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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 | 3 987.00 | 3 987.00 | | 3 987.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 90 112.00 | | 90 112.00 | 90 112.00 |
AP Buildings | 1 135 574.00 | 366 124.00 | 769 450.00 | 1 135 574.00 |
AR Technical installations, industrial equipment and tools | 617 813.00 | 553 892.00 | 63 920.00 | 617 813.00 |
AT Other tangible assets | 427 207.00 | 396 639.00 | 30 567.00 | 427 207.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 2 369 898.00 | 1 320 643.00 | 1 049 255.00 | 2 369 898.00 |
BT Goods | 123 994.00 | 99 880.00 | 24 113.00 | 123 994.00 |
BX Customers and related accounts | 316 296.00 | 179 740.00 | 136 556.00 | 316 296.00 |
BZ Other receivables | 594 987.00 | | 594 987.00 | 594 987.00 |
CD Marketable securities | 91 469.00 | | 91 469.00 | 91 469.00 |
CF Cash and cash equivalents | 1 769 465.00 | | 1 769 465.00 | 1 769 465.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 2 896 900.00 | 279 621.00 | 2 617 279.00 | 2 896 900.00 |
CO Grand total (0 to V) | 5 266 798.00 | 1 600 264.00 | 3 666 534.00 | 5 266 798.00 |
CU Other investments | 14 900.00 | | 14 900.00 | 14 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 400.00 | 329 400.00 | | 329 400.00 |
DD Legal reserve (1) | 32 940.00 | 32 940.00 | | 32 940.00 |
DG Other reserves | 1 730 929.00 | 2 647 058.00 | | 1 730 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 146.00 | 104 471.00 | | 530 146.00 |
DL TOTAL (I) | 2 623 415.00 | 3 113 869.00 | | 2 623 415.00 |
DU Loans and Debts from Credit Institutions (3) | 631 144.00 | 203 309.00 | | 631 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 755.00 | 256 487.00 | | 333 755.00 |
DX Trade payables and related accounts | 32 263.00 | 36 346.00 | | 32 263.00 |
DY Tax and social security liabilities | 35 169.00 | 11 171.00 | | 35 169.00 |
EA Other liabilities | 10 787.00 | 9 487.00 | | 10 787.00 |
EC TOTAL (IV) | 1 043 119.00 | 516 801.00 | | 1 043 119.00 |
EE Grand total (I to V) | 3 666 534.00 | 3 630 670.00 | | 3 666 534.00 |
EG Accrued income and payables due within one year | 586 136.00 | 386 680.00 | | 586 136.00 |
EI Including equity loans | 333 755.00 | | | 333 755.00 |
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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 | | | | |
FG Production sold - services | 270 267.00 | | 270 267.00 | 270 267.00 |
FJ Net sales | 270 267.00 | | 270 267.00 | 270 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 909.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 280 178.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 19 236.00 | |
FX Taxes, duties, and similar payments | | | 15 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 079.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 187 527.00 | |
GG - OPERATING RESULT (I - II) | | | 92 651.00 | |
GL Other interest and similar income | | | 18 452.00 | |
GP Total financial income (V) | | | 18 452.00 | |
GR Interest and similar expenses | | | 2 866.00 | |
GU Total financial expenses (VI) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 470.00 | | |
HB Exceptional income from capital transactions | 461 380.00 | | | 461 380.00 |
HD Total exceptional income (VII) | 461 380.00 | 8 470.00 | | 461 380.00 |
HE Exceptional expenses on management operations | 2 921.00 | 262.00 | | 2 921.00 |
HF Exceptional expenses on capital transactions | 11 880.00 | 61 015.00 | | 11 880.00 |
HG Exceptional depreciation and provisions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 14 993.00 | 61 277.00 | | 14 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446 387.00 | -52 807.00 | | 446 387.00 |
HK Income tax | 24 479.00 | 10 921.00 | | 24 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 010.00 | 418 827.00 | | 760 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 864.00 | 314 355.00 | | 229 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 146.00 | 104 471.00 | | 530 146.00 |
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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 | 2 448 759.00 | | 1 080 252.00 | 2 448 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020 600.00 | 15 205.00 | |
I4 DECREASES Grand Total | | 1 159 112.00 | 2 369 898.00 | |
IO DECREASES Total including other intangible assets | | | 83 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 512.00 | 2 270 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 987.00 | | | 83 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 349 566.00 | | 59 652.00 | 2 349 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 205.00 | | 1 020 600.00 | 15 205.00 |
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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 | 1 351 714.00 | 95 561.00 | 126 632.00 | 1 351 714.00 |
PE DEPRECIATION Total including other intangible assets | 3 987.00 | | | 3 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347 727.00 | 95 561.00 | 126 632.00 | 1 347 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 900.00 | 47 980.00 | | 51 900.00 |
6T Receivables | 174 815.00 | 9 099.00 | 4 173.00 | 174 815.00 |
7B Total provisions for depreciation | 226 715.00 | 57 079.00 | 4 173.00 | 226 715.00 |
7C Grand total | 226 715.00 | 57 079.00 | 4 173.00 | 226 715.00 |
UE of which provisions and reversals: - Operating | | 57 079.00 | 4 173.00 | |
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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 | 32 263.00 | 32 263.00 | | 32 263.00 |
8E Income Taxes | 22 152.00 | 22 152.00 | | 22 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 787.00 | 10 787.00 | | 10 787.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 99 101.00 | 99 101.00 | | 99 101.00 |
UZ Social Security, other social security organizations | 11 360.00 | 11 360.00 | | 11 360.00 |
VA Doubtful or disputed receivables | 217 195.00 | | 217 195.00 | 217 195.00 |
VB VAT | 3 825.00 | 3 825.00 | | 3 825.00 |
VC Group and associates | 579 389.00 | 579 389.00 | | 579 389.00 |
VH Loans with a maturity of more than one year at origin | 631 144.00 | 174 161.00 | 456 983.00 | 631 144.00 |
VI Group and Associates | 333 755.00 | 333 755.00 | | 333 755.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 73 188.00 | | | 73 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 356.00 | 7 356.00 | | 7 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 694 777.00 | 217 500.00 | |
VW VAT | 5 661.00 | 5 661.00 | | 5 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 119.00 | 586 136.00 | 456 983.00 | 1 043 119.00 |
