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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 | 59 726.00 | 48 046.00 | 11 680.00 | 59 726.00 |
AN Land | 78 770.00 | 65 070.00 | 13 700.00 | 78 770.00 |
AT Other tangible assets | 162 755.00 | 116 383.00 | 46 372.00 | 162 755.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 847 066.00 | | 847 066.00 | 847 066.00 |
BH Other financial assets | 4 154.00 | | 4 154.00 | 4 154.00 |
BJ TOTAL (I) | 1 167 232.00 | 229 499.00 | 937 732.00 | 1 167 232.00 |
BL Raw materials, supplies | 402.00 | | 402.00 | 402.00 |
BN Goods in progress | 4 167.00 | | 4 167.00 | 4 167.00 |
BX Customers and related accounts | 355 415.00 | | 355 415.00 | 355 415.00 |
BZ Other receivables | 2 304 508.00 | | 2 304 508.00 | 2 304 508.00 |
CF Cash and cash equivalents | 112 862.00 | | 112 862.00 | 112 862.00 |
CH Prepaid expenses | 24 548.00 | | 24 548.00 | 24 548.00 |
CJ TOTAL (II) | 2 801 901.00 | | 2 801 901.00 | 2 801 901.00 |
CO Grand total (0 to V) | 3 969 132.00 | 229 499.00 | 3 739 633.00 | 3 969 132.00 |
CP Shares due in less than one year | 851 220.00 | | | 851 220.00 |
CU Other investments | 14 761.00 | | 14 761.00 | 14 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 44 572.00 | 44 572.00 | | 44 572.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 054 001.00 | 1 049 158.00 | | 1 054 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 560.00 | 4 844.00 | | 204 560.00 |
DL TOTAL (I) | 2 403 134.00 | 2 198 573.00 | | 2 403 134.00 |
DP Provisions for Risks | 507.00 | 877.00 | | 507.00 |
DR TOTAL (IV) | 507.00 | 877.00 | | 507.00 |
DU Loans and Debts from Credit Institutions (3) | 280 563.00 | 241 072.00 | | 280 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 670.00 | 625 867.00 | | 470 670.00 |
DX Trade payables and related accounts | 56 706.00 | 139 186.00 | | 56 706.00 |
DY Tax and social security liabilities | 373 565.00 | 299 661.00 | | 373 565.00 |
EA Other liabilities | 107 835.00 | 79 137.00 | | 107 835.00 |
EB Prepaid income (2) | 46 655.00 | | | 46 655.00 |
EC TOTAL (IV) | 1 335 993.00 | 1 384 923.00 | | 1 335 993.00 |
EE Grand total (I to V) | 3 739 633.00 | 3 584 374.00 | | 3 739 633.00 |
EG Accrued income and payables due within one year | 1 181 923.00 | 1 232 574.00 | | 1 181 923.00 |
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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 | 653 559.00 | | 653 559.00 | 653 559.00 |
FJ Net sales | 653 559.00 | | 653 559.00 | 653 559.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 372.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 678 607.00 | |
FV Inventory change (raw materials and supplies) | | | 1 345.00 | |
FW Other purchases and external expenses | | | 458 746.00 | |
FX Taxes, duties, and similar payments | | | 10 434.00 | |
FY Salaries and Wages | | | 568 566.00 | |
FZ Social Security Contributions | | | 228 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 771.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 1 300 918.00 | |
GG - OPERATING RESULT (I - II) | | | -622 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 916 704.00 | |
GL Other interest and similar income | | | 26 628.00 | |
GP Total financial income (V) | | | 943 332.00 | |
GR Interest and similar expenses | | | 50 288.00 | |
GU Total financial expenses (VI) | | | 50 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 925.00 | | | 9 925.00 |
HD Total exceptional income (VII) | 9 925.00 | | | 9 925.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | 3 894.00 | | | 3 894.00 |
HH Total exceptional expenses (VIII) | 3 894.00 | 9.00 | | 3 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 031.00 | -9.00 | | 6 031.00 |
HK Income tax | 72 204.00 | 2 988.00 | | 72 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 864.00 | 1 560 600.00 | | 1 631 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 304.00 | 1 555 757.00 | | 1 427 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 560.00 | 4 844.00 | | 204 560.00 |
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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 | 336 061.00 | | 11 693.00 | 336 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 030.00 | 18 915.00 | |
I4 DECREASES Grand Total | | 27 589.00 | 320 165.00 | |
IO DECREASES Total including other intangible assets | | 3 856.00 | 59 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 703.00 | 241 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 582.00 | | | 63 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 385.00 | | 9 843.00 | 251 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 095.00 | | 1 850.00 | 21 095.00 |
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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 | 217 582.00 | 33 068.00 | 20 854.00 | 217 582.00 |
PE DEPRECIATION Total including other intangible assets | 40 258.00 | 11 644.00 | 3 856.00 | 40 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 324.00 | 21 424.00 | 16 998.00 | 177 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 877.00 | | 370.00 | 877.00 |
7C Grand total | 877.00 | | 370.00 | 877.00 |
UE of which provisions and reversals: - Operating | | | 370.00 | |
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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 | 29 129.00 | 29 129.00 | | 29 129.00 |
8B Suppliers and Related Accounts | 56 706.00 | 56 706.00 | | 56 706.00 |
8C Staff and Related Accounts | 142 694.00 | 142 694.00 | | 142 694.00 |
8D Social Security and Other Social Organizations | 87 301.00 | 87 301.00 | | 87 301.00 |
8E Income Taxes | 68 950.00 | 68 950.00 | | 68 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 835.00 | 107 835.00 | | 107 835.00 |
8L Deferred income | 46 655.00 | 46 655.00 | | 46 655.00 |
UL Receivables related to investments | 847 066.00 | 847 066.00 | | 847 066.00 |
UT Other financial assets | 4 154.00 | 4 154.00 | | 4 154.00 |
UX Other trade receivables | 355 415.00 | 355 415.00 | | 355 415.00 |
VB VAT | 12 626.00 | 12 626.00 | | 12 626.00 |
VC Group and associates | 1 777 188.00 | 1 777 188.00 | | 1 777 188.00 |
VG Loans with a maturity of up to one year at origin | 85 164.00 | 85 164.00 | | 85 164.00 |
VH Loans with a maturity of more than one year at origin | 195 399.00 | 41 329.00 | 154 070.00 | 195 399.00 |
VI Group and Associates | 441 541.00 | 441 541.00 | | 441 541.00 |
VK Loans repaid during the year | 45 673.00 | | | 45 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 611.00 | 13 611.00 | | 13 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 693.00 | 514 693.00 | | 514 693.00 |
VS Prepaid expenses | 24 548.00 | 24 548.00 | | 24 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 535 690.00 | 3 535 690.00 | | 3 535 690.00 |
VW VAT | 61 009.00 | 61 009.00 | | 61 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 993.00 | 1 181 923.00 | 154 070.00 | 1 335 993.00 |
