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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 | 84 440.00 | 18 061.00 | 66 379.00 | 84 440.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 510 000.00 | 68 266.00 | 441 734.00 | 510 000.00 |
AT Other tangible assets | 134 977.00 | 90 443.00 | 44 534.00 | 134 977.00 |
BF Loans | 16 959.00 | | 16 959.00 | 16 959.00 |
BH Other financial assets | 7 965.00 | | 7 965.00 | 7 965.00 |
BJ TOTAL (I) | 4 580 155.00 | 176 769.00 | 4 403 385.00 | 4 580 155.00 |
BV Advances and down payments on orders | 8 461.00 | | 8 461.00 | 8 461.00 |
BX Customers and related accounts | 598 107.00 | | 598 107.00 | 598 107.00 |
BZ Other receivables | 4 928 713.00 | | 4 928 713.00 | 4 928 713.00 |
CF Cash and cash equivalents | 127 150.00 | | 127 150.00 | 127 150.00 |
CH Prepaid expenses | 76 644.00 | | 76 644.00 | 76 644.00 |
CJ TOTAL (II) | 5 739 074.00 | | 5 739 074.00 | 5 739 074.00 |
CO Grand total (0 to V) | 10 319 228.00 | 176 769.00 | 10 142 459.00 | 10 319 228.00 |
CU Other investments | 3 735 814.00 | | 3 735 814.00 | 3 735 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 500.00 | 83 500.00 | | 83 500.00 |
DB Share, merger, contribution premiums, etc. | 713 196.00 | 713 196.00 | | 713 196.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 214 000.00 | 1 058 000.00 | | 1 214 000.00 |
DH Retained earnings | 604.00 | 24.00 | | 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 719.00 | 156 580.00 | | 70 719.00 |
DK Regulated provisions | 1 878.00 | | | 1 878.00 |
DL TOTAL (I) | 2 093 897.00 | 2 021 300.00 | | 2 093 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 153.00 | 1 396 140.00 | | 1 015 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 020 137.00 | 3 553 252.00 | | 6 020 137.00 |
DX Trade payables and related accounts | 156 195.00 | 388 155.00 | | 156 195.00 |
DY Tax and social security liabilities | 214 481.00 | 235 361.00 | | 214 481.00 |
EA Other liabilities | 642 595.00 | | | 642 595.00 |
EC TOTAL (IV) | 8 048 562.00 | 5 572 909.00 | | 8 048 562.00 |
EE Grand total (I to V) | 10 142 459.00 | 7 594 209.00 | | 10 142 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 943.00 | 20 125.00 | | 943.00 |
EI Including equity loans | 6 020 137.00 | | | 6 020 137.00 |
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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 | 1 264 319.00 | 5 040.00 | 1 269 359.00 | 1 264 319.00 |
FJ Net sales | 1 264 319.00 | 5 040.00 | 1 269 359.00 | 1 264 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 993.00 | |
FQ Other income | | | 317 656.00 | |
FR Total operating income (I) | | | 1 619 007.00 | |
FW Other purchases and external expenses | | | 863 380.00 | |
FX Taxes, duties, and similar payments | | | 13 805.00 | |
FY Salaries and Wages | | | 453 395.00 | |
FZ Social Security Contributions | | | 138 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 834.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 508 340.00 | |
GG - OPERATING RESULT (I - II) | | | 110 667.00 | |
GL Other interest and similar income | | | 36 239.00 | |
GP Total financial income (V) | | | 36 239.00 | |
GR Interest and similar expenses | | | 63 973.00 | |
GU Total financial expenses (VI) | | | 63 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 608.00 | | |
HD Total exceptional income (VII) | | 1 608.00 | | |
HE Exceptional expenses on management operations | 42.00 | 3 016.00 | | 42.00 |
HG Exceptional depreciation and provisions | 2 410.00 | | | 2 410.00 |
HH Total exceptional expenses (VIII) | 2 452.00 | 3 016.00 | | 2 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 452.00 | -1 408.00 | | -2 452.00 |
HK Income tax | 9 763.00 | 54 051.00 | | 9 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 246.00 | 1 623 297.00 | | 1 655 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 528.00 | 1 466 716.00 | | 1 584 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 719.00 | 156 580.00 | | 70 719.00 |
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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 | 4 016 773.00 | | 567 207.00 | 4 016 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 760 738.00 | |
I4 DECREASES Grand Total | | 3 825.00 | 4 580 155.00 | |
IO DECREASES Total including other intangible assets | | | 84 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 825.00 | 734 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 067.00 | | 35 373.00 | 49 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 998.00 | | 28 804.00 | 709 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 257 708.00 | | 503 030.00 | 3 257 708.00 |
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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 | 141 229.00 | 39 366.00 | 3 825.00 | 141 229.00 |
PE DEPRECIATION Total including other intangible assets | 10 829.00 | 7 232.00 | | 10 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 400.00 | 32 134.00 | 3 825.00 | 130 400.00 |
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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 | | 1 878.00 | | |
7C Grand total | | 1 878.00 | | |
UJ - Exceptional | | 1 878.00 | | |
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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 | 156 195.00 | 156 195.00 | | 156 195.00 |
8C Staff and Related Accounts | 44 523.00 | 44 523.00 | | 44 523.00 |
8D Social Security and Other Social Organizations | 36 780.00 | 36 780.00 | | 36 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 595.00 | 642 595.00 | | 642 595.00 |
UP Loans | 16 959.00 | | 16 959.00 | 16 959.00 |
UT Other financial assets | 7 965.00 | | 7 965.00 | 7 965.00 |
UX Other trade receivables | 598 107.00 | 598 107.00 | | 598 107.00 |
UY Staff and related accounts | 3 510.00 | 3 510.00 | | 3 510.00 |
VB VAT | 136 239.00 | 136 239.00 | | 136 239.00 |
VC Group and associates | 4 731 185.00 | 4 731 185.00 | | 4 731 185.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VH Loans with a maturity of more than one year at origin | 1 014 210.00 | 348 671.00 | 665 539.00 | 1 014 210.00 |
VI Group and Associates | 6 020 137.00 | 6 020 137.00 | | 6 020 137.00 |
VK Loans repaid during the year | 361 873.00 | | | 361 873.00 |
VM Income taxes | 45 839.00 | 45 839.00 | | 45 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 808.00 | 5 808.00 | | 5 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 940.00 | 11 940.00 | | 11 940.00 |
VS Prepaid expenses | 76 644.00 | 76 644.00 | | 76 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 628 387.00 | 5 603 463.00 | 24 924.00 | 5 628 387.00 |
VW VAT | 127 370.00 | 127 370.00 | | 127 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 048 562.00 | 7 383 023.00 | 665 539.00 | 8 048 562.00 |
