables and related accounts | 226 876.00 | 268 828.00 | | 226 876.00 |
DY Tax and social security liabilities | 957 378.00 | 763 956.00 | | 957 378.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | 2 490.00 | | 1 980.00 |
EC TOTAL (IV) | 16 672 862.00 | 10 729 562.00 | | 16 672 862.00 |
EE Grand total (I to V) | 29 914 369.00 | 22 632 762.00 | | 29 914 369.00 |
EG Accrued income and payables due within one year | 16 672 862.00 | 2 494 564.00 | | 16 672 862.00 |
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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 | 1 992 711.00 | | 1 992 711.00 | 1 992 711.00 |
FJ Net sales | 1 992 711.00 | | 1 992 711.00 | 1 992 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 272.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 2 125 523.00 | |
FV Inventory change (raw materials and supplies) | | | 32 746.00 | |
FW Other purchases and external expenses | | | 756 614.00 | |
FX Taxes, duties, and similar payments | | | 117 819.00 | |
FY Salaries and Wages | | | 1 478 325.00 | |
FZ Social Security Contributions | | | 726 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 803.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 254 149.00 | |
GG - OPERATING RESULT (I - II) | | | -1 128 626.00 | |
GH Attributed profit or transferred loss (III) | | | 3 084 151.00 | |
GI Supported loss or transferred profit (IV) | | | 56 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 085.00 | |
GL Other interest and similar income | | | 1 699.00 | |
GP Total financial income (V) | | | 60 784.00 | |
GR Interest and similar expenses | | | 11 812.00 | |
GU Total financial expenses (VI) | | | 11 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 947 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 170.00 | | |
HD Total exceptional income (VII) | | 170.00 | | |
HE Exceptional expenses on management operations | 7 958.00 | 147 407.00 | | 7 958.00 |
HF Exceptional expenses on capital transactions | | 170.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 7 958.00 | 157 577.00 | | 7 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 958.00 | -157 407.00 | | -7 958.00 |
HK Income tax | 593 265.00 | 714 394.00 | | 593 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 270 460.00 | 5 355 523.00 | | 5 270 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 923 908.00 | 3 794 102.00 | | 3 923 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 346 551.00 | 1 561 421.00 | | 1 346 551.00 |
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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 | 10 608 486.00 | | 3 927 383.00 | 10 608 486.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 649 054.00 | 15 023 986.00 | |
I4 DECREASES Grand Total | | -1 649 054.00 | 16 184 922.00 | |
IO DECREASES Total including other intangible assets | | | 60 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 354.00 | | | 60 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 214.00 | | 19 369.00 | 1 081 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 466 918.00 | | 3 908 014.00 | 9 466 918.00 |
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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 | 658 419.00 | 43 331.00 | | 658 419.00 |
PE DEPRECIATION Total including other intangible assets | 55 638.00 | 4 716.00 | | 55 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 781.00 | 38 615.00 | | 602 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 497 693.00 | | 8 244.00 | 497 693.00 |
6N Inventories and work in progress | 348 305.00 | 98 804.00 | 29 276.00 | 348 305.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 358 305.00 | 98 804.00 | 29 276.00 | 358 305.00 |
7C Grand total | 855 998.00 | 98 804.00 | 37 520.00 | 855 998.00 |
UE of which provisions and reversals: - Operating | | 9 880.00 | 37 520.00 | |
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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 | 731 180.00 | 731 180.00 | | 731 180.00 |
8B Suppliers and Related Accounts | 226 876.00 | 226 876.00 | | 226 876.00 |
8C Staff and Related Accounts | 365 788.00 | 365 788.00 | | 365 788.00 |
8D Social Security and Other Social Organizations | 208 843.00 | 208 843.00 | | 208 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
UL Receivables related to investments | 14 984 023.00 | | 14 984 023.00 | 14 984 023.00 |
UT Other financial assets | 1 716.00 | 1 716.00 | | 1 716.00 |
UX Other trade receivables | 2 145 358.00 | 2 145 358.00 | | 2 145 358.00 |
UY Staff and related accounts | 10 527.00 | 10 527.00 | | 10 527.00 |
VB VAT | 197 738.00 | 197 738.00 | | 197 738.00 |
VG Loans with a maturity of up to one year at origin | 14 132 080.00 | 212 756.00 | 13 919 324.00 | 14 132 080.00 |
VI Group and Associates | 623 368.00 | 623 368.00 | | 623 368.00 |
VM Income taxes | 87 098.00 | 87 098.00 | | 87 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 152.00 | 41 152.00 | | 41 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 49 712.00 | 49 712.00 | | 49 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 488 172.00 | 2 504 149.00 | 14 984 023.00 | 17 488 172.00 |
VW VAT | 341 595.00 | 341 595.00 | | 341 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 672 862.00 | 2 753 538.00 | | 16 672 862.00 |
