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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 | 8 336.00 | 3 752.00 | 4 583.00 | 8 336.00 |
AN Land | 631 082.00 | | 631 082.00 | 631 082.00 |
AP Buildings | 128 098.00 | 67 625.00 | 60 473.00 | 128 098.00 |
AT Other tangible assets | 136 346.00 | 88 347.00 | 47 999.00 | 136 346.00 |
BB Receivables related to investments | 259 141.00 | | 259 141.00 | 259 141.00 |
BD Other fixed assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BJ TOTAL (I) | 3 778 716.00 | 159 724.00 | 3 618 992.00 | 3 778 716.00 |
BN Goods in progress | 2 275 852.00 | 47 500.00 | 2 228 352.00 | 2 275 852.00 |
BX Customers and related accounts | 2 903 383.00 | 45 422.00 | 2 857 961.00 | 2 903 383.00 |
BZ Other receivables | 5 310 805.00 | | 5 310 805.00 | 5 310 805.00 |
CF Cash and cash equivalents | 785 914.00 | | 785 914.00 | 785 914.00 |
CH Prepaid expenses | 29 289.00 | | 29 289.00 | 29 289.00 |
CJ TOTAL (II) | 11 305 243.00 | 92 922.00 | 11 212 321.00 | 11 305 243.00 |
CO Grand total (0 to V) | 15 083 959.00 | 252 646.00 | 14 831 313.00 | 15 083 959.00 |
CU Other investments | 2 614 304.00 | | 2 614 304.00 | 2 614 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 3 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 41 555.00 | | | 41 555.00 |
DD Legal reserve (1) | 300 000.00 | 69 158.00 | | 300 000.00 |
DH Retained earnings | 89 100.00 | 1 153.00 | | 89 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 925.00 | 318 788.00 | | 315 925.00 |
DL TOTAL (I) | 4 746 580.00 | 3 389 100.00 | | 4 746 580.00 |
DP Provisions for Risks | 50 605.00 | | | 50 605.00 |
DR TOTAL (IV) | 50 605.00 | | | 50 605.00 |
DT Other Bond Issues | 1 577 663.00 | | | 1 577 663.00 |
DU Loans and Debts from Credit Institutions (3) | 4 591 020.00 | 1 241 535.00 | | 4 591 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 996.00 | 1 926 376.00 | | 711 996.00 |
DX Trade payables and related accounts | 1 379 102.00 | 51 577.00 | | 1 379 102.00 |
DY Tax and social security liabilities | 740 384.00 | 245 945.00 | | 740 384.00 |
EA Other liabilities | 35 351.00 | 1 296 537.00 | | 35 351.00 |
EB Prepaid income (2) | 998 612.00 | 810.00 | | 998 612.00 |
EC TOTAL (IV) | 10 034 128.00 | 4 762 779.00 | | 10 034 128.00 |
EE Grand total (I to V) | 14 831 313.00 | 8 151 879.00 | | 14 831 313.00 |
EI Including equity loans | 711 996.00 | | | 711 996.00 |
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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 | 6 103 198.00 | | 6 103 198.00 | 6 103 198.00 |
FG Production sold - services | 117 665.00 | | 117 665.00 | 117 665.00 |
FJ Net sales | 6 220 863.00 | | 6 220 863.00 | 6 220 863.00 |
FM Inventory production | | | -674 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581 430.00 | |
FQ Other income | | | 3 795.00 | |
FR Total operating income (I) | | | 6 131 447.00 | |
FS Purchases of goods (including customs duties) | | | 14 155.00 | |
FU Purchases of raw materials and other supplies | | | 6 031 628.00 | |
FW Other purchases and external expenses | | | 655 775.00 | |
FX Taxes, duties, and similar payments | | | 28 390.00 | |
FY Salaries and Wages | | | 487 893.00 | |
FZ Social Security Contributions | | | 165 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 957.00 | |
GE Other Expenses | | | 12 024.00 | |
GF Total Operating Expenses (II) | | | 7 497 612.00 | |
GG - OPERATING RESULT (I - II) | | | -1 366 164.00 | |
GH Attributed profit or transferred loss (III) | | | 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 078 297.00 | |
GL Other interest and similar income | | | 1 697 593.00 | |
GP Total financial income (V) | | | 2 775 890.00 | |
GR Interest and similar expenses | | | 696 494.00 | |
GU Total financial expenses (VI) | | | 696 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 079 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 697.00 | 3 286.00 | | 45 697.00 |
