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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 | 131 164.00 | 3 714.00 | 127 450.00 | 131 164.00 |
AP Buildings | 207 293.00 | 201 206.00 | 6 086.00 | 207 293.00 |
AR Technical installations, industrial equipment and tools | 38 924.00 | 38 026.00 | 897.00 | 38 924.00 |
AT Other tangible assets | 292 225.00 | 195 248.00 | 96 976.00 | 292 225.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 9 537 002.00 | 438 196.00 | 9 098 805.00 | 9 537 002.00 |
BX Customers and related accounts | 446 275.00 | | 446 275.00 | 446 275.00 |
BZ Other receivables | 7 675 881.00 | | 7 675 881.00 | 7 675 881.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 400 728.00 | | 400 728.00 | 400 728.00 |
CH Prepaid expenses | 23 212.00 | | 23 212.00 | 23 212.00 |
CJ TOTAL (II) | 9 546 097.00 | | 9 546 097.00 | 9 546 097.00 |
CO Grand total (0 to V) | 19 083 099.00 | 438 196.00 | 18 644 903.00 | 19 083 099.00 |
CU Other investments | 8 853 394.00 | | 8 853 394.00 | 8 853 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 546 473.00 | 525 527.00 | | 546 473.00 |
DE Statutory or contractual reserves | 9 598 367.00 | 9 400 395.00 | | 9 598 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 745.00 | 418 917.00 | | 880 745.00 |
DK Regulated provisions | 11 000.00 | 11 000.00 | | 11 000.00 |
DL TOTAL (I) | 18 036 586.00 | 17 355 841.00 | | 18 036 586.00 |
DP Provisions for Risks | 11 500.00 | 11 500.00 | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | 11 500.00 | | 11 500.00 |
DX Trade payables and related accounts | 64 687.00 | 62 850.00 | | 64 687.00 |
DY Tax and social security liabilities | 383 277.00 | 376 499.00 | | 383 277.00 |
DZ Fixed asset liabilities and related accounts | 2 702.00 | | | 2 702.00 |
EA Other liabilities | 148 851.00 | 502 927.00 | | 148 851.00 |
EC TOTAL (IV) | 596 816.00 | 942 277.00 | | 596 816.00 |
EE Grand total (I to V) | 18 644 903.00 | 18 309 619.00 | | 18 644 903.00 |
EG Accrued income and payables due within one year | 596 816.00 | 942 277.00 | | 596 816.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 2 473 607.00 | | 2 473 607.00 | 2 473 607.00 |
FJ Net sales | 2 473 607.00 | | 2 473 607.00 | 2 473 607.00 |
FO Operating subsidies | | | 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 090.00 | |
FQ Other income | | | 1 656.00 | |
FR Total operating income (I) | | | 2 475 735.00 | |
FW Other purchases and external expenses | | | 429 286.00 | |
FX Taxes, duties, and similar payments | | | 28 300.00 | |
FY Salaries and Wages | | | 1 285 194.00 | |
FZ Social Security Contributions | | | 416 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 889.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 2 186 939.00 | |
GG - OPERATING RESULT (I - II) | | | 288 796.00 | |
GH Attributed profit or transferred loss (III) | | | 95 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 933.00 | |
GL Other interest and similar income | | | 91 164.00 | |
GP Total financial income (V) | | | 642 097.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1.00 | 5.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 14 500.00 | | |
HD Total exceptional income (VII) | 1.00 | 14 505.00 | | 1.00 |
HE Exceptional expenses on management operations | | 82.00 | | |
HF Exceptional expenses on capital transactions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 14 423.00 | | 1.00 |
HK Income tax | 146 125.00 | 27 408.00 | | 146 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 809.00 | 2 807 253.00 | | 3 213 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 064.00 | 2 388 335.00 | | 2 333 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 745.00 | 418 917.00 | | 880 745.00 |
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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 | 9 434 283.00 | | 102 719.00 | 9 434 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 867 394.00 | |
I4 DECREASES Grand Total | | | 9 537 002.00 | |
IO DECREASES Total including other intangible assets | | | 131 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 165.00 | | | 131 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 724.00 | | 102 719.00 | 435 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 867 394.00 | | | 8 867 394.00 |
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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 | 411 307.00 | 26 890.00 | | 411 307.00 |
PE DEPRECIATION Total including other intangible assets | 3 715.00 | | | 3 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 592.00 | 26 890.00 | | 407 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 000.00 | 11 000.00 | | 11 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 500.00 | 11 500.00 | | 11 500.00 |
7C Grand total | 22 500.00 | 22 500.00 | | 22 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 11 500.00 | |
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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 | 64 687.00 | 64 687.00 | | 64 687.00 |
8C Staff and Related Accounts | 113 018.00 | 113 018.00 | | 113 018.00 |
8D Social Security and Other Social Organizations | 155 963.00 | 155 963.00 | | 155 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 703.00 | 2 703.00 | | 2 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 134.00 | 30 134.00 | | 30 134.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 446 275.00 | 446 275.00 | | 446 275.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
UZ Social Security, other social security organizations | 3 217.00 | 3 217.00 | | 3 217.00 |
VB VAT | 9 064.00 | 9 064.00 | | 9 064.00 |
VC Group and associates | 7 659 690.00 | 7 659 690.00 | | 7 659 690.00 |
VI Group and Associates | 118 717.00 | 118 717.00 | | 118 717.00 |
VP Miscellaneous | 2 459.00 | 2 459.00 | | 2 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 485.00 | 18 485.00 | | 18 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
VS Prepaid expenses | 23 212.00 | 23 212.00 | | 23 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 159 369.00 | 8 145 369.00 | 14 000.00 | 8 159 369.00 |
VW VAT | 95 812.00 | 95 812.00 | | 95 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 817.00 | 596 817.00 | | 596 817.00 |
