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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 | 783 427.00 | 468 147.00 | 315 281.00 | 783 427.00 |
AT Other tangible assets | 274 767.00 | 199 865.00 | 74 902.00 | 274 767.00 |
AX Advances and down payments | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 23 715.00 | | 23 715.00 | 23 715.00 |
BJ TOTAL (I) | 6 037 055.00 | 1 789 559.00 | 4 247 496.00 | 6 037 055.00 |
BX Customers and related accounts | 45 007.00 | | 45 007.00 | 45 007.00 |
BZ Other receivables | 3 793 545.00 | | 3 793 545.00 | 3 793 545.00 |
CF Cash and cash equivalents | 66 122.00 | | 66 122.00 | 66 122.00 |
CH Prepaid expenses | 25 541.00 | | 25 541.00 | 25 541.00 |
CJ TOTAL (II) | 3 930 215.00 | | 3 930 215.00 | 3 930 215.00 |
CO Grand total (0 to V) | 9 967 271.00 | 1 789 559.00 | 8 177 712.00 | 9 967 271.00 |
CS Evaluated investments - equity method | 4 954 855.00 | 1 121 547.00 | 3 833 308.00 | 4 954 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 306 860.00 | 2 306 860.00 | | 2 306 860.00 |
DH Retained earnings | -2 948 785.00 | 766 412.00 | | -2 948 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 337 798.00 | -3 715 197.00 | | 3 337 798.00 |
DL TOTAL (I) | 2 915 874.00 | -421 924.00 | | 2 915 874.00 |
DP Provisions for Risks | 12 175.00 | | | 12 175.00 |
DQ Provisions for Expenses | 60 219.00 | 79 897.00 | | 60 219.00 |
DR TOTAL (IV) | 72 394.00 | 79 897.00 | | 72 394.00 |
DU Loans and Debts from Credit Institutions (3) | 157 264.00 | 390 253.00 | | 157 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 546 949.00 | 7 993 960.00 | | 4 546 949.00 |
DX Trade payables and related accounts | 61 843.00 | 145 694.00 | | 61 843.00 |
DY Tax and social security liabilities | 404 061.00 | 276 490.00 | | 404 061.00 |
EA Other liabilities | 16 077.00 | 47 592.00 | | 16 077.00 |
EB Prepaid income (2) | 3 250.00 | 2 425.00 | | 3 250.00 |
EC TOTAL (IV) | 5 189 443.00 | 8 856 414.00 | | 5 189 443.00 |
EE Grand total (I to V) | 8 177 712.00 | 8 514 387.00 | | 8 177 712.00 |
EG Accrued income and payables due within one year | 5 099 443.00 | 8 751 414.00 | | 5 099 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 047 691.00 | |
FJ Net sales | | | 2 047 691.00 | |
FO Operating subsidies | | | 7 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 959.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 061 491.00 | |
FS Purchases of goods (including customs duties) | | | 4 623.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 738 623.00 | |
FX Taxes, duties, and similar payments | | | 43 034.00 | |
FY Salaries and Wages | | | 664 933.00 | |
FZ Social Security Contributions | | | 263 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 274.00 | |
GB Operating Expenses - Provisions | | | 12 175.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 928 086.00 | |
GG - OPERATING RESULT (I - II) | | | 133 405.00 | |
GL Other interest and similar income | | | 77 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 681 937.00 | |
GP Total financial income (V) | | | 2 759 051.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 79 189.00 | |
GU Total financial expenses (VI) | | | 79 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 679 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 813 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 100 060.00 | 79.00 | | 4 100 060.00 |
HC Reversals of provisions and transfers of expenses | 19 678.00 | | | 19 678.00 |
HD Total exceptional income (VII) | 4 119 738.00 | 79.00 | | 4 119 738.00 |
HE Exceptional expenses on management operations | 3 557 437.00 | 41 958.00 | | 3 557 437.00 |
HG Exceptional depreciation and provisions | | 26 154.00 | | |
HH Total exceptional expenses (VIII) | 3 557 437.00 | 68 112.00 | | 3 557 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562 300.00 | -68 032.00 | | 562 300.00 |
HK Income tax | 37 769.00 | 48 753.00 | | 37 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 940 280.00 | 2 522 292.00 | | 8 940 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 602 481.00 | 6 237 489.00 | | 5 602 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 337 798.00 | -3 715 197.00 | | 3 337 798.00 |
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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 | 5 992 274.00 | 48 159.00 | | 5 992 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 978 570.00 | | |
I4 DECREASES Grand Total | 3 378.00 | 6 037 055.00 | | 3 378.00 |
IO DECREASES Total including other intangible assets | | 783 427.00 | | |
IY DECREASES Total Tangible Fixed Assets | 3 378.00 | 275 058.00 | | 3 378.00 |
KD ACQUISITIONS Total including other intangible assets | 744 229.00 | 39 199.00 | | 744 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 876.00 | 8 560.00 | | 269 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 978 170.00 | 400.00 | | 4 978 170.00 |
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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 | 466 739.00 | 201 274.00 | 668 012.00 | 466 739.00 |
PE DEPRECIATION Total including other intangible assets | 286 024.00 | 182 123.00 | 468 147.00 | 286 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 714.00 | 19 151.00 | 199 865.00 | 180 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 897.00 | 12 175.00 | 19 678.00 | 79 897.00 |
7B Total provisions for depreciation | 3 803 484.00 | | 2 681 937.00 | 3 803 484.00 |
7C Grand total | 3 883 381.00 | 12 175.00 | 2 701 615.00 | 3 883 381.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 175.00 | | |
UG - Financial | | | 2 681 937.00 | |
UJ - Exceptional | | | 19 678.00 | |
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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 | 61 843.00 | 61 843.00 | | 61 843.00 |
8C Staff and Related Accounts | 47 168.00 | 47 168.00 | | 47 168.00 |
8D Social Security and Other Social Organizations | 45 219.00 | 45 219.00 | | 45 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 077.00 | 16 077.00 | | 16 077.00 |
8L Deferred income | 3 250.00 | 3 250.00 | | 3 250.00 |
UT Other financial assets | 23 715.00 | | 23 715.00 | 23 715.00 |
UX Other trade receivables | 45 007.00 | 45 007.00 | | 45 007.00 |
UZ Social Security, other social security organizations | 592.00 | 592.00 | | 592.00 |
VB VAT | 8 773.00 | 8 773.00 | | 8 773.00 |
VC Group and associates | 3 766 310.00 | 3 766 310.00 | | 3 766 310.00 |
VH Loans with a maturity of more than one year at origin | 157 264.00 | 67 264.00 | 90 000.00 | 157 264.00 |
VI Group and Associates | 4 546 949.00 | 4 546 949.00 | | 4 546 949.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VP Miscellaneous | 6 133.00 | 6 133.00 | | 6 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 263.00 | 299 263.00 | | 299 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 738.00 | 11 738.00 | | 11 738.00 |
VS Prepaid expenses | 25 541.00 | 25 541.00 | | 25 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 887 808.00 | 3 864 093.00 | 23 715.00 | 3 887 808.00 |
VW VAT | 12 411.00 | 12 411.00 | | 12 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 189 443.00 | 5 099 443.00 | 90 000.00 | 5 189 443.00 |
