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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 | 8 431.00 | 8 431.00 | | 8 431.00 |
AT Other tangible assets | 882.00 | 882.00 | | 882.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BF Loans | 14 713.00 | | 14 713.00 | 14 713.00 |
BH Other financial assets | 710 693.00 | | 710 693.00 | 710 693.00 |
BJ TOTAL (I) | 29 448 461.00 | 9 313.00 | 29 439 148.00 | 29 448 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 588.00 | | 92 588.00 | 92 588.00 |
BZ Other receivables | 11 544 699.00 | | 11 544 699.00 | 11 544 699.00 |
CF Cash and cash equivalents | 164 779.00 | | 164 779.00 | 164 779.00 |
CH Prepaid expenses | 72 708.00 | | 72 708.00 | 72 708.00 |
CJ TOTAL (II) | 11 874 773.00 | | 11 874 773.00 | 11 874 773.00 |
CO Grand total (0 to V) | 41 323 234.00 | 9 313.00 | 41 313 921.00 | 41 323 234.00 |
CU Other investments | 28 712 734.00 | | 28 712 734.00 | 28 712 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 299 175.00 | 3 299 175.00 | | 3 299 175.00 |
DB Share, merger, contribution premiums, etc. | 33 744.00 | 33 744.00 | | 33 744.00 |
DD Legal reserve (1) | 329 918.00 | 329 918.00 | | 329 918.00 |
DG Other reserves | 15 647 967.00 | 13 827 938.00 | | 15 647 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 996 756.00 | 3 019 929.00 | | 2 996 756.00 |
DK Regulated provisions | 135 123.00 | 122 018.00 | | 135 123.00 |
DL TOTAL (I) | 22 442 683.00 | 20 632 722.00 | | 22 442 683.00 |
DU Loans and Debts from Credit Institutions (3) | 8 084 106.00 | 3 162 329.00 | | 8 084 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 367.00 | 68 879.00 | | 77 367.00 |
DX Trade payables and related accounts | 179 733.00 | 101 350.00 | | 179 733.00 |
DY Tax and social security liabilities | 1 122 753.00 | 3 614 014.00 | | 1 122 753.00 |
EA Other liabilities | 9 407 278.00 | 5 696 700.00 | | 9 407 278.00 |
EC TOTAL (IV) | 18 871 239.00 | 12 643 272.00 | | 18 871 239.00 |
EE Grand total (I to V) | 41 313 921.00 | 33 275 993.00 | | 41 313 921.00 |
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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 | 8 431 884.00 | | 8 431 884.00 | 8 431 884.00 |
FJ Net sales | 8 431 884.00 | | 8 431 884.00 | 8 431 884.00 |
FO Operating subsidies | | | 33 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 107.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 8 907 096.00 | |
FS Purchases of goods (including customs duties) | | | -24 558.00 | |
FW Other purchases and external expenses | | | 5 201 839.00 | |
FX Taxes, duties, and similar payments | | | 125 385.00 | |
FY Salaries and Wages | | | 2 385 963.00 | |
FZ Social Security Contributions | | | 1 047 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 8 737 148.00 | |
GG - OPERATING RESULT (I - II) | | | 169 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GL Other interest and similar income | | | 149 280.00 | |
GP Total financial income (V) | | | 3 149 280.00 | |
GR Interest and similar expenses | | | 142 592.00 | |
GU Total financial expenses (VI) | | | 142 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 006 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 176 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HB Exceptional income from capital transactions | 993.00 | 408.00 | | 993.00 |
HD Total exceptional income (VII) | 1 198.00 | 408.00 | | 1 198.00 |
HE Exceptional expenses on management operations | 580.00 | 827.00 | | 580.00 |
HF Exceptional expenses on capital transactions | 618.00 | | | 618.00 |
HG Exceptional depreciation and provisions | 13 105.00 | 15 272.00 | | 13 105.00 |
HH Total exceptional expenses (VIII) | 14 303.00 | 16 099.00 | | 14 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 105.00 | -15 690.00 | | -13 105.00 |
HK Income tax | 166 775.00 | 36 922.00 | | 166 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 057 574.00 | 11 905 249.00 | | 12 057 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 060 819.00 | 8 885 320.00 | | 9 060 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 996 756.00 | 3 019 929.00 | | 2 996 756.00 |
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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 | 23 370 420.00 | | 6 844 016.00 | 23 370 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 765 357.00 | 29 439 148.00 | |
I4 DECREASES Grand Total | | 765 975.00 | 29 448 461.00 | |
IO DECREASES Total including other intangible assets | | | 8 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618.00 | 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 431.00 | | | 8 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 361 989.00 | | 6 842 516.00 | 23 361 989.00 |
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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 | 8 431.00 | 882.00 | | 8 431.00 |
PE DEPRECIATION Total including other intangible assets | 8 431.00 | | | 8 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 882.00 | | |
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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 | 77 367.00 | 30 005.00 | 47 362.00 | 77 367.00 |
8B Suppliers and Related Accounts | 179 733.00 | 179 733.00 | | 179 733.00 |
8C Staff and Related Accounts | 411 993.00 | 411 993.00 | | 411 993.00 |
8D Social Security and Other Social Organizations | 397 183.00 | 397 183.00 | | 397 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 908.00 | 9 908.00 | | 9 908.00 |
UP Loans | 14 713.00 | | 14 713.00 | 14 713.00 |
UT Other financial assets | 710 693.00 | | 710 693.00 | 710 693.00 |
UX Other trade receivables | 92 588.00 | 92 588.00 | | 92 588.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
UZ Social Security, other social security organizations | 4 711.00 | 4 711.00 | | 4 711.00 |
VC Group and associates | 11 155 334.00 | 11 155 334.00 | | 11 155 334.00 |
VG Loans with a maturity of up to one year at origin | 4 186.00 | 4 186.00 | | 4 186.00 |
VH Loans with a maturity of more than one year at origin | 8 079 920.00 | 1 508 875.00 | 4 973 592.00 | 8 079 920.00 |
VI Group and Associates | 9 397 370.00 | 9 397 370.00 | | 9 397 370.00 |
VJ Loans taken out during the year | 5 461 181.00 | | | 5 461 181.00 |
VK Loans repaid during the year | 533 907.00 | | | 533 907.00 |
VP Miscellaneous | 357 491.00 | 357 491.00 | | 357 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 813.00 | 111 813.00 | | 111 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
VS Prepaid expenses | 72 708.00 | 72 708.00 | | 72 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 435 400.00 | 11 709 994.00 | 725 406.00 | 12 435 400.00 |
VW VAT | 201 764.00 | 201 764.00 | | 201 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 871 237.00 | 12 252 831.00 | 5 020 954.00 | 18 871 237.00 |
