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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 | 3 143.00 | 3 143.00 | | 3 143.00 |
AN Land | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AP Buildings | 1 498 013.00 | 315 005.00 | 1 183 008.00 | 1 498 013.00 |
AT Other tangible assets | 527 183.00 | 201 422.00 | 325 761.00 | 527 183.00 |
BB Receivables related to investments | 2 840 896.00 | | 2 840 896.00 | 2 840 896.00 |
BD Other fixed assets | 140 000.00 | | 140 000.00 | 140 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 11 987 030.00 | 521 071.00 | 11 465 959.00 | 11 987 030.00 |
BV Advances and down payments on orders | 4 049.00 | | 4 049.00 | 4 049.00 |
BX Customers and related accounts | 275 939.00 | | 275 939.00 | 275 939.00 |
BZ Other receivables | 103 164.00 | | 103 164.00 | 103 164.00 |
CF Cash and cash equivalents | 879 317.00 | | 879 317.00 | 879 317.00 |
CH Prepaid expenses | 4 727.00 | | 4 727.00 | 4 727.00 |
CJ TOTAL (II) | 1 267 196.00 | | 1 267 196.00 | 1 267 196.00 |
CO Grand total (0 to V) | 13 254 226.00 | 521 071.00 | 12 733 155.00 | 13 254 226.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 5 627 764.00 | 1 500.00 | 5 626 264.00 | 5 627 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 6 428 226.00 | 5 983 103.00 | | 6 428 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 643.00 | 445 123.00 | | 529 643.00 |
DK Regulated provisions | 6 611.00 | 5 033.00 | | 6 611.00 |
DL TOTAL (I) | 7 492 481.00 | 6 961 259.00 | | 7 492 481.00 |
DU Loans and Debts from Credit Institutions (3) | 2 168 497.00 | 2 846 906.00 | | 2 168 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121 108.00 | 1 859 338.00 | | 2 121 108.00 |
DW Advances and down payments received on current orders | 30.00 | 457.00 | | 30.00 |
DX Trade payables and related accounts | 117 850.00 | 175 432.00 | | 117 850.00 |
DY Tax and social security liabilities | 832 492.00 | 714 688.00 | | 832 492.00 |
EA Other liabilities | 698.00 | 546.00 | | 698.00 |
EC TOTAL (IV) | 5 240 674.00 | 5 597 367.00 | | 5 240 674.00 |
EE Grand total (I to V) | 12 733 155.00 | 12 558 626.00 | | 12 733 155.00 |
EG Accrued income and payables due within one year | 1 072 669.00 | 1 391 705.00 | | 1 072 669.00 |
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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 | 144 578.00 | | 144 578.00 | 144 578.00 |
FG Production sold - services | 3 062 485.00 | | 3 062 485.00 | 3 062 485.00 |
FJ Net sales | 3 207 063.00 | | 3 207 063.00 | 3 207 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 861.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 284 957.00 | |
FS Purchases of goods (including customs duties) | | | 141 715.00 | |
FW Other purchases and external expenses | | | 835 628.00 | |
FX Taxes, duties, and similar payments | | | 59 585.00 | |
FY Salaries and Wages | | | 1 453 673.00 | |
FZ Social Security Contributions | | | 426 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 563.00 | |
GF Total Operating Expenses (II) | | | 3 061 996.00 | |
GG - OPERATING RESULT (I - II) | | | 222 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 301.00 | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 336 980.00 | |
GR Interest and similar expenses | | | 104 889.00 | |
GU Total financial expenses (VI) | | | 104 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 361.00 | 2 277.00 | | 2 361.00 |
HB Exceptional income from capital transactions | 616 316.00 | 100 000.00 | | 616 316.00 |
HD Total exceptional income (VII) | 618 676.00 | 102 277.00 | | 618 676.00 |
HE Exceptional expenses on management operations | 684.00 | 5 813.00 | | 684.00 |
HF Exceptional expenses on capital transactions | 347 927.00 | 200.00 | | 347 927.00 |
HG Exceptional depreciation and provisions | 1 579.00 | 1 700.00 | | 1 579.00 |
HH Total exceptional expenses (VIII) | 350 190.00 | 7 713.00 | | 350 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 487.00 | 94 564.00 | | 268 487.00 |
HJ Employee participation in company results | 63 650.00 | 95 854.00 | | 63 650.00 |
HK Income tax | 130 246.00 | 94 034.00 | | 130 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 240 613.00 | 4 123 092.00 | | 4 240 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 710 970.00 | 3 677 969.00 | | 3 710 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 643.00 | 445 123.00 | | 529 643.00 |
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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 | 12 155 935.00 | | 3 264 438.00 | 12 155 935.00 |
I3 DECREASES Total Financial Fixed Assets | 2 853 689.00 | | 8 608 690.00 | 2 853 689.00 |
I4 DECREASES Grand Total | 2 853 689.00 | 579 655.00 | 11 987 030.00 | 2 853 689.00 |
IO DECREASES Total including other intangible assets | | | 3 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579 654.00 | 3 375 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 143.00 | | | 3 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 938 794.00 | | 16 056.00 | 3 938 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 213 998.00 | | 3 248 382.00 | 8 213 998.00 |
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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 | 606 735.00 | 144 563.00 | 231 727.00 | 606 735.00 |
PE DEPRECIATION Total including other intangible assets | 3 143.00 | | | 3 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 592.00 | 144 563.00 | 231 727.00 | 603 592.00 |
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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 | 5 033.00 | 1 579.00 | | 5 033.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 6 533.00 | 1 579.00 | | 6 533.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 579.00 | | |
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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 | 117 850.00 | 117 850.00 | | 117 850.00 |
8C Staff and Related Accounts | 178 379.00 | 178 379.00 | | 178 379.00 |
8D Social Security and Other Social Organizations | 236 924.00 | 236 924.00 | | 236 924.00 |
8E Income Taxes | 26 084.00 | 26 084.00 | | 26 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UL Receivables related to investments | 2 840 896.00 | | 2 840 896.00 | 2 840 896.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 275 939.00 | 275 939.00 | | 275 939.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VB VAT | 18 430.00 | 18 430.00 | | 18 430.00 |
VG Loans with a maturity of up to one year at origin | 22 816.00 | 22 816.00 | | 22 816.00 |
VH Loans with a maturity of more than one year at origin | 2 140 019.00 | 98 783.00 | 624 923.00 | 2 140 019.00 |
VI Group and Associates | 2 121 108.00 | | 2 121 108.00 | 2 121 108.00 |
VK Loans repaid during the year | 710 694.00 | | | 710 694.00 |
VN Other taxes, similar payments | 10 845.00 | 10 845.00 | | 10 845.00 |
VP Miscellaneous | 2 483.00 | 2 483.00 | | 2 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 989.00 | 30 989.00 | | 30 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 254.00 | 71 254.00 | | 71 254.00 |
VS Prepaid expenses | 4 727.00 | 4 727.00 | | 4 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 224 756.00 | 383 860.00 | 2 840 896.00 | 3 224 756.00 |
VW VAT | 360 117.00 | 360 117.00 | | 360 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 234 982.00 | 1 072 639.00 | 2 746 031.00 | 5 234 982.00 |
