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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 | 53 188.00 | 53 188.00 | | 53 188.00 |
AJ Other Intangible Assets | 3 717.00 | | 3 717.00 | 3 717.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 304 969.00 | 149 163.00 | 155 806.00 | 304 969.00 |
AT Other tangible assets | 98 365.00 | 66 944.00 | 31 421.00 | 98 365.00 |
BB Receivables related to investments | 7 478 917.00 | | 7 478 917.00 | 7 478 917.00 |
BH Other financial assets | 9 252.00 | | 9 252.00 | 9 252.00 |
BJ TOTAL (I) | 8 656 031.00 | 269 295.00 | 8 386 736.00 | 8 656 031.00 |
BP Services in progress | 69 117.00 | | 69 117.00 | 69 117.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 1 033 997.00 | | 1 033 997.00 | 1 033 997.00 |
BZ Other receivables | 348 374.00 | | 348 374.00 | 348 374.00 |
CF Cash and cash equivalents | 926 519.00 | | 926 519.00 | 926 519.00 |
CH Prepaid expenses | 40 239.00 | | 40 239.00 | 40 239.00 |
CJ TOTAL (II) | 2 418 996.00 | | 2 418 996.00 | 2 418 996.00 |
CO Grand total (0 to V) | 11 075 027.00 | 269 295.00 | 10 805 732.00 | 11 075 027.00 |
CU Other investments | 617 624.00 | | 617 624.00 | 617 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DE Statutory or contractual reserves | 4 270 000.00 | 3 050 000.00 | | 4 270 000.00 |
DH Retained earnings | 1 533.00 | 5 169.00 | | 1 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 514.00 | 1 216 364.00 | | 844 514.00 |
DK Regulated provisions | 17 404.00 | 11 904.00 | | 17 404.00 |
DL TOTAL (I) | 6 288 451.00 | 5 438 437.00 | | 6 288 451.00 |
DQ Provisions for Expenses | 52 507.00 | 47 561.00 | | 52 507.00 |
DR TOTAL (IV) | 52 507.00 | 47 561.00 | | 52 507.00 |
DU Loans and Debts from Credit Institutions (3) | 163 794.00 | 243 940.00 | | 163 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 165 691.00 | 1 665 870.00 | | 3 165 691.00 |
DX Trade payables and related accounts | 422 078.00 | 535 101.00 | | 422 078.00 |
DY Tax and social security liabilities | 623 418.00 | 582 678.00 | | 623 418.00 |
EA Other liabilities | 89 792.00 | 66 344.00 | | 89 792.00 |
EC TOTAL (IV) | 4 464 774.00 | 3 093 933.00 | | 4 464 774.00 |
EE Grand total (I to V) | 10 805 732.00 | 8 579 931.00 | | 10 805 732.00 |
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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 | 2 558 151.00 | | 2 558 151.00 | 2 558 151.00 |
FJ Net sales | 2 558 151.00 | | 2 558 151.00 | 2 558 151.00 |
FM Inventory production | | | -153 348.00 | |
FO Operating subsidies | | | 10 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 434.00 | |
FQ Other income | | | 4 863.00 | |
FR Total operating income (I) | | | 2 476 239.00 | |
FW Other purchases and external expenses | | | 1 376 534.00 | |
FX Taxes, duties, and similar payments | | | 39 060.00 | |
FY Salaries and Wages | | | 1 370 529.00 | |
FZ Social Security Contributions | | | 489 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 946.00 | |
GE Other Expenses | | | 51 023.00 | |
GF Total Operating Expenses (II) | | | 3 358 093.00 | |
GG - OPERATING RESULT (I - II) | | | -881 854.00 | |
GH Attributed profit or transferred loss (III) | | | 2 031 987.00 | |
GI Supported loss or transferred profit (IV) | | | 33 163.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 22 459.00 | |
GU Total financial expenses (VI) | | | 22 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 111.00 | 4 590.00 | | 30 111.00 |
HD Total exceptional income (VII) | 30 111.00 | 4 590.00 | | 30 111.00 |
HE Exceptional expenses on management operations | 10 035.00 | 121.00 | | 10 035.00 |
HF Exceptional expenses on capital transactions | 14 911.00 | 4 590.00 | | 14 911.00 |
HG Exceptional depreciation and provisions | 5 500.00 | 5 500.00 | | 5 500.00 |
HH Total exceptional expenses (VIII) | 30 446.00 | 10 211.00 | | 30 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | -5 621.00 | | -335.00 |
HK Income tax | 249 680.00 | 518 462.00 | | 249 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 538 356.00 | 4 942 021.00 | | 4 538 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 693 842.00 | 3 725 657.00 | | 3 693 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 514.00 | 1 216 364.00 | | 844 514.00 |
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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 | 7 792 405.00 | | 3 045 030.00 | 7 792 405.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 252.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 166 863.00 | 8 105 793.00 | |
I4 DECREASES Grand Total | | 2 181 404.00 | 8 656 031.00 | |
IO DECREASES Total including other intangible assets | | | 56 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 541.00 | 493 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 188.00 | | 3 717.00 | 53 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 198.00 | | 18 676.00 | 489 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250 019.00 | | 3 022 636.00 | 7 250 019.00 |
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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 | 244 230.00 | 26 484.00 | 1 419.00 | 244 230.00 |
PE DEPRECIATION Total including other intangible assets | 53 086.00 | 102.00 | | 53 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 145.00 | 26 381.00 | 1 419.00 | 191 145.00 |
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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 | 11 904.00 | 5 500.00 | | 11 904.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 561.00 | 4 946.00 | | 47 561.00 |
7C Grand total | 59 465.00 | 10 446.00 | | 59 465.00 |
UE of which provisions and reversals: - Operating | | 4 946.00 | | |
UJ - Exceptional | | 5 500.00 | | |
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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 | 422 078.00 | 422 078.00 | | 422 078.00 |
8C Staff and Related Accounts | 157 632.00 | 157 632.00 | | 157 632.00 |
8D Social Security and Other Social Organizations | 187 150.00 | 187 150.00 | | 187 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 792.00 | 89 792.00 | | 89 792.00 |
UL Receivables related to investments | 7 478 917.00 | | 7 478 917.00 | 7 478 917.00 |
UT Other financial assets | 9 252.00 | | 9 252.00 | 9 252.00 |
UX Other trade receivables | 1 033 997.00 | 1 033 997.00 | | 1 033 997.00 |
UY Staff and related accounts | 3 702.00 | 3 702.00 | | 3 702.00 |
UZ Social Security, other social security organizations | 6 715.00 | 6 715.00 | | 6 715.00 |
VB VAT | 63 209.00 | 63 209.00 | | 63 209.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 163 794.00 | 81 474.00 | 82 320.00 | 163 794.00 |
VI Group and Associates | 3 165 691.00 | 3 165 691.00 | | 3 165 691.00 |
VK Loans repaid during the year | 79 983.00 | | | 79 983.00 |
VM Income taxes | 237 736.00 | 237 736.00 | | 237 736.00 |
VP Miscellaneous | 10 140.00 | 10 140.00 | | 10 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 590.00 | 23 590.00 | | 23 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 873.00 | 20 873.00 | | 20 873.00 |
VS Prepaid expenses | 40 239.00 | 40 239.00 | | 40 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 910 778.00 | 1 422 610.00 | 7 488 168.00 | 8 910 778.00 |
VW VAT | 255 046.00 | 255 046.00 | | 255 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 464 774.00 | 4 382 454.00 | 82 320.00 | 4 464 774.00 |
