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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AJ Other Intangible Assets | 273 054.00 | 224 279.00 | 48 775.00 | 273 054.00 |
AN Land | 304 180.00 | | 304 180.00 | 304 180.00 |
AP Buildings | 2 770 997.00 | 678 751.00 | 2 092 246.00 | 2 770 997.00 |
AT Other tangible assets | 144 532.00 | 52 322.00 | 92 210.00 | 144 532.00 |
BD Other fixed assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BF Loans | 1 844 000.00 | | 1 844 000.00 | 1 844 000.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 11 213 010.00 | 1 050 421.00 | 10 162 589.00 | 11 213 010.00 |
BT Goods | 1 462 795.00 | | 1 462 795.00 | 1 462 795.00 |
BX Customers and related accounts | 72 929.00 | | 72 929.00 | 72 929.00 |
BZ Other receivables | 4 720 478.00 | 142 212.00 | 4 578 266.00 | 4 720 478.00 |
CF Cash and cash equivalents | 993 050.00 | | 993 050.00 | 993 050.00 |
CH Prepaid expenses | 4 105.00 | | 4 105.00 | 4 105.00 |
CJ TOTAL (II) | 7 253 358.00 | 142 212.00 | 7 111 146.00 | 7 253 358.00 |
CO Grand total (0 to V) | 18 466 368.00 | 1 192 633.00 | 17 273 734.00 | 18 466 368.00 |
CP Shares due in less than one year | 1 844 000.00 | | | 1 844 000.00 |
CR Shares due in more than one year | 173 936.00 | | | 173 936.00 |
CU Other investments | 5 763 973.00 | 93 240.00 | 5 670 733.00 | 5 763 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 000.00 | 538 000.00 | | 538 000.00 |
DD Legal reserve (1) | 63 751.00 | 63 751.00 | | 63 751.00 |
DE Statutory or contractual reserves | 15 390 347.00 | 15 213 213.00 | | 15 390 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 947.00 | 230 753.00 | | 124 947.00 |
DL TOTAL (I) | 16 117 046.00 | 16 045 717.00 | | 16 117 046.00 |
DU Loans and Debts from Credit Institutions (3) | 228 817.00 | 453 951.00 | | 228 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 155.00 | 48 601.00 | | 872 155.00 |
DX Trade payables and related accounts | 3 250.00 | 16 197.00 | | 3 250.00 |
DY Tax and social security liabilities | 48 566.00 | 70 586.00 | | 48 566.00 |
EA Other liabilities | 3 900.00 | 11 090.00 | | 3 900.00 |
EC TOTAL (IV) | 1 156 688.00 | 600 426.00 | | 1 156 688.00 |
EE Grand total (I to V) | 17 273 734.00 | 16 646 142.00 | | 17 273 734.00 |
EG Accrued income and payables due within one year | 1 021 243.00 | 323 034.00 | | 1 021 243.00 |
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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 | 689 582.00 | | 689 582.00 | 689 582.00 |
FJ Net sales | 689 582.00 | | 689 582.00 | 689 582.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4 378.00 | |
FR Total operating income (I) | | | 693 960.00 | |
FS Purchases of goods (including customs duties) | | | 7 000.00 | |
FT Inventory change (goods) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 198 290.00 | |
FX Taxes, duties, and similar payments | | | 71 451.00 | |
FY Salaries and Wages | | | 228 863.00 | |
FZ Social Security Contributions | | | 133 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 749 104.00 | |
GG - OPERATING RESULT (I - II) | | | -55 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 331.00 | |
GK Income from other securities and fixed asset receivables | | | 100 755.00 | |
GL Other interest and similar income | | | 27 106.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 806.00 | |
GP Total financial income (V) | | | 223 999.00 | |
GR Interest and similar expenses | | | 13 350.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 97 338.00 | 90 829.00 | | 97 338.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | 200.00 | 540.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 10 674.00 | | | 10 674.00 |
HH Total exceptional expenses (VIII) | 10 874.00 | 540.00 | | 10 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 626.00 | -540.00 | | 2 626.00 |
HK Income tax | 33 183.00 | 57 879.00 | | 33 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 458.00 | 1 069 611.00 | | 931 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 511.00 | 838 858.00 | | 806 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 947.00 | 230 753.00 | | 124 947.00 |
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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 | 11 606 038.00 | | 1 627 781.00 | 11 606 038.00 |
I3 DECREASES Total Financial Fixed Assets | 1 933 766.00 | | 7 718 417.00 | 1 933 766.00 |
I4 DECREASES Grand Total | 1 933 766.00 | 87 043.00 | 11 213 010.00 | 1 933 766.00 |
IO DECREASES Total including other intangible assets | | | 274 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 043.00 | 3 219 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 884.00 | | | 274 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 300 001.00 | | 6 751.00 | 3 300 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 031 153.00 | | 1 621 030.00 | 8 031 153.00 |
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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 | 916 085.00 | 117 464.00 | 76 369.00 | 916 085.00 |
PE DEPRECIATION Total including other intangible assets | 200 596.00 | 25 513.00 | | 200 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 489.00 | 91 952.00 | 76 369.00 | 715 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 142 212.00 | | | 142 212.00 |
7B Total provisions for depreciation | 235 452.00 | | | 235 452.00 |
7C Grand total | 235 452.00 | | | 235 452.00 |
9U on fixed assets – equity investments | | | | |
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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 | 48 435.00 | | 48 435.00 | 48 435.00 |
8B Suppliers and Related Accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
8C Staff and Related Accounts | 3 035.00 | 3 035.00 | | 3 035.00 |
8D Social Security and Other Social Organizations | 13 549.00 | 13 549.00 | | 13 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
UP Loans | 1 844 000.00 | 1 844 000.00 | | 1 844 000.00 |
UT Other financial assets | 444.00 | | 444.00 | 444.00 |
UX Other trade receivables | 72 929.00 | 72 929.00 | | 72 929.00 |
VB VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VC Group and associates | 4 224 111.00 | 4 050 175.00 | 173 936.00 | 4 224 111.00 |
VH Loans with a maturity of more than one year at origin | 228 817.00 | 141 807.00 | 87 010.00 | 228 817.00 |
VI Group and Associates | 823 720.00 | 823 720.00 | | 823 720.00 |
VK Loans repaid during the year | 224 762.00 | | | 224 762.00 |
VM Income taxes | 39 925.00 | 39 925.00 | | 39 925.00 |
VP Miscellaneous | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 748.00 | 454 748.00 | | 454 748.00 |
VS Prepaid expenses | 4 105.00 | 4 105.00 | | 4 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 641 957.00 | 6 467 577.00 | 174 380.00 | 6 641 957.00 |
VW VAT | 30 029.00 | 30 029.00 | | 30 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 688.00 | 1 021 243.00 | 135 445.00 | 1 156 688.00 |
