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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 | 215 139.00 | 182 454.00 | 32 684.00 | 215 139.00 |
AJ Other Intangible Assets | 42 375.00 | | 42 375.00 | 42 375.00 |
AN Land | 32 471 641.00 | | 32 471 641.00 | 32 471 641.00 |
AT Other tangible assets | 324 933.00 | 281 839.00 | 43 094.00 | 324 933.00 |
AV Fixed assets in progress | 4 490 000.00 | | 4 490 000.00 | 4 490 000.00 |
BH Other financial assets | 64 333.00 | | 64 333.00 | 64 333.00 |
BJ TOTAL (I) | 39 164 749.00 | 464 294.00 | 38 700 456.00 | 39 164 749.00 |
BP Services in progress | 1 074 000.00 | 1 074 000.00 | | 1 074 000.00 |
BV Advances and down payments on orders | 7 358.00 | | 7 358.00 | 7 358.00 |
BX Customers and related accounts | 2 970 991.00 | | 2 970 991.00 | 2 970 991.00 |
BZ Other receivables | 23 884 064.00 | | 23 884 064.00 | 23 884 064.00 |
CF Cash and cash equivalents | 698 551.00 | | 698 551.00 | 698 551.00 |
CH Prepaid expenses | 117 133.00 | | 117 133.00 | 117 133.00 |
CJ TOTAL (II) | 28 752 097.00 | 1 074 000.00 | 27 678 097.00 | 28 752 097.00 |
CO Grand total (0 to V) | 67 916 846.00 | 1 538 294.00 | 66 378 552.00 | 67 916 846.00 |
CU Other investments | 1 556 329.00 | | 1 556 329.00 | 1 556 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 620 530.00 | 37 620 530.00 | | 37 620 530.00 |
DD Legal reserve (1) | 3 541 498.00 | 3 392 602.00 | | 3 541 498.00 |
DH Retained earnings | 656 887.00 | 97 428.00 | | 656 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 068 260.00 | 2 977 922.00 | | 3 068 260.00 |
DL TOTAL (I) | 44 887 174.00 | 44 088 481.00 | | 44 887 174.00 |
DQ Provisions for Expenses | 2 215.00 | 2 215.00 | | 2 215.00 |
DR TOTAL (IV) | 2 215.00 | 2 215.00 | | 2 215.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 27 555.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 261 927.00 | 14 597 310.00 | | 18 261 927.00 |
DX Trade payables and related accounts | 810 783.00 | 7 854 589.00 | | 810 783.00 |
DY Tax and social security liabilities | 1 624 139.00 | 2 574 691.00 | | 1 624 139.00 |
DZ Fixed asset liabilities and related accounts | 613 669.00 | | | 613 669.00 |
EA Other liabilities | 178 600.00 | 53 635.00 | | 178 600.00 |
EC TOTAL (IV) | 21 489 163.00 | 25 107 780.00 | | 21 489 163.00 |
EE Grand total (I to V) | 66 378 552.00 | 69 198 476.00 | | 66 378 552.00 |
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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 | 8 030 352.00 | | 8 030 352.00 | 8 030 352.00 |
FJ Net sales | 8 030 352.00 | | 8 030 352.00 | 8 030 352.00 |
FM Inventory production | | | 168 000.00 | |
FN Capitalized production | | | -31 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 000.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 8 278 794.00 | |
FW Other purchases and external expenses | | | 3 116 895.00 | |
FX Taxes, duties, and similar payments | | | 550 487.00 | |
FY Salaries and Wages | | | 2 939 860.00 | |
FZ Social Security Contributions | | | 1 323 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 8 307 060.00 | |
GG - OPERATING RESULT (I - II) | | | -28 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 723 881.00 | |
GL Other interest and similar income | | | 74 730.00 | |
GP Total financial income (V) | | | 3 798 611.00 | |
GR Interest and similar expenses | | | 82 232.00 | |
GU Total financial expenses (VI) | | | 82 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 716 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 688 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 264.00 | | | 28 264.00 |
HB Exceptional income from capital transactions | | 472.00 | | |
HC Reversals of provisions and transfers of expenses | | 26 961.00 | | |
HD Total exceptional income (VII) | 28 264.00 | 27 433.00 | | 28 264.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 27 500.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 27 500.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 264.00 | -67.00 | | 3 264.00 |
HK Income tax | 623 117.00 | 295 911.00 | | 623 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 105 669.00 | 13 169 795.00 | | 12 105 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 037 409.00 | 10 191 874.00 | | 9 037 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 068 260.00 | 2 977 922.00 | | 3 068 260.00 |
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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 | 38 632 234.00 | | 572 080.00 | 38 632 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620 662.00 | |
I4 DECREASES Grand Total | | 39 565.00 | 39 164 749.00 | |
IO DECREASES Total including other intangible assets | | 39 565.00 | 257 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 286 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 804.00 | | 77 275.00 | 219 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 791 768.00 | | 494 805.00 | 36 791 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620 662.00 | | | 1 620 662.00 |
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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 | 368 972.00 | 95 321.00 | | 368 972.00 |
PE DEPRECIATION Total including other intangible assets | 131 278.00 | 51 176.00 | | 131 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 694.00 | 44 146.00 | | 237 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 215.00 | | | 2 215.00 |
5Z Total provisions for risks and expenses | 2 215.00 | | | 2 215.00 |
6N Inventories and work in progress | 905 000.00 | 281 000.00 | 112 000.00 | 905 000.00 |
7B Total provisions for depreciation | 905 000.00 | 281 000.00 | 112 000.00 | 905 000.00 |
7C Grand total | 907 215.00 | 281 000.00 | 112 000.00 | 907 215.00 |
UE of which provisions and reversals: - Operating | | 281 000.00 | 112 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 6.00 | |
8A Miscellaneous Loans and Financial Debts | 105 000.00 | | 105 000.00 | 105 000.00 |
8B Suppliers and Related Accounts | 810 783.00 | 810 783.00 | | 810 783.00 |
8C Staff and Related Accounts | 466 047.00 | 466 047.00 | | 466 047.00 |
8D Social Security and Other Social Organizations | 456 002.00 | 456 002.00 | | 456 002.00 |
8E Income Taxes | 24 336.00 | 24 336.00 | | 24 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 613 669.00 | 613 669.00 | | 613 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 600.00 | 178 600.00 | | 178 600.00 |
UT Other financial assets | 64 333.00 | | 64 333.00 | 64 333.00 |
UX Other trade receivables | 2 970 991.00 | 2 970 991.00 | | 2 970 991.00 |
UY Staff and related accounts | 2 002.00 | 2 002.00 | | 2 002.00 |
UZ Social Security, other social security organizations | 8 101.00 | 8 101.00 | | 8 101.00 |
VB VAT | 1 475 632.00 | 1 475 632.00 | | 1 475 632.00 |
VC Group and associates | 22 398 329.00 | 17 843 310.00 | 4 555 019.00 | 22 398 329.00 |
VI Group and Associates | 18 156 927.00 | 18 156 927.00 | | 18 156 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 223.00 | 63 223.00 | | 63 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 358.00 | 7 358.00 | | 7 358.00 |
VS Prepaid expenses | 117 133.00 | 117 133.00 | | 117 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 043 879.00 | 22 424 527.00 | 4 619 352.00 | 27 043 879.00 |
VW VAT | 614 531.00 | 614 531.00 | | 614 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 489 163.00 | 21 384 163.00 | 105 000.00 | 21 489 163.00 |
