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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 | 183 210.00 | 9 210.00 | 174 000.00 | 183 210.00 |
AN Land | 158 400.00 | | 158 400.00 | 158 400.00 |
AP Buildings | 633 600.00 | 217 866.00 | 415 734.00 | 633 600.00 |
AT Other tangible assets | 169 089.00 | 120 162.00 | 48 926.00 | 169 089.00 |
BB Receivables related to investments | 1 388 955.00 | | 1 388 955.00 | 1 388 955.00 |
BH Other financial assets | 2 868.00 | | 2 868.00 | 2 868.00 |
BJ TOTAL (I) | 3 899 583.00 | 347 239.00 | 3 552 344.00 | 3 899 583.00 |
BT Goods | 16 051 142.00 | 1 362.00 | 16 049 779.00 | 16 051 142.00 |
BX Customers and related accounts | 386 205.00 | | 386 206.00 | 386 205.00 |
BZ Other receivables | 4 823 466.00 | | 4 823 466.00 | 4 823 466.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 146 512.00 | | 146 512.00 | 146 512.00 |
CJ TOTAL (II) | 21 447 326.00 | 1 362.00 | 21 445 964.00 | 21 447 326.00 |
CO Grand total (0 to V) | 25 346 909.00 | 348 601.00 | 24 998 308.00 | 25 346 909.00 |
CU Other investments | 1 363 461.00 | | 1 363 461.00 | 1 363 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 1 674 288.00 | | | 1 674 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 903.00 | | | 370 903.00 |
DL TOTAL (I) | 4 245 191.00 | | | 4 245 191.00 |
DP Provisions for Risks | 1 236 839.00 | | | 1 236 839.00 |
DR TOTAL (IV) | 1 236 839.00 | | | 1 236 839.00 |
DT Other Bond Issues | 5 053 050.00 | | | 5 053 050.00 |
DU Loans and Debts from Credit Institutions (3) | 11 775 894.00 | | | 11 775 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 523.00 | | | 724 523.00 |
DX Trade payables and related accounts | 173 632.00 | | | 173 632.00 |
DY Tax and social security liabilities | 45 715.00 | | | 45 715.00 |
EA Other liabilities | 1 743 465.00 | | | 1 743 465.00 |
EC TOTAL (IV) | 19 516 278.00 | | | 19 516 278.00 |
EE Grand total (I to V) | 24 998 308.00 | | | 24 998 308.00 |
EG Accrued income and payables due within one year | 4 570 578.00 | | | 4 570 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 072.00 | | | 3 072.00 |
EI Including equity loans | 724 523.00 | | | 724 523.00 |
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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 | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FG Production sold - services | 966 161.00 | | 966 161.00 | 966 161.00 |
FJ Net sales | 2 066 161.00 | | 2 066 161.00 | 2 066 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 113.00 | |
FQ Other income | | | 2 749.00 | |
FR Total operating income (I) | | | 2 488 023.00 | |
FS Purchases of goods (including customs duties) | | | 1 225 128.00 | |
FT Inventory change (goods) | | | -583 480.00 | |
FW Other purchases and external expenses | | | 621 195.00 | |
FX Taxes, duties, and similar payments | | | 63 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 013.00 | |
GE Other Expenses | | | 17 785.00 | |
GF Total Operating Expenses (II) | | | 1 478 055.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009 968.00 | |
GH Attributed profit or transferred loss (III) | | | 8 174.00 | |
GI Supported loss or transferred profit (IV) | | | 1 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 420.00 | |
GL Other interest and similar income | | | 63 995.00 | |
GP Total financial income (V) | | | 375 415.00 | |
GR Interest and similar expenses | | | 354 671.00 | |
GU Total financial expenses (VI) | | | 854 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 431 407.00 | | | 431 407.00 |
HA Exceptional income from management transactions | 2 331.00 | | | 2 331.00 |
HD Total exceptional income (VII) | 2 331.00 | | | 2 331.00 |
HE Exceptional expenses on management operations | 49 020.00 | | | 49 020.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 49 021.00 | | | 49 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 690.00 | | | -46 690.00 |
HK Income tax | 120 257.00 | | | 120 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 873 943.00 | | | 2 873 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 041.00 | | | 2 503 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 903.00 | | | 370 903.00 |
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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 | 297 107.00 | 50 131.00 | | 297 107.00 |
PE DEPRECIATION Total including other intangible assets | 9 210.00 | | | 9 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 897.00 | 50 131.00 | | 287 897.00 |
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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 | 1 362.00 | | | 1 362.00 |
6T Receivables | 17 706.00 | | 17 706.00 | 17 706.00 |
7B Total provisions for depreciation | 19 068.00 | | 17 706.00 | 19 068.00 |
7C Grand total | 19 068.00 | | 17 706.00 | 19 068.00 |
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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 | 724 523.00 | 724 523.00 | | 724 523.00 |
8B Suppliers and Related Accounts | 173 632.00 | 173 632.00 | | 173 632.00 |
8D Social Security and Other Social Organizations | 45 715.00 | 45 715.00 | | 45 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 743 465.00 | 163 658.00 | | 1 743 465.00 |
UT Other financial assets | 1 391 823.00 | | 1 391 823.00 | 1 391 823.00 |
VG Loans with a maturity of up to one year at origin | 16 828 944.00 | 3 463 051.00 | 6 390 828.00 | 16 828 944.00 |
VS Prepaid expenses | 5 209 672.00 | 5 209 672.00 | | 5 209 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 601 495.00 | 5 209 672.00 | 1 391 823.00 | 6 601 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 516 278.00 | 4 570 578.00 | 6 390 828.00 | 19 516 278.00 |
