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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 | 55 702.00 | 27 694.00 | 28 008.00 | 55 702.00 |
AT Other tangible assets | 42 771.00 | 19 887.00 | 22 884.00 | 42 771.00 |
AX Advances and down payments | 10 473.00 | | 10 473.00 | 10 473.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 3 037 892.00 | 47 581.00 | 2 990 311.00 | 3 037 892.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 782.00 | | 169 782.00 | 169 782.00 |
BZ Other receivables | 390 884.00 | | 390 884.00 | 390 884.00 |
CF Cash and cash equivalents | 43 823.00 | | 43 823.00 | 43 823.00 |
CH Prepaid expenses | 22 097.00 | | 22 097.00 | 22 097.00 |
CJ TOTAL (II) | 626 587.00 | | 626 587.00 | 626 587.00 |
CO Grand total (0 to V) | 3 664 478.00 | 47 581.00 | 3 616 897.00 | 3 664 478.00 |
CR Shares due in more than one year | 143 331.00 | | | 143 331.00 |
CU Other investments | 2 924 946.00 | | 2 924 946.00 | 2 924 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 730.00 | 388 730.00 | | 388 730.00 |
DB Share, merger, contribution premiums, etc. | 1 867 956.00 | 1 867 956.00 | | 1 867 956.00 |
DD Legal reserve (1) | 38 873.00 | 38 873.00 | | 38 873.00 |
DG Other reserves | 17 108.00 | 4 497.00 | | 17 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 638.00 | 267 601.00 | | 258 638.00 |
DK Regulated provisions | 10 204.00 | 7 300.00 | | 10 204.00 |
DL TOTAL (I) | 2 581 509.00 | 2 574 957.00 | | 2 581 509.00 |
DU Loans and Debts from Credit Institutions (3) | 190 481.00 | 192 834.00 | | 190 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 178.00 | 691 453.00 | | 644 178.00 |
DX Trade payables and related accounts | 144 136.00 | 69 536.00 | | 144 136.00 |
DY Tax and social security liabilities | 46 732.00 | 11 394.00 | | 46 732.00 |
EA Other liabilities | 9 863.00 | 3 006.00 | | 9 863.00 |
EC TOTAL (IV) | 1 035 389.00 | 968 224.00 | | 1 035 389.00 |
EE Grand total (I to V) | 3 616 897.00 | 3 543 180.00 | | 3 616 897.00 |
EG Accrued income and payables due within one year | 147 914.00 | 328 768.00 | | 147 914.00 |
EI Including equity loans | 644 178.00 | | | 644 178.00 |
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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 | | | 963 373.00 | |
FJ Net sales | | | 963 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 948.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 017 324.00 | |
FW Other purchases and external expenses | | | 477 043.00 | |
FX Taxes, duties, and similar payments | | | 5 222.00 | |
FY Salaries and Wages | | | 370 357.00 | |
FZ Social Security Contributions | | | 131 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 228.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 004 532.00 | |
GG - OPERATING RESULT (I - II) | | | 12 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 958.00 | |
GP Total financial income (V) | | | 270 958.00 | |
GR Interest and similar expenses | | | 9 369.00 | |
GU Total financial expenses (VI) | | | 9 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 408.00 | | | 6 408.00 |
HD Total exceptional income (VII) | 6 408.00 | | | 6 408.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | 6 408.00 | | | 6 408.00 |
HG Exceptional depreciation and provisions | 2 904.00 | 2 904.00 | | 2 904.00 |
HH Total exceptional expenses (VIII) | 9 312.00 | 2 932.00 | | 9 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 904.00 | -2 932.00 | | -2 904.00 |
HK Income tax | 12 839.00 | 14 886.00 | | 12 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 690.00 | 636 137.00 | | 1 294 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 052.00 | 368 536.00 | | 1 036 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 638.00 | 267 601.00 | | 258 638.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 55 702.00 | 55 702.00 | | 55 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928 946.00 | 2 928 946.00 | | 2 928 946.00 |
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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 | 27 352.00 | 20 228.00 | 47 581.00 | 27 352.00 |
PE DEPRECIATION Total including other intangible assets | 16 020.00 | 11 674.00 | 27 694.00 | 16 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 333.00 | 8 554.00 | 19 887.00 | 11 333.00 |
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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 | 7 300.00 | 2 904.00 | | 7 300.00 |
7C Grand total | 7 300.00 | 2 904.00 | | 7 300.00 |
UJ - Exceptional | | 2 904.00 | | |
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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 | 144 136.00 | 144 136.00 | | 144 136.00 |
8D Social Security and Other Social Organizations | 46 732.00 | 46 732.00 | | 46 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 862.00 | 9 862.00 | | 9 862.00 |
UL Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 169 782.00 | 169 782.00 | | 169 782.00 |
VH Loans with a maturity of more than one year at origin | 190 481.00 | 42 566.00 | 122 233.00 | 190 481.00 |
VI Group and Associates | 644 178.00 | 644 178.00 | | 644 178.00 |
VJ Loans taken out during the year | 34 909.00 | | | 34 909.00 |
VK Loans repaid during the year | 37 189.00 | | | 37 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 884.00 | 247 553.00 | 143 331.00 | 390 884.00 |
VS Prepaid expenses | 22 097.00 | 22 097.00 | | 22 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 763.00 | 439 432.00 | 147 331.00 | 586 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 389.00 | 887 474.00 | 122 233.00 | 1 035 389.00 |
