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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 | 95 630.00 | 25 152.00 | 70 478.00 | 95 630.00 |
AN Land | 288 000.00 | | 288 000.00 | 288 000.00 |
AP Buildings | 1 168 463.00 | 326 043.00 | 842 420.00 | 1 168 463.00 |
AT Other tangible assets | 323 592.00 | 210 939.00 | 112 653.00 | 323 592.00 |
AV Fixed assets in progress | 9 047.00 | | 9 047.00 | 9 047.00 |
BF Loans | 38 000.00 | | 38 000.00 | 38 000.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 13 016 369.00 | 562 134.00 | 12 454 235.00 | 13 016 369.00 |
BV Advances and down payments on orders | 21 065.00 | | 21 065.00 | 21 065.00 |
BX Customers and related accounts | 206 442.00 | | 206 442.00 | 206 442.00 |
BZ Other receivables | 8 176 252.00 | 93 144.00 | 8 083 108.00 | 8 176 252.00 |
CF Cash and cash equivalents | 4 056 364.00 | | 4 056 364.00 | 4 056 364.00 |
CH Prepaid expenses | 9 620.00 | | 9 620.00 | 9 620.00 |
CJ TOTAL (II) | 12 469 742.00 | 93 144.00 | 12 376 598.00 | 12 469 742.00 |
CO Grand total (0 to V) | 25 486 112.00 | 655 278.00 | 24 830 833.00 | 25 486 112.00 |
CP Shares due in less than one year | 88 000.00 | | | 88 000.00 |
CU Other investments | 11 043 637.00 | | 11 043 637.00 | 11 043 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 148 200.00 | 8 148 200.00 | | 8 148 200.00 |
DD Legal reserve (1) | 328 458.00 | 301 571.00 | | 328 458.00 |
DG Other reserves | 4 899 628.00 | 4 519 151.00 | | 4 899 628.00 |
DH Retained earnings | 647.00 | 647.00 | | 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 173.00 | 537 735.00 | | 261 173.00 |
DK Regulated provisions | 77 411.00 | 51 956.00 | | 77 411.00 |
DL TOTAL (I) | 13 715 517.00 | 13 559 261.00 | | 13 715 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493 657.00 | 1 789 733.00 | | 1 493 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 257 682.00 | 10 927 378.00 | | 9 257 682.00 |
DX Trade payables and related accounts | 149 628.00 | 106 805.00 | | 149 628.00 |
DY Tax and social security liabilities | 87 526.00 | 86 799.00 | | 87 526.00 |
EA Other liabilities | 126 823.00 | 48 954.00 | | 126 823.00 |
EC TOTAL (IV) | 11 115 316.00 | 12 959 668.00 | | 11 115 316.00 |
EE Grand total (I to V) | 24 830 833.00 | 26 518 929.00 | | 24 830 833.00 |
EG Accrued income and payables due within one year | 11 115 316.00 | 12 959 668.00 | | 11 115 316.00 |
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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 | 1 433 160.00 | | 1 433 160.00 | 1 433 160.00 |
FJ Net sales | 1 433 160.00 | | 1 433 160.00 | 1 433 160.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 433 164.00 | |
FU Purchases of raw materials and other supplies | | | 420.00 | |
FW Other purchases and external expenses | | | 591 385.00 | |
FX Taxes, duties, and similar payments | | | 23 126.00 | |
FY Salaries and Wages | | | 288 000.00 | |
FZ Social Security Contributions | | | 122 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 495.00 | |
GE Other Expenses | | | 44 925.00 | |
GF Total Operating Expenses (II) | | | 1 175 120.00 | |
GG - OPERATING RESULT (I - II) | | | 258 043.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 93 144.00 | |
GR Interest and similar expenses | | | 86 562.00 | |
GU Total financial expenses (VI) | | | 179 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 222 892.00 | | |
HD Total exceptional income (VII) | | 222 892.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 25 455.00 | 25 455.00 | | 25 455.00 |
HH Total exceptional expenses (VIII) | 25 455.00 | 30 905.00 | | 25 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 455.00 | 191 987.00 | | -25 455.00 |
HK Income tax | -208 291.00 | -362 410.00 | | -208 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 164.00 | 1 436 867.00 | | 1 433 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 991.00 | 899 132.00 | | 1 171 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 173.00 | 537 735.00 | | 261 173.00 |
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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 | 12 486 881.00 | | 529 488.00 | 12 486 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 131 637.00 | |
I4 DECREASES Grand Total | | | 13 016 369.00 | |
IO DECREASES Total including other intangible assets | | | 95 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 789 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 025.00 | | 53 605.00 | 42 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 218.00 | | 85 883.00 | 1 703 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 741 637.00 | | 390 000.00 | 10 741 637.00 |
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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 | 457 640.00 | 104 494.00 | 1.00 | 457 640.00 |
PE DEPRECIATION Total including other intangible assets | 17 498.00 | 7 654.00 | | 17 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 142.00 | 96 840.00 | 1.00 | 440 142.00 |
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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 | 51 956.00 | 25 455.00 | | 51 956.00 |
6X Other provisions for depreciation | | 93 144.00 | | |
7B Total provisions for depreciation | | 93 144.00 | | |
7C Grand total | 51 956.00 | 118 599.00 | | 51 956.00 |
UG - Financial | | 93 144.00 | | |
UJ - Exceptional | | 25 455.00 | | |
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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 | 33 263.00 | 33 263.00 | | 33 263.00 |
8B Suppliers and Related Accounts | 149 628.00 | 149 628.00 | | 149 628.00 |
8C Staff and Related Accounts | 19 450.00 | 19 450.00 | | 19 450.00 |
8D Social Security and Other Social Organizations | 31 062.00 | 31 062.00 | | 31 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 823.00 | 126 823.00 | | 126 823.00 |
UP Loans | 38 000.00 | 38 000.00 | | 38 000.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 206 442.00 | 206 442.00 | | 206 442.00 |
VB VAT | 30 363.00 | 30 363.00 | | 30 363.00 |
VC Group and associates | 7 204 760.00 | 7 204 760.00 | | 7 204 760.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 1 493 643.00 | 1 493 643.00 | | 1 493 643.00 |
VI Group and Associates | 9 224 420.00 | 9 224 420.00 | | 9 224 420.00 |
VM Income taxes | 941 129.00 | 941 129.00 | | 941 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 233.00 | 15 233.00 | | 15 233.00 |
VS Prepaid expenses | 9 620.00 | 9 620.00 | | 9 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 480 314.00 | 8 480 314.00 | | 8 480 314.00 |
VW VAT | 21 781.00 | 21 781.00 | | 21 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 115 316.00 | 11 115 316.00 | | 11 115 316.00 |
