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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 | 387 106.00 | 150 594.00 | 236 511.00 | 387 106.00 |
AN Land | 78 555.00 | | 78 555.00 | 78 555.00 |
AP Buildings | 531 338.00 | 173 292.00 | 358 046.00 | 531 338.00 |
AT Other tangible assets | 18 414.00 | 2 113.00 | 16 300.00 | 18 414.00 |
AV Fixed assets in progress | 169 566.00 | | 169 566.00 | 169 566.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 11 323 184.00 | 326 000.00 | 10 997 184.00 | 11 323 184.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 584 183.00 | | 584 183.00 | 584 183.00 |
BZ Other receivables | 1 935 598.00 | | 1 935 598.00 | 1 935 598.00 |
CF Cash and cash equivalents | 1 100 925.00 | | 1 100 925.00 | 1 100 925.00 |
CH Prepaid expenses | 82 181.00 | | 82 181.00 | 82 181.00 |
CJ TOTAL (II) | 3 702 988.00 | | 3 702 988.00 | 3 702 988.00 |
CO Grand total (0 to V) | 15 026 173.00 | 326 000.00 | 14 700 173.00 | 15 026 173.00 |
CU Other investments | 10 132 204.00 | | 10 132 204.00 | 10 132 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 6 901 907.00 | | | 6 901 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 512 674.00 | | | 1 512 674.00 |
DK Regulated provisions | 10 055.00 | | | 10 055.00 |
DL TOTAL (I) | 8 919 638.00 | | | 8 919 638.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 501 269.00 | | | 3 501 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711 355.00 | | | 1 711 355.00 |
DX Trade payables and related accounts | 176 192.00 | | | 176 192.00 |
DY Tax and social security liabilities | 369 217.00 | | | 369 217.00 |
EC TOTAL (IV) | 5 758 035.00 | | | 5 758 035.00 |
EE Grand total (I to V) | 14 700 173.00 | | | 14 700 173.00 |
EG Accrued income and payables due within one year | 2 840 029.00 | | | 2 840 029.00 |
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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 | 21 396.00 | | 21 396.00 | 21 396.00 |
FG Production sold - services | 1 149 742.00 | | 1 149 742.00 | 1 149 742.00 |
FJ Net sales | 1 171 138.00 | | 1 171 138.00 | 1 171 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 239.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 184 381.00 | |
FS Purchases of goods (including customs duties) | | | 21 396.00 | |
FW Other purchases and external expenses | | | 612 543.00 | |
FX Taxes, duties, and similar payments | | | 33 548.00 | |
FY Salaries and Wages | | | 543 389.00 | |
FZ Social Security Contributions | | | 208 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 791.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 519 536.00 | |
GG - OPERATING RESULT (I - II) | | | -335 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 118 261.00 | |
GP Total financial income (V) | | | 2 118 261.00 | |
GR Interest and similar expenses | | | 44 877.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 44 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 073 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 738 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 239.00 | | | 13 239.00 |
HA Exceptional income from management transactions | 6 555.00 | | | 6 555.00 |
HB Exceptional income from capital transactions | 74 177.00 | | | 74 177.00 |
HD Total exceptional income (VII) | 80 732.00 | | | 80 732.00 |
HF Exceptional expenses on capital transactions | 296 190.00 | | | 296 190.00 |
HG Exceptional depreciation and provisions | 10 055.00 | | | 10 055.00 |
HH Total exceptional expenses (VIII) | 306 246.00 | | | 306 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 514.00 | | | -225 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 383 375.00 | | | 3 383 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 700.00 | | | 1 870 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 512 674.00 | | | 1 512 674.00 |
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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 | 9 333 046.00 | 2 321 805.00 | | 9 333 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 10 138 204.00 | |
I4 DECREASES Grand Total | | 331 667.00 | 11 323 184.00 | |
IO DECREASES Total including other intangible assets | | 92 152.00 | 387 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 515.00 | 797 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 483.00 | 24 775.00 | | 454 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 603.00 | 192 787.00 | | 834 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 043 960.00 | 2 104 244.00 | | 8 043 960.00 |
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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 | 245 239.00 | 99 792.00 | 19 031.00 | 245 239.00 |
PE DEPRECIATION Total including other intangible assets | 93 844.00 | 75 781.00 | 19 031.00 | 93 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 395.00 | 24 011.00 | | 151 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 10 056.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 500.00 | | | 22 500.00 |
7C Grand total | 22 500.00 | 10 056.00 | | 22 500.00 |
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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 | 176 193.00 | 176 193.00 | | 176 193.00 |
8D Social Security and Other Social Organizations | 369 217.00 | 369 217.00 | | 369 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 711 356.00 | 1 711 356.00 | | 1 711 356.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 584 184.00 | 584 184.00 | | 584 184.00 |
VH Loans with a maturity of more than one year at origin | 3 501 270.00 | 583 264.00 | 2 618 868.00 | 3 501 270.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 258 985.00 | | | 258 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 935 598.00 | 1 935 598.00 | | 1 935 598.00 |
VS Prepaid expenses | 82 181.00 | 82 181.00 | | 82 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 607 963.00 | 2 601 963.00 | 6 000.00 | 2 607 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 758 035.00 | 2 840 029.00 | 2 618 868.00 | 5 758 035.00 |
