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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 | 186 200.00 | 168 571.00 | 17 628.00 | 186 200.00 |
AR Technical installations, industrial equipment and tools | 16 502.00 | 7 876.00 | 8 627.00 | 16 502.00 |
AT Other tangible assets | 1 463 787.00 | 879 829.00 | 583 958.00 | 1 463 787.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 707 287.00 | | 707 287.00 | 707 287.00 |
BD Other fixed assets | 497 298.00 | | 497 298.00 | 497 298.00 |
BF Loans | 441.00 | | 441.00 | 441.00 |
BH Other financial assets | 865 142.00 | | 865 142.00 | 865 142.00 |
BJ TOTAL (I) | 6 269 688.00 | 1 216 276.00 | 5 053 412.00 | 6 269 688.00 |
BT Goods | 118 800.00 | | 118 800.00 | 118 800.00 |
BX Customers and related accounts | 1 129 367.00 | | 1 129 367.00 | 1 129 367.00 |
BZ Other receivables | 113 341.00 | | 113 341.00 | 113 341.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 3 972 247.00 | | 3 972 247.00 | 3 972 247.00 |
CH Prepaid expenses | 90 661.00 | | 90 661.00 | 90 661.00 |
CJ TOTAL (II) | 5 724 415.00 | | 5 724 415.00 | 5 724 415.00 |
CO Grand total (0 to V) | 11 994 103.00 | 1 216 276.00 | 10 777 827.00 | 11 994 103.00 |
CU Other investments | 2 533 031.00 | 160 000.00 | 2 373 031.00 | 2 533 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 000.00 | 1 066 000.00 | | 1 066 000.00 |
DB Share, merger, contribution premiums, etc. | 654 092.00 | 654 092.00 | | 654 092.00 |
DD Legal reserve (1) | 106 600.00 | 106 600.00 | | 106 600.00 |
DG Other reserves | 3 044 873.00 | 2 732 712.00 | | 3 044 873.00 |
DH Retained earnings | 835.00 | 593.00 | | 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 763 631.00 | 1 314 443.00 | | 2 763 631.00 |
DK Regulated provisions | 5 943.00 | 6 043.00 | | 5 943.00 |
DL TOTAL (I) | 7 641 974.00 | 5 880 483.00 | | 7 641 974.00 |
DU Loans and Debts from Credit Institutions (3) | 2 180 705.00 | 2 717 074.00 | | 2 180 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 350 792.00 | | 207.00 |
DX Trade payables and related accounts | 348 315.00 | 124 866.00 | | 348 315.00 |
DY Tax and social security liabilities | 569 627.00 | 480 452.00 | | 569 627.00 |
DZ Fixed asset liabilities and related accounts | | 25 835.00 | | |
EA Other liabilities | 36 999.00 | 304 533.00 | | 36 999.00 |
EC TOTAL (IV) | 3 135 853.00 | 4 003 552.00 | | 3 135 853.00 |
EE Grand total (I to V) | 10 777 827.00 | 9 884 035.00 | | 10 777 827.00 |
EG Accrued income and payables due within one year | 1 732 967.00 | 4 003 552.00 | | 1 732 967.00 |
EI Including equity loans | 207.00 | | | 207.00 |
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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 | 34 496.00 | | 34 496.00 | 34 496.00 |
FG Production sold - services | 3 595 521.00 | | 3 595 521.00 | 3 595 521.00 |
FJ Net sales | 3 630 017.00 | | 3 630 017.00 | 3 630 017.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 453.00 | |
FQ Other income | | | 1 462.00 | |
FR Total operating income (I) | | | 3 813 931.00 | |
FS Purchases of goods (including customs duties) | | | 132 442.00 | |
FT Inventory change (goods) | | | -97 116.00 | |
FW Other purchases and external expenses | | | 905 602.00 | |
FX Taxes, duties, and similar payments | | | 100 496.00 | |
FY Salaries and Wages | | | 1 665 606.00 | |
FZ Social Security Contributions | | | 650 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 780.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 3 523 711.00 | |
GG - OPERATING RESULT (I - II) | | | 290 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 948 587.00 | |
GK Income from other securities and fixed asset receivables | | | 441.00 | |
GL Other interest and similar income | | | 2 664.00 | |
GP Total financial income (V) | | | 951 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 000.00 | |
GR Interest and similar expenses | | | 45 582.00 | |
GU Total financial expenses (VI) | | | 205 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HB Exceptional income from capital transactions | 2 498 500.00 | 37 000.00 | | 2 498 500.00 |
