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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 | 74 659.00 | 51 674.00 | 22 984.00 | 74 659.00 |
AT Other tangible assets | 523 750.00 | 437 886.00 | 85 863.00 | 523 750.00 |
BD Other fixed assets | 86 553.00 | | 86 553.00 | 86 553.00 |
BJ TOTAL (I) | 9 309 355.00 | 1 320 785.00 | 7 988 570.00 | 9 309 355.00 |
BX Customers and related accounts | 583 075.00 | | 583 075.00 | 583 075.00 |
BZ Other receivables | 3 777 459.00 | | 3 777 459.00 | 3 777 459.00 |
CF Cash and cash equivalents | 308 718.00 | | 308 718.00 | 308 718.00 |
CH Prepaid expenses | 5 979.00 | | 5 979.00 | 5 979.00 |
CJ TOTAL (II) | 4 675 232.00 | | 4 675 232.00 | 4 675 232.00 |
CO Grand total (0 to V) | 13 984 587.00 | 1 320 785.00 | 12 663 802.00 | 13 984 587.00 |
CU Other investments | 8 624 393.00 | 831 224.00 | 7 793 169.00 | 8 624 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 3 000 000.00 | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | | 397 599.00 | | |
DD Legal reserve (1) | 201 234.00 | 112 584.00 | | 201 234.00 |
DE Statutory or contractual reserves | 1 213 504.00 | 1 331 391.00 | | 1 213 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 064 654.00 | 1 772 988.00 | | 2 064 654.00 |
DK Regulated provisions | 62 264.00 | 62 261.00 | | 62 264.00 |
DL TOTAL (I) | 6 241 658.00 | 6 676 824.00 | | 6 241 658.00 |
DU Loans and Debts from Credit Institutions (3) | 2 972 566.00 | 1 614 849.00 | | 2 972 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85 714.00 | | |
DX Trade payables and related accounts | 123 126.00 | 242 994.00 | | 123 126.00 |
DY Tax and social security liabilities | 484 396.00 | 431 282.00 | | 484 396.00 |
EA Other liabilities | 2 842 053.00 | 3 918 510.00 | | 2 842 053.00 |
EC TOTAL (IV) | 6 422 143.00 | 6 293 352.00 | | 6 422 143.00 |
EE Grand total (I to V) | 12 663 802.00 | 12 970 177.00 | | 12 663 802.00 |
EG Accrued income and payables due within one year | 3 992 106.00 | 5 369 484.00 | | 3 992 106.00 |
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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 | 1 765 643.00 | | 1 765 643.00 | 1 765 643.00 |
FJ Net sales | 1 765 643.00 | | 1 765 643.00 | 1 765 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 511.00 | |
FQ Other income | | | 10 430.00 | |
FR Total operating income (I) | | | 1 783 584.00 | |
FU Purchases of raw materials and other supplies | | | 8 062.00 | |
FW Other purchases and external expenses | | | 290 065.00 | |
FX Taxes, duties, and similar payments | | | 81 957.00 | |
FY Salaries and Wages | | | 999 093.00 | |
FZ Social Security Contributions | | | 299 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 694.00 | |
GF Total Operating Expenses (II) | | | 1 734 478.00 | |
GG - OPERATING RESULT (I - II) | | | 49 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 992 074.00 | |
GL Other interest and similar income | | | 44 090.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 036 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 971.00 | |
GR Interest and similar expenses | | | 65 417.00 | |
GU Total financial expenses (VI) | | | 121 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 914 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 963 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 79 003.00 | 67 852.00 | | 79 003.00 |
HA Exceptional income from management transactions | 380.00 | 591.00 | | 380.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 380.00 | 591.00 | | 12 380.00 |
HE Exceptional expenses on management operations | 245.00 | 465.00 | | 245.00 |
HG Exceptional depreciation and provisions | 3.00 | 43.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 249.00 | 508.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 131.00 | 82.00 | | 12 131.00 |
HJ Employee participation in company results | 15 147.00 | 9 309.00 | | 15 147.00 |
HK Income tax | -103 788.00 | 26 844.00 | | -103 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 832 129.00 | 3 854 310.00 | | 3 832 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 474.00 | 2 081 322.00 | | 1 767 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 064 654.00 | 1 772 988.00 | | 2 064 654.00 |
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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 | 9 204 086.00 | | 153 565.00 | 9 204 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 710 946.00 | |
I4 DECREASES Grand Total | | 48 296.00 | 9 309 355.00 | |
IO DECREASES Total including other intangible assets | | | 74 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 296.00 | 523 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 680.00 | | 1 979.00 | 72 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 012.00 | | 85 033.00 | 487 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 644 393.00 | | 66 553.00 | 8 644 393.00 |
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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 | 482 162.00 | 55 694.00 | 48 296.00 | 482 162.00 |
PE DEPRECIATION Total including other intangible assets | 35 821.00 | 15 853.00 | | 35 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 341.00 | 39 841.00 | 48 296.00 | 446 341.00 |
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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 | 62 261.00 | 3.00 | | 62 261.00 |
7B Total provisions for depreciation | 775 253.00 | 55 971.00 | | 775 253.00 |
7C Grand total | 837 514.00 | 55 974.00 | | 837 514.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 55 971.00 | | |
UJ - Exceptional | | 3.00 | | |
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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 | 123 126.00 | 123 126.00 | | 123 126.00 |
8C Staff and Related Accounts | 111 979.00 | 111 979.00 | | 111 979.00 |
8D Social Security and Other Social Organizations | 96 294.00 | 96 294.00 | | 96 294.00 |
8E Income Taxes | 191 545.00 | 191 545.00 | | 191 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 746.00 | 3 746.00 | | 3 746.00 |
UX Other trade receivables | 583 075.00 | 583 075.00 | | 583 075.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 14 776.00 | 14 776.00 | | 14 776.00 |
VC Group and associates | 3 727 966.00 | 3 727 966.00 | | 3 727 966.00 |
VH Loans with a maturity of more than one year at origin | 2 972 566.00 | 542 529.00 | 1 836 563.00 | 2 972 566.00 |
VI Group and Associates | 2 838 306.00 | 2 838 306.00 | | 2 838 306.00 |
VJ Loans taken out during the year | 2 039 000.00 | | | 2 039 000.00 |
VK Loans repaid during the year | 776 695.00 | | | 776 695.00 |
VP Miscellaneous | 32 555.00 | 32 555.00 | | 32 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 344.00 | 13 344.00 | | 13 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 061.00 | 2 061.00 | | 2 061.00 |
VS Prepaid expenses | 5 979.00 | 5 979.00 | | 5 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 366 513.00 | 4 366 513.00 | | 4 366 513.00 |
VW VAT | 71 232.00 | 71 232.00 | | 71 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 422 143.00 | 3 992 106.00 | 1 836 563.00 | 6 422 143.00 |
