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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 | 120 307.00 | 116 677.00 | 3 630.00 | 120 307.00 |
AN Land | 29 400.00 | | 29 400.00 | 29 400.00 |
AP Buildings | 908 042.00 | 354 087.00 | 553 954.00 | 908 042.00 |
AR Technical installations, industrial equipment and tools | 26 946.00 | 22 246.00 | 4 700.00 | 26 946.00 |
AT Other tangible assets | 514 291.00 | 366 482.00 | 147 810.00 | 514 291.00 |
AV Fixed assets in progress | 54 748.00 | | 54 748.00 | 54 748.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 7 335 081.00 | 859 491.00 | 6 475 589.00 | 7 335 081.00 |
BX Customers and related accounts | 272 960.00 | | 272 960.00 | 272 960.00 |
BZ Other receivables | 10 722 821.00 | | 10 722 821.00 | 10 722 821.00 |
CF Cash and cash equivalents | 519 455.00 | | 519 455.00 | 519 455.00 |
CH Prepaid expenses | 21 566.00 | | 21 566.00 | 21 566.00 |
CJ TOTAL (II) | 11 536 802.00 | | 11 536 802.00 | 11 536 802.00 |
CO Grand total (0 to V) | 18 871 882.00 | 859 491.00 | 18 012 391.00 | 18 871 882.00 |
CS Evaluated investments - equity method | 5 673 847.00 | | 5 673 847.00 | 5 673 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 94 743.00 | 94 743.00 | | 94 743.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 203 901.00 | 203 901.00 | | 203 901.00 |
DH Retained earnings | 1 005 288.00 | 1 936 694.00 | | 1 005 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 324.00 | 161 193.00 | | 238 324.00 |
DL TOTAL (I) | 1 982 256.00 | 2 836 530.00 | | 1 982 256.00 |
DU Loans and Debts from Credit Institutions (3) | 834 282.00 | 91 520.00 | | 834 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 720 179.00 | 13 761 400.00 | | 14 720 179.00 |
DX Trade payables and related accounts | 139 029.00 | 140 673.00 | | 139 029.00 |
DY Tax and social security liabilities | 336 645.00 | 147 591.00 | | 336 645.00 |
EA Other liabilities | | 201 700.00 | | |
EC TOTAL (IV) | 16 030 135.00 | 14 342 884.00 | | 16 030 135.00 |
EE Grand total (I to V) | 18 012 391.00 | 17 179 415.00 | | 18 012 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 134.00 | |
FD Production sold - goods | | | 1 377 825.00 | |
FJ Net sales | | | 1 382 959.00 | |
FQ Other income | | | 8 287.00 | |
FR Total operating income (I) | | | 1 391 246.00 | |
FU Purchases of raw materials and other supplies | | | 29 794.00 | |
FW Other purchases and external expenses | | | 649 078.00 | |
FX Taxes, duties, and similar payments | | | 24 275.00 | |
FY Salaries and Wages | | | 355 161.00 | |
FZ Social Security Contributions | | | 182 594.00 | |
GB Operating Expenses - Provisions | | | 109 794.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 350 709.00 | |
GG - OPERATING RESULT (I - II) | | | 40 536.00 | |
GP Total financial income (V) | | | 396 644.00 | |
GU Total financial expenses (VI) | | | 279 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 12 160.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 39 662.00 | 201 952.00 | | 39 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 662.00 | -189 792.00 | | -34 662.00 |
HK Income tax | -115 479.00 | -283 834.00 | | -115 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 890.00 | 1 881 438.00 | | 1 792 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 566.00 | 1 720 245.00 | | 1 554 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 324.00 | 161 193.00 | | 238 324.00 |
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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 | 6 311 004.00 | | 1 065 722.00 | 6 311 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 000.00 | 5 681 347.00 | |
I4 DECREASES Grand Total | | 41 645.00 | 7 335 081.00 | |
IO DECREASES Total including other intangible assets | | | 120 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 645.00 | 1 533 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 027.00 | | 2 280.00 | 118 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 316.00 | | 243 756.00 | 1 293 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 899 661.00 | | 819 686.00 | 4 899 661.00 |
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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 | 751 860.00 | 109 794.00 | 2 163.00 | 751 860.00 |
PE DEPRECIATION Total including other intangible assets | 113 938.00 | 2 739.00 | | 113 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 922.00 | 107 056.00 | 2 163.00 | 637 922.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 139 029.00 | 139 029.00 | | 139 029.00 |
8D Social Security and Other Social Organizations | 336 645.00 | 336 645.00 | | 336 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 688 636.00 | 14 688 636.00 | | 14 688 636.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 272 960.00 | 272 960.00 | | 272 960.00 |
VG Loans with a maturity of up to one year at origin | 3 095.00 | 3 095.00 | | 3 095.00 |
VH Loans with a maturity of more than one year at origin | 831 187.00 | 264 004.00 | 567 183.00 | 831 187.00 |
VI Group and Associates | 30 993.00 | 30 993.00 | | 30 993.00 |
VJ Loans taken out during the year | 919 700.00 | | | 919 700.00 |
VK Loans repaid during the year | 176 429.00 | | | 176 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 722 821.00 | 10 722 821.00 | | 10 722 821.00 |
VS Prepaid expenses | 21 566.00 | 21 566.00 | | 21 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 024 847.00 | 11 017 347.00 | 7 500.00 | 11 024 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 030 135.00 | 15 462 952.00 | 567 183.00 | 16 030 135.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
