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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 | 15 242.00 | 15 242.00 | | 15 242.00 |
AN Land | 219 663.00 | 28 379.00 | 191 284.00 | 219 663.00 |
AT Other tangible assets | 91 696.00 | 65 725.00 | 25 971.00 | 91 696.00 |
AV Fixed assets in progress | | | 7.00 | |
BF Loans | | | | |
BH Other financial assets | 100 500.00 | | 100 500.00 | 100 500.00 |
BJ TOTAL (I) | 11 509 559.00 | 109 346.00 | 11 400 213.00 | 11 509 559.00 |
BX Customers and related accounts | 496 698.00 | | 496 698.00 | 496 698.00 |
BZ Other receivables | 11 266 258.00 | | 11 266 258.00 | 11 266 258.00 |
CF Cash and cash equivalents | 17 894.00 | | 17 894.00 | 17 894.00 |
CH Prepaid expenses | 7 358.00 | | 7 358.00 | 7 358.00 |
CJ TOTAL (II) | 11 788 209.00 | | 11 788 209.00 | 11 788 209.00 |
CO Grand total (0 to V) | 23 297 768.00 | 109 346.00 | 23 188 422.00 | 23 297 768.00 |
CU Other investments | 11 082 458.00 | | 11 082 458.00 | 11 082 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 299.00 | 651 299.00 | | 651 299.00 |
DB Share, merger, contribution premiums, etc. | 10 041 399.00 | 10 041 399.00 | | 10 041 399.00 |
DD Legal reserve (1) | 62 404.00 | 62 404.00 | | 62 404.00 |
DG Other reserves | 3 870 012.00 | 3 099 312.00 | | 3 870 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 383.00 | 770 699.00 | | 40 383.00 |
DL TOTAL (I) | 14 665 496.00 | 14 625 114.00 | | 14 665 496.00 |
DU Loans and Debts from Credit Institutions (3) | 4 473 108.00 | 5 085 157.00 | | 4 473 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 862 938.00 | 1 840 905.00 | | 2 862 938.00 |
DW Advances and down payments received on current orders | -441 060.00 | | | -441 060.00 |
DX Trade payables and related accounts | 60 438.00 | 31 945.00 | | 60 438.00 |
DY Tax and social security liabilities | 647 093.00 | 836 916.00 | | 647 093.00 |
EA Other liabilities | 882 120.00 | | | 882 120.00 |
EB Prepaid income (2) | 38 289.00 | | | 38 289.00 |
EC TOTAL (IV) | 8 522 926.00 | 7 794 923.00 | | 8 522 926.00 |
EE Grand total (I to V) | 23 188 422.00 | 22 420 037.00 | | 23 188 422.00 |
EG Accrued income and payables due within one year | 4 490 878.00 | 3 707 473.00 | | 4 490 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304 995.00 | 500.00 | | 304 995.00 |
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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 | 2 423 134.00 | | 2 423 134.00 | 2 423 134.00 |
FJ Net sales | 2 423 134.00 | | 2 423 134.00 | 2 423 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 395.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 463 549.00 | |
FW Other purchases and external expenses | | | 740 224.00 | |
FX Taxes, duties, and similar payments | | | 54 222.00 | |
FY Salaries and Wages | | | 1 065 833.00 | |
FZ Social Security Contributions | | | 466 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 237.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 345 771.00 | |
GG - OPERATING RESULT (I - II) | | | 117 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 962.00 | |
GP Total financial income (V) | | | 132 962.00 | |
GR Interest and similar expenses | | | 147 216.00 | |
GU Total financial expenses (VI) | | | 147 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 443.00 | 19 678.00 | | 2 443.00 |
HA Exceptional income from management transactions | | 1 260.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 260.00 | | 500.00 |
HE Exceptional expenses on management operations | | 2 524.00 | | |
HF Exceptional expenses on capital transactions | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | 2 524.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | -1 264.00 | | 63.00 |
HK Income tax | 63 204.00 | 83 812.00 | | 63 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 011.00 | 3 890 494.00 | | 2 597 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 628.00 | 3 119 795.00 | | 2 556 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 383.00 | 770 699.00 | | 40 383.00 |
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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 | 11 509 910.00 | | 36 280.00 | 11 509 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 11 182 958.00 | |
I4 DECREASES Grand Total | | 36 631.00 | 11 509 559.00 | |
IO DECREASES Total including other intangible assets | | | 15 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 131.00 | 311 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 242.00 | | | 15 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 210.00 | | 36 280.00 | 304 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 190 458.00 | | | 11 190 458.00 |
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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 | 118 803.00 | 19 237.00 | 28 694.00 | 118 803.00 |
PE DEPRECIATION Total including other intangible assets | 15 242.00 | | | 15 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 560.00 | 19 237.00 | 28 694.00 | 103 560.00 |
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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 | 60 438.00 | 60 438.00 | | 60 438.00 |
8C Staff and Related Accounts | 143 879.00 | 143 879.00 | | 143 879.00 |
8D Social Security and Other Social Organizations | 128 049.00 | 128 049.00 | | 128 049.00 |
8E Income Taxes | 276 642.00 | 276 642.00 | | 276 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882 120.00 | 882 120.00 | | 882 120.00 |
8L Deferred income | 38 289.00 | 38 289.00 | | 38 289.00 |
UT Other financial assets | 100 500.00 | | 100 500.00 | 100 500.00 |
UX Other trade receivables | 496 698.00 | 496 698.00 | | 496 698.00 |
VB VAT | 7 279.00 | 7 279.00 | | 7 279.00 |
VC Group and associates | 11 244 041.00 | 396 811.00 | 10 847 230.00 | 11 244 041.00 |
VH Loans with a maturity of more than one year at origin | 4 473 108.00 | 1 326 952.00 | 3 146 156.00 | 4 473 108.00 |
VI Group and Associates | 2 862 938.00 | 50 421.00 | | 2 862 938.00 |
VN Other taxes, similar payments | 9 531.00 | 9 531.00 | | 9 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 836.00 | 42 836.00 | | 42 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 407.00 | 5 407.00 | | 5 407.00 |
VS Prepaid expenses | 7 358.00 | 7 358.00 | | 7 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 870 815.00 | 923 085.00 | 10 947 730.00 | 11 870 815.00 |
VW VAT | 55 688.00 | 55 688.00 | | 55 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 963 986.00 | 3 005 313.00 | 3 146 156.00 | 8 963 986.00 |