HB Exceptional income from capital transactions | 68 470.00 | 1 000.00 | | 68 470.00 |
HC Reversals of provisions and transfers of expenses | | 4 608.00 | | |
HD Total exceptional income (VII) | 114 167.00 | 8 894.00 | | 114 167.00 |
HE Exceptional expenses on management operations | 501 166.00 | 9 403.00 | | 501 166.00 |
HF Exceptional expenses on capital transactions | 10 808.00 | 119.00 | | 10 808.00 |
HH Total exceptional expenses (VIII) | 511 974.00 | 9 522.00 | | 511 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397 808.00 | -628.00 | | -397 808.00 |
HK Income tax | | 34 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 022 005.00 | 1 715 231.00 | | 9 022 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 706 080.00 | 1 396 443.00 | | 8 706 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 925.00 | 318 788.00 | | 315 925.00 |
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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 | 3 371 369.00 | | 2 286 884.00 | 3 371 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 838 340.00 | 2 874 854.00 | |
I4 DECREASES Grand Total | | 1 879 537.00 | 3 778 716.00 | |
IO DECREASES Total including other intangible assets | | | 8 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 197.00 | 895 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 336.00 | | | 8 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 976.00 | | 615 747.00 | 320 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042 057.00 | | 1 671 137.00 | 3 042 057.00 |
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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 | 155 085.00 | 23 560.00 | 18 020.00 | 155 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | 2 335.00 | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 666.00 | 21 225.00 | 18 020.00 | 153 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 510 605.00 | 460 000.00 | |
6N Inventories and work in progress | | 47 500.00 | | |
6T Receivables | 9 953.00 | 35 469.00 | | 9 953.00 |
6X Other provisions for depreciation | | 12 001.00 | 12 001.00 | |
7B Total provisions for depreciation | 9 953.00 | 94 971.00 | 12 001.00 | 9 953.00 |
7C Grand total | 9 953.00 | 605 576.00 | 472 001.00 | 9 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 577 663.00 | 27 663.00 | 1 550 000.00 | 1 577 663.00 |
8A Miscellaneous Loans and Financial Debts | 290 683.00 | 6 731.00 | 283 952.00 | 290 683.00 |
8B Suppliers and Related Accounts | 1 379 102.00 | 1 379 102.00 | | 1 379 102.00 |
8C Staff and Related Accounts | 77 576.00 | 77 576.00 | | 77 576.00 |
8D Social Security and Other Social Organizations | 64 979.00 | 64 979.00 | | 64 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 351.00 | 35 351.00 | | 35 351.00 |
8L Deferred income | 998 612.00 | 998 612.00 | | 998 612.00 |
UL Receivables related to investments | 259 141.00 | 259 141.00 | | 259 141.00 |
UX Other trade receivables | 2 836 275.00 | 2 838 275.00 | | 2 836 275.00 |
UY Staff and related accounts | 432.00 | 432.00 | | 432.00 |
UZ Social Security, other social security organizations | 2 912.00 | 2 912.00 | | 2 912.00 |
VA Doubtful or disputed receivables | 65 106.00 | | 65 108.00 | 65 106.00 |
VB VAT | 366 772.00 | 366 772.00 | | 366 772.00 |
VC Group and associates | 4 192 637.00 | 4 192 637.00 | | 4 192 637.00 |
VH Loans with a maturity of more than one year at origin | 4 591 020.00 | 748 486.00 | 3 608 457.00 | 4 591 020.00 |
VI Group and Associates | 421 313.00 | 421 313.00 | | 421 313.00 |
VM Income taxes | 207 763.00 | 207 763.00 | | 207 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 219.00 | 7 219.00 | | 7 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 953.00 | 510 953.00 | | 510 953.00 |
VS Prepaid expenses | 29 289.00 | 29 289.00 | | 29 289.00 |
VW VAT | 590 610.00 | 590 610.00 | | 590 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 034 128.00 | 4 357 642.00 | 5 442 409.00 | 10 034 128.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
