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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 | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 105 978.00 | 10 010.00 | 95 968.00 | 105 978.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 11 431.00 | | 11 431.00 | 11 431.00 |
BJ TOTAL (I) | 2 987 700.00 | 10 118.00 | 2 977 582.00 | 2 987 700.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 159 680.00 | | 159 680.00 | 159 680.00 |
BZ Other receivables | 2 461 086.00 | | 2 461 086.00 | 2 461 086.00 |
CD Marketable securities | 200 200.00 | | 200 200.00 | 200 200.00 |
CF Cash and cash equivalents | 1 398 642.00 | | 1 398 642.00 | 1 398 642.00 |
CJ TOTAL (II) | 4 219 608.00 | | 4 219 608.00 | 4 219 608.00 |
CO Grand total (0 to V) | 7 207 308.00 | 10 118.00 | 7 197 190.00 | 7 207 308.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 869 983.00 | | 2 869 983.00 | 2 869 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 207 400.00 | 2 207 400.00 | | 2 207 400.00 |
DD Legal reserve (1) | 78 179.00 | 62 525.00 | | 78 179.00 |
DH Retained earnings | 1 419 390.00 | 1 121 973.00 | | 1 419 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 604.00 | 313 072.00 | | 179 604.00 |
DK Regulated provisions | 26 730.00 | 26 730.00 | | 26 730.00 |
DL TOTAL (I) | 3 911 303.00 | 3 731 699.00 | | 3 911 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 073.00 | 1 313 046.00 | | 1 079 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744 799.00 | 3 813 120.00 | | 1 744 799.00 |
DX Trade payables and related accounts | 55 395.00 | 82 858.00 | | 55 395.00 |
DY Tax and social security liabilities | 336 520.00 | 147 071.00 | | 336 520.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 70 000.00 | 1 920.00 | | 70 000.00 |
EC TOTAL (IV) | 3 285 887.00 | 5 358 115.00 | | 3 285 887.00 |
EE Grand total (I to V) | 7 197 190.00 | 9 089 815.00 | | 7 197 190.00 |
EG Accrued income and payables due within one year | 2 535 887.00 | | | 2 535 887.00 |
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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 | | | 1 057 477.00 | |
FG Production sold - services | | | 533 609.00 | |
FJ Net sales | | | 1 591 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 147.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 779 235.00 | |
FS Purchases of goods (including customs duties) | | | 45 344.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 903 045.00 | |
FW Other purchases and external expenses | | | 238 873.00 | |
FX Taxes, duties, and similar payments | | | 14 208.00 | |
FY Salaries and Wages | | | 281 741.00 | |
FZ Social Security Contributions | | | 121 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 054.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 619 652.00 | |
GG - OPERATING RESULT (I - II) | | | 159 583.00 | |
GI Supported loss or transferred profit (IV) | | | 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 573.00 | |
GL Other interest and similar income | | | 1 372.00 | |
GP Total financial income (V) | | | 171 945.00 | |
GR Interest and similar expenses | | | 64 071.00 | |
GU Total financial expenses (VI) | | | 64 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | 200.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 200.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | 38 688.00 | 200.00 | | 38 688.00 |
HH Total exceptional expenses (VIII) | 38 688.00 | 200.00 | | 38 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 312.00 | | | 21 312.00 |
HK Income tax | 108 498.00 | -7 050.00 | | 108 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 180.00 | 1 019 037.00 | | 2 011 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 576.00 | 705 966.00 | | 1 831 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 604.00 | 313 072.00 | | 179 604.00 |
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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 | 2 945 180.00 | | 103 473.00 | 2 945 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 881 614.00 | |
I4 DECREASES Grand Total | | 60 953.00 | 2 987 700.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 953.00 | 105 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 658.00 | | 93 273.00 | 73 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 871 414.00 | | 10 200.00 | 2 871 414.00 |
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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 | 17 328.00 | 15 054.00 | 22 265.00 | 17 328.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 220.00 | 15 054.00 | 22 265.00 | 17 220.00 |
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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 | 26 730.00 | | | 26 730.00 |
7C Grand total | 26 730.00 | | | 26 730.00 |
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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 | 2 582.00 | 2 582.00 | | 2 582.00 |
8B Suppliers and Related Accounts | 55 395.00 | 55 395.00 | | 55 395.00 |
8D Social Security and Other Social Organizations | 336 520.00 | 336 520.00 | | 336 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812 217.00 | 1 812 217.00 | | 1 812 217.00 |
UL Receivables related to investments | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 11 431.00 | | 11 431.00 | 11 431.00 |
UX Other trade receivables | 159 680.00 | 159 680.00 | | 159 680.00 |
VH Loans with a maturity of more than one year at origin | 1 079 073.00 | 329 073.00 | 750 000.00 | 1 079 073.00 |
VK Loans repaid during the year | 733 973.00 | | | 733 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 461 086.00 | 2 461 086.00 | | 2 461 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 632 396.00 | 2 620 765.00 | 11 631.00 | 2 632 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 285 887.00 | 2 535 887.00 | 750 000.00 | 3 285 887.00 |
