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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 | 75 581.00 | 30 581.00 | 45 000.00 | 75 581.00 |
AH Goodwill | 282 530.00 | | 282 530.00 | 282 530.00 |
AN Land | 58 500.00 | | 58 500.00 | 58 500.00 |
AP Buildings | 621 780.00 | 30 477.00 | 591 303.00 | 621 780.00 |
AR Technical installations, industrial equipment and tools | 128 411.00 | 81 249.00 | 47 162.00 | 128 411.00 |
AT Other tangible assets | 225 841.00 | 97 843.00 | 127 998.00 | 225 841.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 2 104 151.00 | 510 150.00 | 1 594 001.00 | 2 104 151.00 |
BX Customers and related accounts | 99 147.00 | 6 506.00 | 92 642.00 | 99 147.00 |
BZ Other receivables | 1 114 254.00 | 59.00 | 1 114 195.00 | 1 114 254.00 |
CD Marketable securities | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 67 092.00 | | 67 092.00 | 67 092.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 1 281 913.00 | 6 565.00 | 1 275 349.00 | 1 281 913.00 |
CO Grand total (0 to V) | 3 386 064.00 | 516 715.00 | 2 869 350.00 | 3 386 064.00 |
CP Shares due in less than one year | 112.00 | | | 112.00 |
CU Other investments | 711 397.00 | 270 000.00 | 441 397.00 | 711 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 200.00 | 500 200.00 | | 500 200.00 |
DD Legal reserve (1) | 20 254.00 | 13 274.00 | | 20 254.00 |
DG Other reserves | 188 107.00 | 55 488.00 | | 188 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 305.00 | 139 599.00 | | 44 305.00 |
DL TOTAL (I) | 752 866.00 | 708 561.00 | | 752 866.00 |
DP Provisions for Risks | 254 120.00 | 249 120.00 | | 254 120.00 |
DR TOTAL (IV) | 254 120.00 | 249 120.00 | | 254 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 576.00 | 723 376.00 | | 1 004 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 577.00 | 255 422.00 | | 792 577.00 |
DX Trade payables and related accounts | 7 329.00 | 10 133.00 | | 7 329.00 |
DY Tax and social security liabilities | 57 881.00 | 4 424.00 | | 57 881.00 |
EA Other liabilities | | 499.00 | | |
EC TOTAL (IV) | 1 862 363.00 | 993 854.00 | | 1 862 363.00 |
EE Grand total (I to V) | 2 869 350.00 | 1 951 535.00 | | 2 869 350.00 |
EG Accrued income and payables due within one year | 1 561 311.00 | 539 257.00 | | 1 561 311.00 |
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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 | 294 370.00 | | 294 370.00 | 294 370.00 |
FJ Net sales | 294 370.00 | | 294 370.00 | 294 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 294 725.00 | |
FW Other purchases and external expenses | | | 153 205.00 | |
FX Taxes, duties, and similar payments | | | 40 946.00 | |
FY Salaries and Wages | | | 35 067.00 | |
FZ Social Security Contributions | | | 7 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 273 347.00 | |
GG - OPERATING RESULT (I - II) | | | 21 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 205.00 | |
GL Other interest and similar income | | | 12 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 763.00 | |
GN Positive exchange differences | | | 1 022.00 | |
GO Net income from sales of marketable securities | | | 308.00 | |
GP Total financial income (V) | | | 18 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 59.00 | |
GR Interest and similar expenses | | | 9 843.00 | |
GS Negative differences of foreign exchange | | | 360.00 | |
GU Total financial expenses (VI) | | | 10 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 45 000.00 | 422 150.00 | | 45 000.00 |
HD Total exceptional income (VII) | 95 000.00 | 422 150.00 | | 95 000.00 |
HE Exceptional expenses on management operations | 109.00 | 135.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | 141 300.00 | | 75 000.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 250 868.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 80 109.00 | 392 303.00 | | 80 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 891.00 | 29 847.00 | | 14 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 023.00 | 776 110.00 | | 408 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 718.00 | 636 511.00 | | 363 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 305.00 | 139 599.00 | | 44 305.00 |
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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 | 1 420 558.00 | | 699 583.00 | 1 420 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711 509.00 | |
I4 DECREASES Grand Total | | 15 990.00 | 2 104 151.00 | |
IO DECREASES Total including other intangible assets | | | 358 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 990.00 | 1 034 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 110.00 | | | 358 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 990.00 | | 698 531.00 | 351 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 458.00 | | 1 051.00 | 710 458.00 |
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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 | 188 547.00 | 37 015.00 | 15 992.00 | 188 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 547.00 | 37 015.00 | 15 992.00 | 188 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 249 120.00 | 5 000.00 | | 249 120.00 |
6A on fixed assets – intangible | 30 581.00 | | | 30 581.00 |
6T Receivables | 6 856.00 | | 350.00 | 6 856.00 |
6X Other provisions for depreciation | 763.00 | 59.00 | 763.00 | 763.00 |
7B Total provisions for depreciation | 308 199.00 | 59.00 | 1 113.00 | 308 199.00 |
7C Grand total | 557 319.00 | 5 059.00 | 1 113.00 | 557 319.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 350.00 | |
UG - Financial | | 59.00 | 763.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 7 329.00 | 7 329.00 | | 7 329.00 |
8C Staff and Related Accounts | 758.00 | 758.00 | | 758.00 |
8D Social Security and Other Social Organizations | 2 258.00 | 2 258.00 | | 2 258.00 |
UT Other financial assets | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 92 642.00 | 92 642.00 | | 92 642.00 |
VA Doubtful or disputed receivables | 6 506.00 | 6 506.00 | | 6 506.00 |
VB VAT | 2 995.00 | 2 995.00 | | 2 995.00 |
VC Group and associates | 1 070 707.00 | 1 070 707.00 | | 1 070 707.00 |
VH Loans with a maturity of more than one year at origin | 1 004 576.00 | 703 523.00 | 299 197.00 | 1 004 576.00 |
VI Group and Associates | 792 577.00 | 792 577.00 | | 792 577.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 268 801.00 | | | 268 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 156.00 | 39 156.00 | | 39 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 553.00 | 40 553.00 | | 40 553.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 637.00 | 1 214 637.00 | | 1 214 637.00 |
VW VAT | 15 710.00 | 15 710.00 | | 15 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 363.00 | 1 561 311.00 | 299 197.00 | 1 862 363.00 |
