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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 | 879.00 | 879.00 | | 879.00 |
AR Technical installations, industrial equipment and tools | 64 963.00 | 41 920.00 | 23 042.00 | 64 963.00 |
AT Other tangible assets | 55 710.00 | 36 732.00 | 18 978.00 | 55 710.00 |
BB Receivables related to investments | 502 408.00 | | 502 408.00 | 502 408.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 2 006 292.00 | 79 532.00 | 1 926 760.00 | 2 006 292.00 |
BX Customers and related accounts | 1 085 553.00 | 12 396.00 | 1 073 157.00 | 1 085 553.00 |
BZ Other receivables | 230 060.00 | | 230 060.00 | 230 060.00 |
CD Marketable securities | 1 764 211.00 | | 1 764 211.00 | 1 764 211.00 |
CF Cash and cash equivalents | 505 202.00 | | 505 202.00 | 505 202.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 3 586 224.00 | 12 396.00 | 3 573 828.00 | 3 586 224.00 |
CO Grand total (0 to V) | 5 592 516.00 | 91 927.00 | 5 500 589.00 | 5 592 516.00 |
CU Other investments | 1 380 712.00 | | 1 380 712.00 | 1 380 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 13 673.00 | | | 13 673.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 767 813.00 | | | 3 767 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 076.00 | | | 41 076.00 |
DL TOTAL (I) | 3 987 561.00 | | | 3 987 561.00 |
DU Loans and Debts from Credit Institutions (3) | 505 672.00 | | | 505 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 018.00 | | | 271 018.00 |
DX Trade payables and related accounts | 237 926.00 | | | 237 926.00 |
DY Tax and social security liabilities | 497 977.00 | | | 497 977.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 1 513 027.00 | | | 1 513 027.00 |
EE Grand total (I to V) | 5 500 589.00 | | | 5 500 589.00 |
EG Accrued income and payables due within one year | 1 105 649.00 | | | 1 105 649.00 |
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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 | 894 798.00 | | 894 798.00 | 894 798.00 |
FJ Net sales | 894 798.00 | | 894 798.00 | 894 798.00 |
FO Operating subsidies | | | 3 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 223.00 | |
FR Total operating income (I) | | | 928 639.00 | |
FW Other purchases and external expenses | | | 295 637.00 | |
FX Taxes, duties, and similar payments | | | 21 213.00 | |
FY Salaries and Wages | | | 440 187.00 | |
FZ Social Security Contributions | | | 126 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 999.00 | |
GF Total Operating Expenses (II) | | | 902 352.00 | |
GG - OPERATING RESULT (I - II) | | | 26 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 671.00 | |
GK Income from other securities and fixed asset receivables | | | 17 197.00 | |
GL Other interest and similar income | | | 34 607.00 | |
GO Net income from sales of marketable securities | | | 23 988.00 | |
GP Total financial income (V) | | | 104 463.00 | |
GR Interest and similar expenses | | | 7 952.00 | |
GT Net expenses on sales of marketable securities | | | 81 293.00 | |
GU Total financial expenses (VI) | | | 89 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 223.00 | | | 30 223.00 |
HB Exceptional income from capital transactions | 2 093.00 | | | 2 093.00 |
HD Total exceptional income (VII) | 2 093.00 | | | 2 093.00 |
HE Exceptional expenses on management operations | 1 266.00 | | | 1 266.00 |
HF Exceptional expenses on capital transactions | 1 255.00 | | | 1 255.00 |
HH Total exceptional expenses (VIII) | 2 521.00 | | | 2 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | | | -429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 195.00 | | | 1 035 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 119.00 | | | 994 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 076.00 | | | 41 076.00 |
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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 | 2 376 552.00 | | 328 534.00 | 2 376 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 432 806.00 | 1 884 740.00 | |
I4 DECREASES Grand Total | | 698 794.00 | 2 006 292.00 | |
IO DECREASES Total including other intangible assets | | 1 933.00 | 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 056.00 | 120 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 562.00 | | 250.00 | 2 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 932.00 | | 13 796.00 | 370 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 003 058.00 | | 314 487.00 | 2 003 058.00 |
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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 | 284 335.00 | 18 999.00 | 223 802.00 | 284 335.00 |
PE DEPRECIATION Total including other intangible assets | 2 364.00 | 126.00 | 1 611.00 | 2 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 971.00 | 18 873.00 | 222 191.00 | 281 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 207.00 | | 56 811.00 | 69 207.00 |
7B Total provisions for depreciation | 69 207.00 | | 56 811.00 | 69 207.00 |
7C Grand total | 69 207.00 | | 56 811.00 | 69 207.00 |
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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 | 237 926.00 | 237 926.00 | | 237 926.00 |
8C Staff and Related Accounts | 142 142.00 | 142 142.00 | | 142 142.00 |
8D Social Security and Other Social Organizations | 90 628.00 | 90 628.00 | | 90 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UL Receivables related to investments | 502 408.00 | 502 408.00 | | 502 408.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
UX Other trade receivables | 1 073 157.00 | 1 073 157.00 | | 1 073 157.00 |
UZ Social Security, other social security organizations | 15 649.00 | 15 649.00 | | 15 649.00 |
VA Doubtful or disputed receivables | 12 396.00 | | 12 396.00 | 12 396.00 |
VB VAT | 57 262.00 | 57 262.00 | | 57 262.00 |
VG Loans with a maturity of up to one year at origin | 6 729.00 | 6 729.00 | | 6 729.00 |
VH Loans with a maturity of more than one year at origin | 498 943.00 | 91 564.00 | 362 227.00 | 498 943.00 |
VI Group and Associates | 271 018.00 | 271 018.00 | | 271 018.00 |
VK Loans repaid during the year | 111 621.00 | | | 111 621.00 |
VM Income taxes | 37 129.00 | 37 129.00 | | 37 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 977.00 | 3 977.00 | | 3 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 020.00 | 120 020.00 | | 120 020.00 |
VS Prepaid expenses | 1 197.00 | 1 197.00 | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 838.00 | 1 806 823.00 | 14 016.00 | 1 820 838.00 |
VW VAT | 261 230.00 | 261 230.00 | | 261 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 027.00 | 1 105 649.00 | 362 227.00 | 1 513 027.00 |
