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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 | 88 773.00 | 31 691.00 | 57 082.00 | 88 773.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 510 000.00 | 84 203.00 | 425 797.00 | 510 000.00 |
AT Other tangible assets | 454 641.00 | 106 465.00 | 348 175.00 | 454 641.00 |
AV Fixed assets in progress | 29 313.00 | | 29 313.00 | 29 313.00 |
BF Loans | 16 959.00 | | 16 959.00 | 16 959.00 |
BH Other financial assets | 18 510.00 | | 18 510.00 | 18 510.00 |
BJ TOTAL (I) | 5 109 636.00 | 222 359.00 | 4 887 277.00 | 5 109 636.00 |
BV Advances and down payments on orders | 21 933.00 | | 21 933.00 | 21 933.00 |
BX Customers and related accounts | 1 286 145.00 | | 1 286 145.00 | 1 286 145.00 |
BZ Other receivables | 3 788 290.00 | | 3 788 290.00 | 3 788 290.00 |
CF Cash and cash equivalents | 161 663.00 | | 161 663.00 | 161 663.00 |
CH Prepaid expenses | 51 054.00 | | 51 054.00 | 51 054.00 |
CJ TOTAL (II) | 5 309 084.00 | | 5 309 084.00 | 5 309 084.00 |
CO Grand total (0 to V) | 10 418 720.00 | 222 359.00 | 10 196 361.00 | 10 418 720.00 |
CU Other investments | 3 901 441.00 | | 3 901 441.00 | 3 901 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 500.00 | 83 500.00 | | 83 500.00 |
DB Share, merger, contribution premiums, etc. | 713 196.00 | 713 196.00 | | 713 196.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 284 000.00 | 1 214 000.00 | | 1 284 000.00 |
DH Retained earnings | 1 323.00 | 604.00 | | 1 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 777.00 | 70 719.00 | | 51 777.00 |
DK Regulated provisions | 7 054.00 | 1 878.00 | | 7 054.00 |
DL TOTAL (I) | 2 150 849.00 | 2 093 897.00 | | 2 150 849.00 |
DU Loans and Debts from Credit Institutions (3) | 802 877.00 | 1 015 153.00 | | 802 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 635 042.00 | 6 020 137.00 | | 6 635 042.00 |
DX Trade payables and related accounts | 268 889.00 | 156 195.00 | | 268 889.00 |
DY Tax and social security liabilities | 338 703.00 | 214 481.00 | | 338 703.00 |
EA Other liabilities | | 642 595.00 | | |
EC TOTAL (IV) | 8 045 512.00 | 8 048 562.00 | | 8 045 512.00 |
EE Grand total (I to V) | 10 196 361.00 | 10 142 459.00 | | 10 196 361.00 |
EI Including equity loans | 6 635 042.00 | | | 6 635 042.00 |
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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 | 1 793 083.00 | 30 127.00 | 1 823 210.00 | 1 793 083.00 |
FJ Net sales | 1 793 083.00 | 30 127.00 | 1 823 210.00 | 1 793 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 264.00 | |
FQ Other income | | | 392 622.00 | |
FR Total operating income (I) | | | 2 223 096.00 | |
FW Other purchases and external expenses | | | 1 256 810.00 | |
FX Taxes, duties, and similar payments | | | 23 353.00 | |
FY Salaries and Wages | | | 561 227.00 | |
FZ Social Security Contributions | | | 205 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 206.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 107 661.00 | |
GG - OPERATING RESULT (I - II) | | | 115 435.00 | |
GL Other interest and similar income | | | 52 075.00 | |
GP Total financial income (V) | | | 52 075.00 | |
GR Interest and similar expenses | | | 85 878.00 | |
GU Total financial expenses (VI) | | | 85 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 414.00 | 42.00 | | 414.00 |
HG Exceptional depreciation and provisions | 5 677.00 | 2 410.00 | | 5 677.00 |
HH Total exceptional expenses (VIII) | 6 091.00 | 2 452.00 | | 6 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 091.00 | -2 452.00 | | -6 091.00 |
HK Income tax | 23 765.00 | 9 763.00 | | 23 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 275 172.00 | 1 655 246.00 | | 2 275 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 395.00 | 1 584 528.00 | | 2 223 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 777.00 | 70 719.00 | | 51 777.00 |
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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 | 4 580 155.00 | | 551 554.00 | 4 580 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 955.00 | 3 936 910.00 | |
I4 DECREASES Grand Total | | 22 073.00 | 5 109 636.00 | |
IO DECREASES Total including other intangible assets | | | 88 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 118.00 | 1 083 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 440.00 | | 4 333.00 | 84 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 977.00 | | 365 094.00 | 734 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 760 738.00 | | 182 127.00 | 3 760 738.00 |
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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 | 176 769.00 | 61 707.00 | 16 118.00 | 176 769.00 |
PE DEPRECIATION Total including other intangible assets | 18 061.00 | 13 630.00 | | 18 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 709.00 | 48 077.00 | 16 118.00 | 158 709.00 |
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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 | 1 878.00 | 5 175.00 | | 1 878.00 |
7C Grand total | 1 878.00 | 5 175.00 | | 1 878.00 |
UJ - Exceptional | | 5 175.00 | | |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 268 889.00 | 268 889.00 | | 268 889.00 |
8C Staff and Related Accounts | 55 661.00 | 55 661.00 | | 55 661.00 |
8D Social Security and Other Social Organizations | 48 221.00 | 48 221.00 | | 48 221.00 |
8E Income Taxes | 8 484.00 | 8 484.00 | | 8 484.00 |
UP Loans | 16 959.00 | | 16 959.00 | 16 959.00 |
UT Other financial assets | 18 510.00 | | 18 510.00 | 18 510.00 |
UX Other trade receivables | 1 286 145.00 | 1 286 145.00 | | 1 286 145.00 |
UY Staff and related accounts | 7 179.00 | 7 179.00 | | 7 179.00 |
UZ Social Security, other social security organizations | 2 709.00 | 2 709.00 | | 2 709.00 |
VB VAT | 63 409.00 | 63 409.00 | | 63 409.00 |
VC Group and associates | 3 688 496.00 | 3 688 496.00 | | 3 688 496.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 802 374.00 | 289 146.00 | 491 629.00 | 802 374.00 |
VI Group and Associates | 6 633 442.00 | 6 633 442.00 | | 6 633 442.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 361 836.00 | | | 361 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 289.00 | 7 289.00 | | 7 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 497.00 | 26 497.00 | | 26 497.00 |
VS Prepaid expenses | 51 054.00 | 51 054.00 | | 51 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 160 958.00 | 5 125 488.00 | 35 469.00 | 5 160 958.00 |
VW VAT | 219 049.00 | 219 049.00 | | 219 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 045 512.00 | 7 532 283.00 | 491 629.00 | 8 045 512.00 |
