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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 | 880 741.00 | 232 036.00 | 648 704.00 | 880 741.00 |
AJ Other Intangible Assets | 201 932.00 | 66 782.00 | 135 149.00 | 201 932.00 |
AP Buildings | 298 660.00 | 5 973.00 | 292 686.00 | 298 660.00 |
AT Other tangible assets | 220 167.00 | 94 192.00 | 125 974.00 | 220 167.00 |
BH Other financial assets | 8 336.00 | | 8 336.00 | 8 336.00 |
BJ TOTAL (I) | 12 913 993.00 | 398 984.00 | 12 515 008.00 | 12 913 993.00 |
BV Advances and down payments on orders | 5 803.00 | | 5 803.00 | 5 803.00 |
BX Customers and related accounts | 225 812.00 | | 225 812.00 | 225 812.00 |
BZ Other receivables | 841 271.00 | | 841 271.00 | 841 271.00 |
CF Cash and cash equivalents | 745 870.00 | | 745 870.00 | 745 870.00 |
CH Prepaid expenses | 61 005.00 | | 61 005.00 | 61 005.00 |
CJ TOTAL (II) | 1 879 764.00 | | 1 879 764.00 | 1 879 764.00 |
CO Grand total (0 to V) | 14 845 644.00 | 398 984.00 | 14 446 660.00 | 14 845 644.00 |
CU Other investments | 11 304 156.00 | | 11 304 156.00 | 11 304 156.00 |
CW Deferred expenses or loan issuance costs | 51 887.00 | | 51 887.00 | 51 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 176 500.00 | 3 176 500.00 | | 3 176 500.00 |
DD Legal reserve (1) | 183 795.00 | 127 130.00 | | 183 795.00 |
DG Other reserves | 2 742 109.00 | 1 665 479.00 | | 2 742 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 539.00 | 1 133 295.00 | | 1 133 539.00 |
DL TOTAL (I) | 7 235 944.00 | 6 102 405.00 | | 7 235 944.00 |
DU Loans and Debts from Credit Institutions (3) | 6 701 643.00 | 7 088 018.00 | | 6 701 643.00 |
DX Trade payables and related accounts | 234 216.00 | 228 427.00 | | 234 216.00 |
DY Tax and social security liabilities | 134 201.00 | 100 124.00 | | 134 201.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | 14 367.00 | | 9 600.00 |
EA Other liabilities | 131 054.00 | 463 626.00 | | 131 054.00 |
EC TOTAL (IV) | 7 210 715.00 | 7 894 564.00 | | 7 210 715.00 |
EE Grand total (I to V) | 14 446 660.00 | 13 996 969.00 | | 14 446 660.00 |
EG Accrued income and payables due within one year | 1 601 729.00 | 4 144 545.00 | | 1 601 729.00 |
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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 | 2 108 284.00 | | 2 108 284.00 | 2 108 284.00 |
FJ Net sales | 2 108 284.00 | | 2 108 284.00 | 2 108 284.00 |
FN Capitalized production | | | 129 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 317.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 299 867.00 | |
FW Other purchases and external expenses | | | 1 423 560.00 | |
FX Taxes, duties, and similar payments | | | 29 716.00 | |
FY Salaries and Wages | | | 355 472.00 | |
FZ Social Security Contributions | | | 155 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 235.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 2 106 881.00 | |
GG - OPERATING RESULT (I - II) | | | 192 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 094 346.00 | |
GL Other interest and similar income | | | 1 205.00 | |
GP Total financial income (V) | | | 1 095 551.00 | |
GR Interest and similar expenses | | | 105 147.00 | |
GU Total financial expenses (VI) | | | 105 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 183 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 317.00 | 7 225.00 | | 62 317.00 |
HE Exceptional expenses on management operations | 14 683.00 | 1 323.00 | | 14 683.00 |
HH Total exceptional expenses (VIII) | 14 683.00 | 1 323.00 | | 14 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 683.00 | -1 323.00 | | -14 683.00 |
HK Income tax | 35 167.00 | 48 629.00 | | 35 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 395 419.00 | 3 115 775.00 | | 3 395 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 879.00 | 1 982 480.00 | | 2 261 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 539.00 | 1 133 295.00 | | 1 133 539.00 |
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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 | 12 380 524.00 | | 1 194 842.00 | 12 380 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 312 493.00 | |
I4 DECREASES Grand Total | | 661 373.00 | 12 913 993.00 | |
IO DECREASES Total including other intangible assets | | 661 373.00 | 1 082 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 898 870.00 | | 845 175.00 | 898 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 261.00 | | 341 566.00 | 177 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 304 393.00 | | 8 100.00 | 11 304 393.00 |
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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 | 264 462.00 | 134 523.00 | | 264 462.00 |
PE DEPRECIATION Total including other intangible assets | 206 567.00 | 92 252.00 | | 206 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 896.00 | 42 270.00 | | 57 896.00 |
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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 | 234 216.00 | 234 216.00 | | 234 216.00 |
8C Staff and Related Accounts | 22 866.00 | 22 866.00 | | 22 866.00 |
8D Social Security and Other Social Organizations | 73 983.00 | 73 983.00 | | 73 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 554.00 | 30 554.00 | | 30 554.00 |
UT Other financial assets | 8 336.00 | | 8 336.00 | 8 336.00 |
UX Other trade receivables | 225 813.00 | 225 813.00 | | 225 813.00 |
UY Staff and related accounts | 917.00 | 917.00 | | 917.00 |
VB VAT | 52 712.00 | 52 712.00 | | 52 712.00 |
VC Group and associates | 765 880.00 | 765 880.00 | | 765 880.00 |
VG Loans with a maturity of up to one year at origin | 3 821.00 | 3 821.00 | | 3 821.00 |
VH Loans with a maturity of more than one year at origin | 6 697 823.00 | 1 088 837.00 | 4 159 254.00 | 6 697 823.00 |
VI Group and Associates | 100 500.00 | 100 500.00 | | 100 500.00 |
VJ Loans taken out during the year | 7 282 000.00 | | | 7 282 000.00 |
VK Loans repaid during the year | 7 672 166.00 | | | 7 672 166.00 |
VM Income taxes | 15 261.00 | 15 261.00 | | 15 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 235.00 | 6 235.00 | | 6 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 501.00 | 6 501.00 | | 6 501.00 |
VS Prepaid expenses | 61 006.00 | 61 006.00 | | 61 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 426.00 | 1 128 090.00 | 8 336.00 | 1 136 426.00 |
VW VAT | 31 118.00 | 31 118.00 | | 31 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 210 716.00 | 1 601 730.00 | 4 159 254.00 | 7 210 716.00 |
