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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 | 53 188.00 | 53 086.00 | 102.00 | 53 188.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 304 969.00 | 135 042.00 | 169 927.00 | 304 969.00 |
AT Other tangible assets | 94 229.00 | 56 103.00 | 38 126.00 | 94 229.00 |
BB Receivables related to investments | 6 625 332.00 | | 6 625 332.00 | 6 625 332.00 |
BH Other financial assets | 9 233.00 | | 9 233.00 | 9 233.00 |
BJ TOTAL (I) | 7 792 405.00 | 244 230.00 | 7 548 175.00 | 7 792 405.00 |
BP Services in progress | 222 466.00 | | 222 466.00 | 222 466.00 |
BV Advances and down payments on orders | 2 812.00 | | 2 812.00 | 2 812.00 |
BX Customers and related accounts | 300 587.00 | | 300 587.00 | 300 587.00 |
BZ Other receivables | 174 256.00 | | 174 256.00 | 174 256.00 |
CF Cash and cash equivalents | 269 742.00 | | 269 742.00 | 269 742.00 |
CH Prepaid expenses | 61 892.00 | | 61 892.00 | 61 892.00 |
CJ TOTAL (II) | 1 031 756.00 | | 1 031 756.00 | 1 031 756.00 |
CO Grand total (0 to V) | 8 824 161.00 | 244 230.00 | 8 579 931.00 | 8 824 161.00 |
CU Other investments | 615 454.00 | | 615 454.00 | 615 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DE Statutory or contractual reserves | 3 050 000.00 | 2 500 000.00 | | 3 050 000.00 |
DH Retained earnings | 5 169.00 | 21 948.00 | | 5 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 364.00 | 816 721.00 | | 1 216 364.00 |
DK Regulated provisions | 11 904.00 | 6 404.00 | | 11 904.00 |
DL TOTAL (I) | 5 438 437.00 | 4 500 073.00 | | 5 438 437.00 |
DQ Provisions for Expenses | 47 561.00 | 38 769.00 | | 47 561.00 |
DR TOTAL (IV) | 47 561.00 | 38 769.00 | | 47 561.00 |
DU Loans and Debts from Credit Institutions (3) | 243 940.00 | 322 949.00 | | 243 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665 870.00 | 1 606 839.00 | | 1 665 870.00 |
DX Trade payables and related accounts | 535 101.00 | 276 602.00 | | 535 101.00 |
DY Tax and social security liabilities | 582 678.00 | 434 465.00 | | 582 678.00 |
EA Other liabilities | 66 344.00 | 123 866.00 | | 66 344.00 |
EC TOTAL (IV) | 3 093 933.00 | 2 764 720.00 | | 3 093 933.00 |
EE Grand total (I to V) | 8 579 931.00 | 7 303 563.00 | | 8 579 931.00 |
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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 | 2 208 598.00 | | 2 208 598.00 | 2 208 598.00 |
FJ Net sales | 2 208 598.00 | | 2 208 598.00 | 2 208 598.00 |
FM Inventory production | | | -81 671.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 788.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 229 717.00 | |
FW Other purchases and external expenses | | | 1 398 987.00 | |
FX Taxes, duties, and similar payments | | | 34 193.00 | |
FY Salaries and Wages | | | 1 194 615.00 | |
FZ Social Security Contributions | | | 488 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 792.00 | |
GE Other Expenses | | | 13 413.00 | |
GF Total Operating Expenses (II) | | | 3 164 495.00 | |
GG - OPERATING RESULT (I - II) | | | -934 778.00 | |
GH Attributed profit or transferred loss (III) | | | 2 707 695.00 | |
GI Supported loss or transferred profit (IV) | | | 13 914.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 18 575.00 | |
GU Total financial expenses (VI) | | | 18 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 740 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 4 590.00 | 8 829.00 | | 4 590.00 |
HD Total exceptional income (VII) | 4 590.00 | 13 829.00 | | 4 590.00 |
HE Exceptional expenses on management operations | 121.00 | 1 041.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 4 590.00 | 8 329.00 | | 4 590.00 |
HG Exceptional depreciation and provisions | 5 500.00 | 5 500.00 | | 5 500.00 |
HH Total exceptional expenses (VIII) | 10 211.00 | 14 870.00 | | 10 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 621.00 | -1 041.00 | | -5 621.00 |
HK Income tax | 518 462.00 | 363 636.00 | | 518 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 942 021.00 | 4 774 122.00 | | 4 942 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 725 657.00 | 3 957 401.00 | | 3 725 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 364.00 | 816 721.00 | | 1 216 364.00 |
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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 | 6 789 240.00 | | 2 183 680.00 | 6 789 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 233.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 150 212.00 | 7 250 019.00 | |
I4 DECREASES Grand Total | | 1 180 515.00 | 7 792 405.00 | |
IO DECREASES Total including other intangible assets | | 30 303.00 | 53 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 491.00 | | | 83 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 531.00 | | 6 667.00 | 482 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 223 218.00 | | 2 177 013.00 | 6 223 218.00 |
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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 | 248 150.00 | 26 384.00 | 30 303.00 | 248 150.00 |
PE DEPRECIATION Total including other intangible assets | 81 787.00 | 1 602.00 | 30 303.00 | 81 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 362.00 | 24 783.00 | | 166 362.00 |
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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 | 6 404.00 | 5 500.00 | | 6 404.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 769.00 | 8 792.00 | | 38 769.00 |
6N Inventories and work in progress | 47 653.00 | | 47 653.00 | 47 653.00 |
7B Total provisions for depreciation | 47 653.00 | | 47 653.00 | 47 653.00 |
7C Grand total | 92 826.00 | 14 292.00 | 47 653.00 | 92 826.00 |
UE of which provisions and reversals: - Operating | | | 8 792.00 | |
UJ - Exceptional | | | 5 500.00 | |
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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 | 535 101.00 | 535 101.00 | | 535 101.00 |
8C Staff and Related Accounts | 126 126.00 | 126 126.00 | | 126 126.00 |
8D Social Security and Other Social Organizations | 148 746.00 | 148 746.00 | | 148 746.00 |
8E Income Taxes | 139 755.00 | 139 755.00 | | 139 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 344.00 | 66 344.00 | | 66 344.00 |
UL Receivables related to investments | 6 625 332.00 | | 6 625 332.00 | 6 625 332.00 |
UT Other financial assets | 9 233.00 | | 9 233.00 | 9 233.00 |
UX Other trade receivables | 300 587.00 | 300 587.00 | | 300 587.00 |
VB VAT | 90 129.00 | 90 129.00 | | 90 129.00 |
VC Group and associates | 4 306.00 | 4 306.00 | | 4 306.00 |
VH Loans with a maturity of more than one year at origin | 243 940.00 | 80 477.00 | 163 463.00 | 243 940.00 |
VI Group and Associates | 1 665 870.00 | 1 665 870.00 | | 1 665 870.00 |
VK Loans repaid during the year | 78 840.00 | | | 78 840.00 |
VP Miscellaneous | 61 688.00 | 61 688.00 | | 61 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 472.00 | 18 472.00 | | 18 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 134.00 | 18 134.00 | | 18 134.00 |
VS Prepaid expenses | 61 892.00 | 61 892.00 | | 61 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 171 301.00 | 536 736.00 | 6 634 565.00 | 7 171 301.00 |
VW VAT | 149 579.00 | 149 579.00 | | 149 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 093 933.00 | 2 930 470.00 | 163 463.00 | 3 093 933.00 |
