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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 587.00 | 12 334.00 | 45 254.00 | 57 587.00 |
AR Technical installations, industrial equipment and tools | 1 061.00 | 1 061.00 | | 1 061.00 |
AT Other tangible assets | 55 041.00 | 31 852.00 | 23 190.00 | 55 041.00 |
AV Fixed assets in progress | 12 200.00 | | 12 200.00 | 12 200.00 |
BD Other fixed assets | 51 800.00 | | 51 800.00 | 51 800.00 |
BH Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
BJ TOTAL (I) | 1 406 114.00 | 479 372.00 | 926 742.00 | 1 406 114.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 58 770.00 | | 58 770.00 | 58 770.00 |
BZ Other receivables | 1 047 283.00 | | 1 047 283.00 | 1 047 283.00 |
CF Cash and cash equivalents | 3 411 645.00 | | 3 411 645.00 | 3 411 645.00 |
CH Prepaid expenses | 12 593.00 | | 12 593.00 | 12 593.00 |
CJ TOTAL (II) | 4 530 395.00 | | 4 530 395.00 | 4 530 395.00 |
CO Grand total (0 to V) | 5 936 510.00 | 479 372.00 | 5 457 138.00 | 5 936 510.00 |
CS Evaluated investments - equity method | 1 216 845.00 | 434 126.00 | 782 719.00 | 1 216 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 400.00 | 601 400.00 | | 601 400.00 |
DD Legal reserve (1) | 60 140.00 | 60 140.00 | | 60 140.00 |
DG Other reserves | 937 017.00 | 613 670.00 | | 937 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 274.00 | 338 382.00 | | 252 274.00 |
DK Regulated provisions | 434.00 | 194.00 | | 434.00 |
DL TOTAL (I) | 1 851 265.00 | 1 613 786.00 | | 1 851 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 775.00 | 79 648.00 | | 1 800 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630 547.00 | 1 375 709.00 | | 1 630 547.00 |
DX Trade payables and related accounts | 27 038.00 | 20 089.00 | | 27 038.00 |
DY Tax and social security liabilities | 103 828.00 | 47 924.00 | | 103 828.00 |
DZ Fixed asset liabilities and related accounts | | 32 585.00 | | |
EA Other liabilities | 43 684.00 | | | 43 684.00 |
EC TOTAL (IV) | 3 605 872.00 | 1 555 954.00 | | 3 605 872.00 |
EE Grand total (I to V) | 5 457 138.00 | 3 169 740.00 | | 5 457 138.00 |
EG Accrued income and payables due within one year | 3 102 573.00 | 1 494 143.00 | | 3 102 573.00 |
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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 | | | 542 958.00 | |
FJ Net sales | | | 542 958.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 246.00 | |
FR Total operating income (I) | | | 575 204.00 | |
FW Other purchases and external expenses | | | 158 328.00 | |
FX Taxes, duties, and similar payments | | | 4 683.00 | |
FY Salaries and Wages | | | 399 686.00 | |
FZ Social Security Contributions | | | 19 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 643.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 600 082.00 | |
GG - OPERATING RESULT (I - II) | | | -24 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 236.00 | |
GL Other interest and similar income | | | 17 050.00 | |
GP Total financial income (V) | | | 295 286.00 | |
GR Interest and similar expenses | | | 15 296.00 | |
GU Total financial expenses (VI) | | | 15 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 494.00 | 13 242.00 | | 60 494.00 |
HC Reversals of provisions and transfers of expenses | | 130.00 | | |
HD Total exceptional income (VII) | 60 494.00 | 13 372.00 | | 60 494.00 |
HE Exceptional expenses on management operations | 4 045.00 | | | 4 045.00 |
HF Exceptional expenses on capital transactions | 57 138.00 | 10 116.00 | | 57 138.00 |
HG Exceptional depreciation and provisions | 240.00 | 114.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 61 423.00 | 10 230.00 | | 61 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929.00 | 3 142.00 | | -929.00 |
HK Income tax | 1 908.00 | 2 259.00 | | 1 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 983.00 | 960 485.00 | | 930 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 709.00 | 622 103.00 | | 678 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 274.00 | 338 382.00 | | 252 274.00 |
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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 | 1 425 036.00 | | 38 216.00 | 1 425 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 173.00 | 1 280 225.00 | |
I4 DECREASES Grand Total | | 57 138.00 | 1 406 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 965.00 | 125 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 914.00 | | 24 941.00 | 155 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 269 123.00 | | 13 275.00 | 1 269 123.00 |
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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 | 27 603.00 | 17 643.00 | | 27 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 603.00 | 17 643.00 | | 27 603.00 |
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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 | 194.00 | 240.00 | | 194.00 |
7B Total provisions for depreciation | 434 126.00 | | | 434 126.00 |
7C Grand total | 434 320.00 | 240.00 | | 434 320.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 240.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
UX Other trade receivables | 58 770.00 | 58 770.00 | | 58 770.00 |
VB VAT | 9 203.00 | 9 203.00 | | 9 203.00 |
VC Group and associates | 996 718.00 | 996 718.00 | | 996 718.00 |
VM Income taxes | 18 122.00 | 18 122.00 | | 18 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 239.00 | 23 239.00 | | 23 239.00 |
VS Prepaid expenses | 12 593.00 | 12 593.00 | | 12 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 225.00 | 1 118 645.00 | 11 580.00 | 1 130 225.00 |
