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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 | 46 305.00 | 21 876.00 | 24 429.00 | 46 305.00 |
AN Land | | | | |
AP Buildings | 38 181.00 | 12 607.00 | 25 574.00 | 38 181.00 |
AT Other tangible assets | 152 660.00 | 89 919.00 | 62 741.00 | 152 660.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 867.00 | | 3 867.00 | 3 867.00 |
BJ TOTAL (I) | 18 514 421.00 | 296 372.00 | 18 218 049.00 | 18 514 421.00 |
BV Advances and down payments on orders | 5 174.00 | | 5 174.00 | 5 174.00 |
BX Customers and related accounts | 601 906.00 | | 601 906.00 | 601 906.00 |
BZ Other receivables | 3 631 493.00 | | 3 631 493.00 | 3 631 493.00 |
CF Cash and cash equivalents | 2 529 430.00 | | 2 529 430.00 | 2 529 430.00 |
CH Prepaid expenses | 26 425.00 | | 26 425.00 | 26 425.00 |
CJ TOTAL (II) | 6 794 427.00 | | 6 794 427.00 | 6 794 427.00 |
CO Grand total (0 to V) | 25 308 848.00 | 296 372.00 | 25 012 476.00 | 25 308 848.00 |
CU Other investments | 18 273 408.00 | 171 970.00 | 18 101 438.00 | 18 273 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 920 000.00 | 16 885 000.00 | | 22 920 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 116 176.00 | 100 240.00 | | 116 176.00 |
DE Statutory or contractual reserves | 646 902.00 | 544 112.00 | | 646 902.00 |
DH Retained earnings | 350 828.00 | 350 828.00 | | 350 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 184.00 | 318 726.00 | | 79 184.00 |
DL TOTAL (I) | 24 113 090.00 | 18 198 907.00 | | 24 113 090.00 |
DP Provisions for Risks | 6 012.00 | 6 437.00 | | 6 012.00 |
DQ Provisions for Expenses | 90 551.00 | 105 277.00 | | 90 551.00 |
DR TOTAL (IV) | 96 563.00 | 111 713.00 | | 96 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410.00 | 3 665 000.00 | | 1 410.00 |
DX Trade payables and related accounts | 99 162.00 | 106 245.00 | | 99 162.00 |
DY Tax and social security liabilities | 702 246.00 | 390 850.00 | | 702 246.00 |
EA Other liabilities | 5.00 | 1 000.00 | | 5.00 |
EC TOTAL (IV) | 802 823.00 | 4 163 095.00 | | 802 823.00 |
EE Grand total (I to V) | 25 012 476.00 | 22 473 715.00 | | 25 012 476.00 |
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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 | 1 280 114.00 | | 1 280 114.00 | 1 280 114.00 |
FJ Net sales | 1 280 114.00 | | 1 280 114.00 | 1 280 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 654.00 | |
FR Total operating income (I) | | | 1 330 768.00 | |
FW Other purchases and external expenses | | | 579 971.00 | |
FX Taxes, duties, and similar payments | | | 48 868.00 | |
FY Salaries and Wages | | | 616 710.00 | |
FZ Social Security Contributions | | | 298 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 401.00 | |
GE Other Expenses | | | 14 122.00 | |
GF Total Operating Expenses (II) | | | 1 593 796.00 | |
GG - OPERATING RESULT (I - II) | | | -263 028.00 | |
GH Attributed profit or transferred loss (III) | | | 2 229.00 | |
GI Supported loss or transferred profit (IV) | | | 5 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 610.00 | |
GL Other interest and similar income | | | 76 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GP Total financial income (V) | | | 421 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 327.00 | |
GR Interest and similar expenses | | | 17 371.00 | |
GU Total financial expenses (VI) | | | 156 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167 545.00 | | | 167 545.00 |
HD Total exceptional income (VII) | 167 545.00 | | | 167 545.00 |
HE Exceptional expenses on management operations | 6 045.00 | 3 005.00 | | 6 045.00 |
HF Exceptional expenses on capital transactions | 155 258.00 | | | 155 258.00 |
HH Total exceptional expenses (VIII) | 161 303.00 | 3 005.00 | | 161 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 242.00 | -3 005.00 | | 6 242.00 |
HK Income tax | -74 410.00 | -42 840.00 | | -74 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 867.00 | 1 792 875.00 | | 1 921 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 684.00 | 1 474 148.00 | | 1 842 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 184.00 | 318 726.00 | | 79 184.00 |
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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 | 11 123 425.00 | | 7 634 412.00 | 11 123 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 18 277 275.00 | |
I4 DECREASES Grand Total | | 243 416.00 | 18 514 421.00 | |
IO DECREASES Total including other intangible assets | | | 46 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 371.00 | 190 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 680.00 | | 21 625.00 | 24 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 200.00 | | 31 012.00 | 403 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 695 545.00 | | 7 581 775.00 | 10 695 545.00 |
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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 | 173 246.00 | 30 907.00 | 79 751.00 | 173 246.00 |
PE DEPRECIATION Total including other intangible assets | 19 165.00 | 2 710.00 | | 19 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 080.00 | 28 196.00 | 79 751.00 | 154 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 111 713.00 | 4 401.00 | 19 552.00 | 111 713.00 |
6X Other provisions for depreciation | 4 850.00 | | 4 850.00 | 4 850.00 |
7B Total provisions for depreciation | 37 508.00 | 139 327.00 | 4 865.00 | 37 508.00 |
7C Grand total | 149 221.00 | 143 728.00 | 24 417.00 | 149 221.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 401.00 | 24 402.00 | |
UG - Financial | | 139 327.00 | 15.00 | |
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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
8B Suppliers and Related Accounts | 99 162.00 | 99 162.00 | | 99 162.00 |
8C Staff and Related Accounts | 115 192.00 | 115 192.00 | | 115 192.00 |
8D Social Security and Other Social Organizations | 94 248.00 | 94 248.00 | | 94 248.00 |
8E Income Taxes | 384 058.00 | 384 058.00 | | 384 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 3 867.00 | 3 867.00 | | 3 867.00 |
UX Other trade receivables | 601 906.00 | 601 906.00 | | 601 906.00 |
VB VAT | 46 820.00 | 46 820.00 | | 46 820.00 |
VC Group and associates | 3 583 562.00 | 3 583 562.00 | | 3 583 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 284.00 | 21 284.00 | | 21 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
VS Prepaid expenses | 26 425.00 | 26 425.00 | | 26 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 263 691.00 | 4 263 691.00 | | 4 263 691.00 |
VW VAT | 87 463.00 | 87 463.00 | | 87 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 823.00 | 802 823.00 | | 802 823.00 |
