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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 | 7 317.00 | 7 317.00 | | 7 317.00 |
AH Goodwill | 189 441.00 | | 189 441.00 | 189 441.00 |
AR Technical installations, industrial equipment and tools | 149 388.00 | 121 041.00 | 28 347.00 | 149 388.00 |
AT Other tangible assets | 197 404.00 | 140 451.00 | 56 953.00 | 197 404.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 770.00 | | 770.00 | 770.00 |
BF Loans | | | | |
BH Other financial assets | 28 265.00 | | 28 265.00 | 28 265.00 |
BJ TOTAL (I) | 593 163.00 | 268 809.00 | 324 354.00 | 593 163.00 |
BT Goods | 95 598.00 | | 95 598.00 | 95 598.00 |
BX Customers and related accounts | 32 129.00 | 3 250.00 | 28 879.00 | 32 129.00 |
BZ Other receivables | 1 256 645.00 | | 1 256 645.00 | 1 256 645.00 |
CD Marketable securities | 21 751.00 | 9 757.00 | 11 994.00 | 21 751.00 |
CF Cash and cash equivalents | 605 604.00 | | 605 604.00 | 605 604.00 |
CH Prepaid expenses | 40 290.00 | | 40 290.00 | 40 290.00 |
CJ TOTAL (II) | 2 052 017.00 | 13 007.00 | 2 039 010.00 | 2 052 017.00 |
CO Grand total (0 to V) | 2 645 180.00 | 281 816.00 | 2 363 364.00 | 2 645 180.00 |
CP Shares due in less than one year | 28 265.00 | | | 28 265.00 |
CU Other investments | 20 578.00 | | 20 578.00 | 20 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 600.00 | 133 600.00 | | 133 600.00 |
DD Legal reserve (1) | 13 360.00 | 13 360.00 | | 13 360.00 |
DG Other reserves | 1 357 268.00 | 1 354 993.00 | | 1 357 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 643.00 | 2 276.00 | | 71 643.00 |
DJ Investment subsidies | 17 082.00 | 23 997.00 | | 17 082.00 |
DK Regulated provisions | 22.00 | | | 22.00 |
DL TOTAL (I) | 1 592 976.00 | 1 528 225.00 | | 1 592 976.00 |
DU Loans and Debts from Credit Institutions (3) | 465 259.00 | 488 177.00 | | 465 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 835.00 | 138 904.00 | | 113 835.00 |
DX Trade payables and related accounts | 135 110.00 | 159 984.00 | | 135 110.00 |
DY Tax and social security liabilities | 50 305.00 | 76 983.00 | | 50 305.00 |
EA Other liabilities | 5 879.00 | 44 084.00 | | 5 879.00 |
EC TOTAL (IV) | 770 388.00 | 908 132.00 | | 770 388.00 |
EE Grand total (I to V) | 2 363 364.00 | 2 436 357.00 | | 2 363 364.00 |
EG Accrued income and payables due within one year | 377 502.00 | 743 020.00 | | 377 502.00 |
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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 | 305 425.00 | | 305 425.00 | 305 425.00 |
FG Production sold - services | 588 866.00 | | 588 866.00 | 588 866.00 |
FJ Net sales | 894 291.00 | | 894 291.00 | 894 291.00 |
FO Operating subsidies | | | 73 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 938.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 1 028 787.00 | |
FS Purchases of goods (including customs duties) | | | 255 141.00 | |
FT Inventory change (goods) | | | -31 440.00 | |
FW Other purchases and external expenses | | | 396 131.00 | |
FX Taxes, duties, and similar payments | | | 26 937.00 | |
FY Salaries and Wages | | | 307 930.00 | |
FZ Social Security Contributions | | | 27 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 953.00 | |
GE Other Expenses | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 1 028 441.00 | |
GG - OPERATING RESULT (I - II) | | | 346.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 803.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 249.00 | |
GP Total financial income (V) | | | 15 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 757.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 11 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 938.00 | 39 513.00 | | 59 938.00 |
A4 Equity method investments | 644.00 | 532.00 | | 644.00 |
HA Exceptional income from management transactions | 257.00 | 1 592.00 | | 257.00 |
HB Exceptional income from capital transactions | 1 024 607.00 | 7 289.00 | | 1 024 607.00 |
HD Total exceptional income (VII) | 1 024 865.00 | 8 882.00 | | 1 024 865.00 |
HE Exceptional expenses on management operations | 1 683.00 | 5 300.00 | | 1 683.00 |
HF Exceptional expenses on capital transactions | 955 263.00 | 375.00 | | 955 263.00 |
HG Exceptional depreciation and provisions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 956 968.00 | 5 675.00 | | 956 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 896.00 | 3 206.00 | | 67 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 717.00 | 1 215 986.00 | | 2 068 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 074.00 | 1 213 710.00 | | 1 997 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 643.00 | 2 276.00 | | 71 643.00 |
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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 | 1 945 561.00 | | 16 627.00 | 1 945 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 317 651.00 | 49 613.00 | |
I4 DECREASES Grand Total | | 1 369 025.00 | 593 163.00 | |
IO DECREASES Total including other intangible assets | | 621 981.00 | 196 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429 393.00 | 346 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 818 739.00 | | | 818 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 185.00 | | | 776 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 637.00 | | 16 627.00 | 350 637.00 |
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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 | 637 618.00 | 44 953.00 | 413 762.00 | 637 618.00 |
PE DEPRECIATION Total including other intangible assets | 7 317.00 | | | 7 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 300.00 | 44 953.00 | 413 762.00 | 630 300.00 |
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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 | | 22.00 | | |
6T Receivables | 3 250.00 | | | 3 250.00 |
6X Other provisions for depreciation | 14 249.00 | 9 757.00 | 14 249.00 | 14 249.00 |
7B Total provisions for depreciation | 17 499.00 | 9 757.00 | 14 249.00 | 17 499.00 |
7C Grand total | 17 499.00 | 9 780.00 | 14 249.00 | 17 499.00 |
UG - Financial | | 9 757.00 | 14 249.00 | |
UJ - Exceptional | | 22.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 135 110.00 | 135 110.00 | | 135 110.00 |
8C Staff and Related Accounts | 14 224.00 | 14 224.00 | | 14 224.00 |
8D Social Security and Other Social Organizations | 14 118.00 | 14 118.00 | | 14 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 879.00 | 5 879.00 | | 5 879.00 |
UT Other financial assets | 28 265.00 | 28 265.00 | | 28 265.00 |
UX Other trade receivables | 32 129.00 | 32 129.00 | | 32 129.00 |
UZ Social Security, other social security organizations | 2 641.00 | 2 641.00 | | 2 641.00 |
VB VAT | 12 749.00 | 12 749.00 | | 12 749.00 |
VC Group and associates | 537 000.00 | 537 000.00 | | 537 000.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 465 112.00 | 72 226.00 | 392 886.00 | 465 112.00 |
VI Group and Associates | 113 335.00 | 113 335.00 | | 113 335.00 |
VK Loans repaid during the year | 22 229.00 | | | 22 229.00 |
VP Miscellaneous | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 221.00 | 704 221.00 | | 704 221.00 |
VS Prepaid expenses | 40 290.00 | 40 290.00 | | 40 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 329.00 | 1 357 329.00 | | 1 357 329.00 |
VW VAT | 19 994.00 | 19 994.00 | | 19 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 388.00 | 377 502.00 | 392 886.00 | 770 388.00 |
