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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 | 27 500.00 | 12 500.00 | 15 000.00 | 27 500.00 |
AT Other tangible assets | 373 761.00 | 129 340.00 | 244 421.00 | 373 761.00 |
BB Receivables related to investments | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 20 417.00 | | 20 417.00 | 20 417.00 |
BJ TOTAL (I) | 422 351.00 | 141 840.00 | 280 511.00 | 422 351.00 |
BV Advances and down payments on orders | 1 337.00 | | 1 337.00 | 1 337.00 |
BX Customers and related accounts | 72 450.00 | | 72 450.00 | 72 450.00 |
BZ Other receivables | 46 404.00 | | 46 404.00 | 46 404.00 |
CD Marketable securities | 37 500.00 | | 37 500.00 | 37 500.00 |
CF Cash and cash equivalents | 351 328.00 | | 351 328.00 | 351 328.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 514 071.00 | | 514 071.00 | 514 071.00 |
CO Grand total (0 to V) | 936 422.00 | 141 840.00 | 794 582.00 | 936 422.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 360.00 | 8 360.00 | | 8 360.00 |
DB Share, merger, contribution premiums, etc. | 99 507.00 | 99 507.00 | | 99 507.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 812.00 | 172 566.00 | | 29 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 320.00 | -142 753.00 | | 147 320.00 |
DL TOTAL (I) | 285 799.00 | 138 479.00 | | 285 799.00 |
DP Provisions for Risks | 68 132.00 | 68 132.00 | | 68 132.00 |
DR TOTAL (IV) | 68 132.00 | 68 132.00 | | 68 132.00 |
DU Loans and Debts from Credit Institutions (3) | 210 842.00 | 283 233.00 | | 210 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 893.00 | 15 085.00 | | 12 893.00 |
DX Trade payables and related accounts | 105 722.00 | 99 035.00 | | 105 722.00 |
DY Tax and social security liabilities | 56 914.00 | 47 388.00 | | 56 914.00 |
EA Other liabilities | 54 280.00 | 34 534.00 | | 54 280.00 |
EC TOTAL (IV) | 440 650.00 | 479 275.00 | | 440 650.00 |
EE Grand total (I to V) | 794 582.00 | 685 887.00 | | 794 582.00 |
EG Accrued income and payables due within one year | 286 892.00 | | | 286 892.00 |
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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 | 2 817 891.00 | 39 736.00 | 2 857 627.00 | 2 817 891.00 |
FJ Net sales | 2 817 891.00 | 39 736.00 | 2 857 627.00 | 2 817 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 586.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 860 218.00 | |
FW Other purchases and external expenses | | | 2 073 020.00 | |
FX Taxes, duties, and similar payments | | | 7 838.00 | |
FY Salaries and Wages | | | 395 340.00 | |
FZ Social Security Contributions | | | 73 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 867.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 2 587 027.00 | |
GG - OPERATING RESULT (I - II) | | | 273 191.00 | |
GL Other interest and similar income | | | 69.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 199.00 | |
GP Total financial income (V) | | | 72 268.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 214.00 | |
GT Net expenses on sales of marketable securities | | | 177 160.00 | |
GU Total financial expenses (VI) | | | 181 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 341.00 | | | 7 341.00 |
HB Exceptional income from capital transactions | | 3 475.00 | | |
HD Total exceptional income (VII) | 7 341.00 | 3 475.00 | | 7 341.00 |
HE Exceptional expenses on management operations | 20 187.00 | 32 226.00 | | 20 187.00 |
HH Total exceptional expenses (VIII) | 20 187.00 | 32 226.00 | | 20 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 846.00 | -28 751.00 | | -12 846.00 |
HK Income tax | 3 919.00 | | | 3 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 939 827.00 | 1 885 740.00 | | 2 939 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 507.00 | 2 028 494.00 | | 2 792 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 320.00 | -142 753.00 | | 147 320.00 |
HQ References: Real Estate Leasing | | 5 732.00 | | |
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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 | 432 682.00 | | 15 468.00 | 432 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 091.00 | |
I4 DECREASES Grand Total | | 25 799.00 | 422 351.00 | |
IO DECREASES Total including other intangible assets | | 22 107.00 | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 692.00 | 373 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 607.00 | | | 49 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 318.00 | | 9 134.00 | 368 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 757.00 | | 6 334.00 | 14 757.00 |
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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 | 131 772.00 | 35 867.00 | 25 799.00 | 131 772.00 |
PE DEPRECIATION Total including other intangible assets | 29 489.00 | 5 118.00 | 22 107.00 | 29 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 283.00 | 30 749.00 | 3 692.00 | 102 283.00 |
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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 | 68 132.00 | | | 68 132.00 |
7C Grand total | 68 132.00 | | | 68 132.00 |
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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 | 105 722.00 | 105 722.00 | | 105 722.00 |
8D Social Security and Other Social Organizations | 56 914.00 | 56 914.00 | | 56 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 451.00 | 54 451.00 | | 54 451.00 |
UL Receivables related to investments | 114.00 | | 114.00 | 114.00 |
UT Other financial assets | 20 417.00 | | 20 417.00 | 20 417.00 |
UX Other trade receivables | 72 450.00 | 72 450.00 | | 72 450.00 |
VH Loans with a maturity of more than one year at origin | 210 842.00 | 57 083.00 | 153 759.00 | 210 842.00 |
VI Group and Associates | 12 722.00 | 12 722.00 | | 12 722.00 |
VK Loans repaid during the year | 72 391.00 | | | 72 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 404.00 | 46 404.00 | | 46 404.00 |
VS Prepaid expenses | 5 052.00 | 5 052.00 | | 5 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 436.00 | 123 906.00 | 20 531.00 | 144 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 650.00 | 286 892.00 | 153 759.00 | 440 650.00 |
