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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 | 88 019.00 | 62 503.00 | 25 516.00 | 88 019.00 |
AT Other tangible assets | 275 004.00 | 165 140.00 | 109 864.00 | 275 004.00 |
BF Loans | 254 516.00 | | 254 516.00 | 254 516.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 105 289 756.00 | 227 643.00 | 105 062 113.00 | 105 289 756.00 |
BV Advances and down payments on orders | 4 016.00 | | 4 016.00 | 4 016.00 |
BX Customers and related accounts | 592 971.00 | | 592 971.00 | 592 971.00 |
BZ Other receivables | 725 179.00 | | 725 179.00 | 725 179.00 |
CF Cash and cash equivalents | 10 018 769.00 | | 10 018 769.00 | 10 018 769.00 |
CH Prepaid expenses | 93 549.00 | | 93 549.00 | 93 549.00 |
CJ TOTAL (II) | 11 434 484.00 | | 11 434 484.00 | 11 434 484.00 |
CO Grand total (0 to V) | 116 724 240.00 | 227 643.00 | 116 496 597.00 | 116 724 240.00 |
CU Other investments | 104 672 098.00 | | 104 672 098.00 | 104 672 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 176 540.00 | 80 176 540.00 | | 80 176 540.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 2 000 255.00 | 607 376.00 | | 2 000 255.00 |
DG Other reserves | 26 464 678.00 | | | 26 464 678.00 |
DH Retained earnings | | -2 105 595.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 512.00 | 29 963 152.00 | | 180 512.00 |
DL TOTAL (I) | 108 821 990.00 | 108 641 478.00 | | 108 821 990.00 |
DQ Provisions for Expenses | 221 943.00 | 182 430.00 | | 221 943.00 |
DR TOTAL (IV) | 221 943.00 | 182 430.00 | | 221 943.00 |
DU Loans and Debts from Credit Institutions (3) | 254 516.00 | 684 669.00 | | 254 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 230 187.00 | 17 368 082.00 | | 6 230 187.00 |
DX Trade payables and related accounts | 55 650.00 | 72 028.00 | | 55 650.00 |
DY Tax and social security liabilities | 904 805.00 | 828 899.00 | | 904 805.00 |
EA Other liabilities | 7 506.00 | 133 267.00 | | 7 506.00 |
EC TOTAL (IV) | 7 452 664.00 | 19 086 945.00 | | 7 452 664.00 |
EE Grand total (I to V) | 116 496 597.00 | 127 910 853.00 | | 116 496 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 552 646.00 | 891.00 | 3 553 537.00 | 3 552 646.00 |
FJ Net sales | 3 552 646.00 | 891.00 | 3 553 537.00 | 3 552 646.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 103.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 593 321.00 | |
FW Other purchases and external expenses | | | 774 057.00 | |
FX Taxes, duties, and similar payments | | | 75 368.00 | |
FY Salaries and Wages | | | 1 580 586.00 | |
FZ Social Security Contributions | | | 1 064 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 513.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 594 155.00 | |
GG - OPERATING RESULT (I - II) | | | -834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 38 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 059 525.00 | |
GP Total financial income (V) | | | 288 744.00 | |
GR Interest and similar expenses | | | 33 316.00 | |
GU Total financial expenses (VI) | | | 33 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 261.00 | | |
HD Total exceptional income (VII) | | 33 261.00 | | |
HF Exceptional expenses on capital transactions | | 35 815.00 | | |
HH Total exceptional expenses (VIII) | | 35 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 554.00 | | |
HK Income tax | 74 082.00 | 135 907.00 | | 74 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 882 065.00 | 33 950 342.00 | | 3 882 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 701 553.00 | 3 987 190.00 | | 3 701 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 512.00 | 29 963 152.00 | | 180 512.00 |
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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 | 105 635 024.00 | | 84 886.00 | 105 635 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 430 154.00 | 104 926 733.00 | |
I4 DECREASES Grand Total | | 430 154.00 | 105 289 756.00 | |
IO DECREASES Total including other intangible assets | | | 88 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 874.00 | | 7 145.00 | 80 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 382.00 | | 77 621.00 | 197 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 356 767.00 | | 120.00 | 105 356 767.00 |
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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 | 167 486.00 | 60 158.00 | | 167 486.00 |
PE DEPRECIATION Total including other intangible assets | 43 966.00 | 18 538.00 | | 43 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 520.00 | 41 620.00 | | 123 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 182 430.00 | 39 513.00 | | 182 430.00 |
7C Grand total | 182 430.00 | 39 513.00 | | 182 430.00 |
UE of which provisions and reversals: - Operating | | 39 513.00 | | |
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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 | 55 650.00 | 55 650.00 | | 55 650.00 |
8C Staff and Related Accounts | 550 666.00 | 550 666.00 | | 550 666.00 |
8D Social Security and Other Social Organizations | 248 329.00 | 248 329.00 | | 248 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 506.00 | 7 506.00 | | 7 506.00 |
UP Loans | 254 516.00 | 245 185.00 | 9 331.00 | 254 516.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 592 971.00 | 592 971.00 | | 592 971.00 |
UZ Social Security, other social security organizations | 188.00 | 188.00 | | 188.00 |
VB VAT | 4 613.00 | 4 613.00 | | 4 613.00 |
VC Group and associates | 296 135.00 | 80 040.00 | 216 095.00 | 296 135.00 |
VH Loans with a maturity of more than one year at origin | 254 516.00 | 245 185.00 | 9 331.00 | 254 516.00 |
VI Group and Associates | 6 230 187.00 | 6 230 187.00 | | 6 230 187.00 |
VK Loans repaid during the year | 430 154.00 | | | 430 154.00 |
VM Income taxes | 414 702.00 | 414 702.00 | | 414 702.00 |
VP Miscellaneous | 642.00 | 642.00 | | 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 492.00 | 15 492.00 | | 15 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 899.00 | 8 899.00 | | 8 899.00 |
VS Prepaid expenses | 93 549.00 | 93 549.00 | | 93 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 335.00 | 1 440 789.00 | 225 546.00 | 1 666 335.00 |
VW VAT | 90 318.00 | 90 318.00 | | 90 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 452 664.00 | 7 443 333.00 | 9 331.00 | 7 452 664.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