HC Reversals of provisions and transfers of expenses | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 2 523 600.00 | 37 000.00 | | 2 523 600.00 |
HE Exceptional expenses on management operations | 75.00 | 25 531.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 661 544.00 | 38 108.00 | | 661 544.00 |
HH Total exceptional expenses (VIII) | 661 619.00 | 63 639.00 | | 661 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 861 981.00 | -26 639.00 | | 1 861 981.00 |
HK Income tax | 134 680.00 | 94 064.00 | | 134 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 289 223.00 | 4 435 772.00 | | 7 289 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 525 593.00 | 3 121 329.00 | | 4 525 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 763 631.00 | 1 314 443.00 | | 2 763 631.00 |
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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 | 7 136 873.00 | | 2 694 929.00 | 7 136 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 502 469.00 | 4 603 199.00 | |
I4 DECREASES Grand Total | 9 545.00 | 3 552 569.00 | 6 269 688.00 | 9 545.00 |
IO DECREASES Total including other intangible assets | | | 186 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 545.00 | 50 100.00 | 1 480 290.00 | 9 545.00 |
KD ACQUISITIONS Total including other intangible assets | 169 894.00 | | 16 306.00 | 169 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454 802.00 | | 85 132.00 | 1 454 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 512 177.00 | | 2 593 491.00 | 5 512 177.00 |
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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 | 904 140.00 | 165 780.00 | 13 644.00 | 904 140.00 |
PE DEPRECIATION Total including other intangible assets | 153 903.00 | 14 668.00 | | 153 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 237.00 | 151 112.00 | 13 644.00 | 750 237.00 |
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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 | 6 043.00 | | 100.00 | 6 043.00 |
7B Total provisions for depreciation | | 160 000.00 | | |
7C Grand total | 6 043.00 | 160 000.00 | 100.00 | 6 043.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 160 000.00 | | |
UJ - Exceptional | | | 100.00 | |
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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 | 348 315.00 | 348 315.00 | | 348 315.00 |
8C Staff and Related Accounts | 95 780.00 | 95 780.00 | | 95 780.00 |
8D Social Security and Other Social Organizations | 184 134.00 | 184 134.00 | | 184 134.00 |
8E Income Taxes | 42 566.00 | 42 566.00 | | 42 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 999.00 | 36 999.00 | | 36 999.00 |
UL Receivables related to investments | 707 287.00 | 707 287.00 | | 707 287.00 |
UP Loans | 441.00 | 441.00 | | 441.00 |
UT Other financial assets | 865 142.00 | 100 000.00 | 765 142.00 | 865 142.00 |
UX Other trade receivables | 1 129 367.00 | 1 129 367.00 | | 1 129 367.00 |
UY Staff and related accounts | 18 780.00 | 18 780.00 | | 18 780.00 |
UZ Social Security, other social security organizations | 10 438.00 | 10 438.00 | | 10 438.00 |
VB VAT | 47 213.00 | 47 213.00 | | 47 213.00 |
VH Loans with a maturity of more than one year at origin | 2 180 705.00 | 777 819.00 | 1 402 886.00 | 2 180 705.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VK Loans repaid during the year | 535 011.00 | | | 535 011.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 149.00 | 16 149.00 | | 16 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 910.00 | 34 910.00 | | 34 910.00 |
VS Prepaid expenses | 90 661.00 | 90 661.00 | | 90 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 906 238.00 | 2 141 096.00 | 765 142.00 | 2 906 238.00 |
VW VAT | 230 999.00 | 230 999.00 | | 230 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 135 853.00 | 1 732 967.00 | 1 402 886.00 | 3 135 853.00 |
