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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 | 403.00 | 403.00 | | 403.00 |
AT Other tangible assets | 57 840.00 | 12 342.00 | 45 497.00 | 57 840.00 |
BJ TOTAL (I) | 8 923 117.00 | 12 745.00 | 8 910 371.00 | 8 923 117.00 |
BX Customers and related accounts | 130 578.00 | | 130 578.00 | 130 578.00 |
BZ Other receivables | 2 430 501.00 | | 2 430 501.00 | 2 430 501.00 |
CF Cash and cash equivalents | 5 195 732.00 | | 5 195 732.00 | 5 195 732.00 |
CJ TOTAL (II) | 7 756 811.00 | | 7 756 811.00 | 7 756 811.00 |
CO Grand total (0 to V) | 16 679 927.00 | 12 745.00 | 16 667 182.00 | 16 679 927.00 |
CU Other investments | 8 864 874.00 | | 8 864 874.00 | 8 864 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 280.00 | | | 10 280.00 |
DB Share, merger, contribution premiums, etc. | 5 070 120.00 | | | 5 070 120.00 |
DD Legal reserve (1) | 1 028.00 | | | 1 028.00 |
DG Other reserves | 8 600 085.00 | | | 8 600 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 057 332.00 | | | 2 057 332.00 |
DJ Investment subsidies | 4 595.00 | | | 4 595.00 |
DK Regulated provisions | 24 960.00 | | | 24 960.00 |
DL TOTAL (I) | 15 768 399.00 | | | 15 768 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 731.00 | | | 668 731.00 |
DX Trade payables and related accounts | 10 477.00 | | | 10 477.00 |
DY Tax and social security liabilities | 219 575.00 | | | 219 575.00 |
EC TOTAL (IV) | 898 783.00 | | | 898 783.00 |
EE Grand total (I to V) | 16 667 182.00 | | | 16 667 182.00 |
EG Accrued income and payables due within one year | 898 783.00 | | | 898 783.00 |
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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 | 563 807.00 | | 563 807.00 | 563 807.00 |
FJ Net sales | 563 807.00 | | 563 807.00 | 563 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 763.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 568 579.00 | |
FW Other purchases and external expenses | | | 28 559.00 | |
FX Taxes, duties, and similar payments | | | 27 190.00 | |
FY Salaries and Wages | | | 329 594.00 | |
FZ Social Security Contributions | | | 141 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 098.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 538 329.00 | |
GG - OPERATING RESULT (I - II) | | | 30 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 020 106.00 | |
GL Other interest and similar income | | | 20 288.00 | |
GP Total financial income (V) | | | 2 040 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 040 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 070 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 763.00 | | | 4 763.00 |
HA Exceptional income from management transactions | 2 259.00 | | | 2 259.00 |
HB Exceptional income from capital transactions | 331 405.00 | | | 331 405.00 |
HD Total exceptional income (VII) | 333 664.00 | | | 333 664.00 |
HF Exceptional expenses on capital transactions | 310 675.00 | | | 310 675.00 |
HH Total exceptional expenses (VIII) | 310 675.00 | | | 310 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 989.00 | | | 22 989.00 |
HJ Employee participation in company results | 10 352.00 | | | 10 352.00 |
HK Income tax | 25 651.00 | | | 25 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 637.00 | | | 2 942 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 305.00 | | | 885 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 057 332.00 | | | 2 057 332.00 |
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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 | 9 161 116.00 | | 76 742.00 | 9 161 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 279 741.00 | 8 864 874.00 | |
I4 DECREASES Grand Total | | 314 741.00 | 8 923 117.00 | |
IO DECREASES Total including other intangible assets | | | 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 57 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 403.00 | | | 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 098.00 | | 75 742.00 | 17 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 143 615.00 | | 1 000.00 | 9 143 615.00 |
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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 | 5 713.00 | 11 098.00 | 4 066.00 | 5 713.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 310.00 | 11 098.00 | 4 066.00 | 5 310.00 |
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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 | 24 662.00 | 298.00 | 24 960.00 | 24 662.00 |
7C Grand total | 24 662.00 | 298.00 | 24 960.00 | 24 662.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 298.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 130 578.00 | 130 578.00 | | 130 578.00 |
VB VAT | 4 273.00 | 4 273.00 | | 4 273.00 |
VC Group and associates | 2 414 915.00 | 2 414 915.00 | | 2 414 915.00 |
VM Income taxes | 11 313.00 | 11 313.00 | | 11 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 561 079.00 | 2 561 079.00 | | 2 561 079.00 |
