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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 | 50 308.00 | | 50 308.00 | 50 308.00 |
AJ Other Intangible Assets | 14 439.00 | 14 439.00 | | 14 439.00 |
AR Technical installations, industrial equipment and tools | 3 324.00 | 2 456.00 | 868.00 | 3 324.00 |
AT Other tangible assets | 26 437.00 | 20 249.00 | 6 188.00 | 26 437.00 |
AV Fixed assets in progress | 18 729.00 | | 18 729.00 | 18 729.00 |
BH Other financial assets | 30 060.00 | | 30 060.00 | 30 060.00 |
BJ TOTAL (I) | 3 375 526.00 | 37 144.00 | 3 338 382.00 | 3 375 526.00 |
BX Customers and related accounts | 168 663.00 | | 168 663.00 | 168 663.00 |
BZ Other receivables | 59 191.00 | | 59 191.00 | 59 191.00 |
CF Cash and cash equivalents | 139 479.00 | | 139 479.00 | 139 479.00 |
CH Prepaid expenses | 87 359.00 | | 87 359.00 | 87 359.00 |
CJ TOTAL (II) | 454 691.00 | | 454 691.00 | 454 691.00 |
CO Grand total (0 to V) | 3 830 217.00 | 37 144.00 | 3 793 073.00 | 3 830 217.00 |
CU Other investments | 3 232 229.00 | | 3 232 229.00 | 3 232 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 000.00 | 648 000.00 | | 648 000.00 |
DD Legal reserve (1) | 64 800.00 | 64 800.00 | | 64 800.00 |
DG Other reserves | 1 036 198.00 | 856 403.00 | | 1 036 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 964.00 | 179 795.00 | | 69 964.00 |
DK Regulated provisions | 17 197.00 | 11 776.00 | | 17 197.00 |
DL TOTAL (I) | 1 836 160.00 | 1 760 774.00 | | 1 836 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 218.00 | 1 574 841.00 | | 1 415 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 916.00 | 156 285.00 | | 177 916.00 |
DX Trade payables and related accounts | 42 134.00 | 148 092.00 | | 42 134.00 |
DY Tax and social security liabilities | 210 820.00 | 152 585.00 | | 210 820.00 |
EA Other liabilities | 35 295.00 | 17 178.00 | | 35 295.00 |
EB Prepaid income (2) | 75 532.00 | 35 190.00 | | 75 532.00 |
EC TOTAL (IV) | 1 956 914.00 | 2 084 170.00 | | 1 956 914.00 |
EE Grand total (I to V) | 3 793 073.00 | 3 844 944.00 | | 3 793 073.00 |
EG Accrued income and payables due within one year | 865 867.00 | 829 018.00 | | 865 867.00 |
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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 | 1 047 378.00 | 55 051.00 | 1 102 429.00 | 1 047 378.00 |
FJ Net sales | 1 047 378.00 | 55 051.00 | 1 102 429.00 | 1 047 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 107.00 | |
FQ Other income | | | 74 785.00 | |
FR Total operating income (I) | | | 1 214 321.00 | |
FS Purchases of goods (including customs duties) | | | 65 089.00 | |
FU Purchases of raw materials and other supplies | | | 164 424.00 | |
FW Other purchases and external expenses | | | 280 413.00 | |
FX Taxes, duties, and similar payments | | | 13 538.00 | |
FY Salaries and Wages | | | 484 911.00 | |
FZ Social Security Contributions | | | 207 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 892.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 220 263.00 | |
GG - OPERATING RESULT (I - II) | | | -5 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 987.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 104 013.00 | |
GR Interest and similar expenses | | | 21 554.00 | |
GU Total financial expenses (VI) | | | 21 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 1.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 1.00 | | 10.00 |
HE Exceptional expenses on management operations | 1 104.00 | 615.00 | | 1 104.00 |
HF Exceptional expenses on capital transactions | 37.00 | 2 971.00 | | 37.00 |
HG Exceptional depreciation and provisions | 5 421.00 | 5 421.00 | | 5 421.00 |
HH Total exceptional expenses (VIII) | 6 562.00 | 9 007.00 | | 6 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 552.00 | -9 006.00 | | -6 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 343.00 | 1 620 456.00 | | 1 318 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 379.00 | 1 440 662.00 | | 1 248 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 964.00 | 179 795.00 | | 69 964.00 |
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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 | 3 365 849.00 | | 35 941.00 | 3 365 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 262 289.00 | |
I4 DECREASES Grand Total | | 26 263.00 | 3 375 526.00 | |
IO DECREASES Total including other intangible assets | | 817.00 | 64 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 446.00 | 48 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 564.00 | | | 65 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 103.00 | | 21 833.00 | 52 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 248 181.00 | | 14 108.00 | 3 248 181.00 |
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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 | 59 478.00 | 3 892.00 | 26 226.00 | 59 478.00 |
PE DEPRECIATION Total including other intangible assets | 15 256.00 | | 817.00 | 15 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 222.00 | 3 892.00 | 25 409.00 | 44 222.00 |
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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 | 11 776.00 | 5 421.00 | | 11 776.00 |
7C Grand total | 11 776.00 | 5 421.00 | | 11 776.00 |
UJ - Exceptional | | 5 421.00 | | |
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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 | 42 134.00 | 42 134.00 | | 42 134.00 |
8C Staff and Related Accounts | 44 570.00 | 44 570.00 | | 44 570.00 |
8D Social Security and Other Social Organizations | 97 231.00 | 97 231.00 | | 97 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 295.00 | 35 295.00 | | 35 295.00 |
8L Deferred income | 75 532.00 | 75 532.00 | | 75 532.00 |
UT Other financial assets | 30 060.00 | | 30 060.00 | 30 060.00 |
UX Other trade receivables | 168 663.00 | 168 663.00 | | 168 663.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 25 228.00 | 25 228.00 | | 25 228.00 |
VG Loans with a maturity of up to one year at origin | 9 394.00 | 9 394.00 | | 9 394.00 |
VH Loans with a maturity of more than one year at origin | 1 405 823.00 | 314 776.00 | 1 091 047.00 | 1 405 823.00 |
VI Group and Associates | 177 916.00 | 177 916.00 | | 177 916.00 |
VK Loans repaid during the year | 166 585.00 | | | 166 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 397.00 | 6 397.00 | | 6 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 875.00 | 33 875.00 | | 33 875.00 |
VS Prepaid expenses | 87 359.00 | 87 359.00 | | 87 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 273.00 | 315 213.00 | 30 060.00 | 345 273.00 |
VW VAT | 62 622.00 | 62 622.00 | | 62 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 914.00 | 865 867.00 | 1 091 047.00 | 1 956 914.00 |
