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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 | 4 730.00 | 4 730.00 | | 4 730.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 75 000.00 | 15 903.00 | 59 097.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 847 676.00 | 217 683.00 | 629 993.00 | 847 676.00 |
BB Receivables related to investments | 1 586 471.00 | 211 600.00 | 1 374 871.00 | 1 586 471.00 |
BF Loans | 462 316.00 | | 462 316.00 | 462 316.00 |
BH Other financial assets | 124 340.00 | | 124 340.00 | 124 340.00 |
BJ TOTAL (I) | 11 465 325.00 | 579 916.00 | 10 885 409.00 | 11 465 325.00 |
BX Customers and related accounts | 3 355 964.00 | | 3 355 964.00 | 3 355 964.00 |
BZ Other receivables | 272 165.00 | | 272 165.00 | 272 165.00 |
CD Marketable securities | 271 815.00 | 146 317.00 | 125 498.00 | 271 815.00 |
CF Cash and cash equivalents | 359 906.00 | | 359 906.00 | 359 906.00 |
CH Prepaid expenses | 112 680.00 | | 112 680.00 | 112 680.00 |
CJ TOTAL (II) | 4 372 530.00 | 146 317.00 | 4 226 213.00 | 4 372 530.00 |
CO Grand total (0 to V) | 15 837 855.00 | 726 233.00 | 15 111 622.00 | 15 837 855.00 |
CU Other investments | 8 339 792.00 | 130 000.00 | 8 209 792.00 | 8 339 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 309 024.00 | | | 3 309 024.00 |
DD Legal reserve (1) | 330 902.00 | | | 330 902.00 |
DH Retained earnings | 7 243 250.00 | | | 7 243 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 166.00 | | | 422 166.00 |
DL TOTAL (I) | 11 305 342.00 | | | 11 305 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 569 743.00 | | | 1 569 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 535.00 | | | 810 535.00 |
DX Trade payables and related accounts | 533 312.00 | | | 533 312.00 |
DY Tax and social security liabilities | 791 191.00 | | | 791 191.00 |
EA Other liabilities | 101 499.00 | | | 101 499.00 |
EC TOTAL (IV) | 3 806 280.00 | | | 3 806 280.00 |
EE Grand total (I to V) | 15 111 622.00 | | | 15 111 622.00 |
EG Accrued income and payables due within one year | 3 806 280.00 | | | 3 806 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 000.00 | | | 450 000.00 |
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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 | 3 615 303.00 | | 3 615 303.00 | 3 615 303.00 |
FJ Net sales | 3 615 303.00 | | 3 615 303.00 | 3 615 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -335.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 3 615 473.00 | |
FW Other purchases and external expenses | | | 1 736 094.00 | |
FX Taxes, duties, and similar payments | | | 43 676.00 | |
FY Salaries and Wages | | | 1 256 989.00 | |
FZ Social Security Contributions | | | 412 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 191.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 3 520 136.00 | |
GG - OPERATING RESULT (I - II) | | | 95 337.00 | |
GI Supported loss or transferred profit (IV) | | | 1 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 740.00 | |
GL Other interest and similar income | | | 3 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 154 448.00 | |
GP Total financial income (V) | | | 179 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 311 600.00 | |
GR Interest and similar expenses | | | 24 297.00 | |
GU Total financial expenses (VI) | | | 335 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -335.00 | | | -335.00 |
A2 TOTAL ASSETS | 164 047.00 | | | 164 047.00 |
HA Exceptional income from management transactions | 105 521.00 | | | 105 521.00 |
HB Exceptional income from capital transactions | 648 950.00 | | | 648 950.00 |
HD Total exceptional income (VII) | 754 470.00 | | | 754 470.00 |
HE Exceptional expenses on management operations | 34 600.00 | | | 34 600.00 |
HF Exceptional expenses on capital transactions | 234 448.00 | | | 234 448.00 |
HH Total exceptional expenses (VIII) | 269 048.00 | | | 269 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485 422.00 | | | 485 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 548 969.00 | | | 4 548 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 126 803.00 | | | 4 126 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 166.00 | | | 422 166.00 |
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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 | 13 114 471.00 | | 254 587.00 | 13 114 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 789.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 753 733.00 | 10 512 919.00 | |
I4 DECREASES Grand Total | | 1 903 733.00 | 11 465 325.00 | |
IO DECREASES Total including other intangible assets | | | 4 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 000.00 | 947 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 730.00 | | | 4 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 497.00 | | 254 179.00 | 843 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 266 245.00 | | 408.00 | 12 266 245.00 |
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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 | 167 125.00 | 71 191.00 | | 167 125.00 |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | 920.00 | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 315.00 | 70 271.00 | | 163 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 146 317.00 | | | 146 317.00 |
7B Total provisions for depreciation | 330 765.00 | 311 600.00 | 154 448.00 | 330 765.00 |
7C Grand total | 330 765.00 | 311 600.00 | 154 448.00 | 330 765.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 311 600.00 | 154 448.00 | |
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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 | 780 778.00 | 780 778.00 | | 780 778.00 |
8B Suppliers and Related Accounts | 533 312.00 | 533 312.00 | | 533 312.00 |
8C Staff and Related Accounts | 35 978.00 | 35 978.00 | | 35 978.00 |
8D Social Security and Other Social Organizations | 164 250.00 | 164 250.00 | | 164 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 499.00 | 101 499.00 | | 101 499.00 |
UL Receivables related to investments | 1 586 471.00 | 1 586 471.00 | | 1 586 471.00 |
UP Loans | 462 316.00 | 462 318.00 | | 462 316.00 |
UT Other financial assets | 124 340.00 | 124 340.00 | | 124 340.00 |
UX Other trade receivables | 3 355 964.00 | 3 355 964.00 | | 3 355 964.00 |
UY Staff and related accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
VB VAT | 44 814.00 | 44 814.00 | | 44 814.00 |
VC Group and associates | 91 024.00 | 91 024.00 | | 91 024.00 |
VG Loans with a maturity of up to one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VH Loans with a maturity of more than one year at origin | 1 119 743.00 | 1 119 743.00 | | 1 119 743.00 |
VI Group and Associates | 29 757.00 | 29 757.00 | | 29 757.00 |
VM Income taxes | 129 944.00 | 129 944.00 | | 129 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 970.00 | 39 970.00 | | 39 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 112 680.00 | 112 680.00 | | 112 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 913 936.00 | 5 913 936.00 | | 5 913 936.00 |
VW VAT | 550 994.00 | 550 994.00 | | 550 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 806 281.00 | 3 806 281.00 | | 3 806 281.00 |
