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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 | 6 924.00 | 3 810.00 | 3 114.00 | 6 924.00 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 2 550.00 | | 2 550.00 |
AT Other tangible assets | 130 993.00 | 62 822.00 | 68 170.00 | 130 993.00 |
BB Receivables related to investments | 110 018.00 | | 110 018.00 | 110 018.00 |
BD Other fixed assets | 11 817.00 | | 11 817.00 | 11 817.00 |
BH Other financial assets | 17 864.00 | | 17 864.00 | 17 864.00 |
BJ TOTAL (I) | 1 604 105.00 | 69 182.00 | 1 534 922.00 | 1 604 105.00 |
BV Advances and down payments on orders | 7 649.00 | | 7 649.00 | 7 649.00 |
BX Customers and related accounts | 107 225.00 | | 107 225.00 | 107 225.00 |
BZ Other receivables | 8 100.00 | | 8 100.00 | 8 100.00 |
CF Cash and cash equivalents | 169 893.00 | | 169 893.00 | 169 893.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 294 164.00 | | 294 164.00 | 294 164.00 |
CO Grand total (0 to V) | 1 898 268.00 | 69 182.00 | 1 829 086.00 | 1 898 268.00 |
CP Shares due in less than one year | 125 483.00 | | | 125 483.00 |
CU Other investments | 1 323 939.00 | | 1 323 939.00 | 1 323 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 008 255.00 | 903 922.00 | | 1 008 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 369.00 | 204 333.00 | | 145 369.00 |
DK Regulated provisions | 29 412.00 | 25 490.00 | | 29 412.00 |
DL TOTAL (I) | 1 205 036.00 | 1 155 745.00 | | 1 205 036.00 |
DU Loans and Debts from Credit Institutions (3) | 236 956.00 | 308 272.00 | | 236 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 762.00 | 250 234.00 | | 333 762.00 |
DX Trade payables and related accounts | 10 204.00 | 14 844.00 | | 10 204.00 |
DY Tax and social security liabilities | 43 128.00 | 30 323.00 | | 43 128.00 |
EC TOTAL (IV) | 624 050.00 | 603 672.00 | | 624 050.00 |
EE Grand total (I to V) | 1 829 086.00 | 1 759 417.00 | | 1 829 086.00 |
EI Including equity loans | 333 762.00 | | | 333 762.00 |
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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 | 426 883.00 | | 426 883.00 | 426 883.00 |
FJ Net sales | 426 883.00 | | 426 883.00 | 426 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 428 130.00 | |
FW Other purchases and external expenses | | | 98 422.00 | |
FX Taxes, duties, and similar payments | | | 17 057.00 | |
FY Salaries and Wages | | | 186 415.00 | |
FZ Social Security Contributions | | | 69 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 897.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 397 690.00 | |
GG - OPERATING RESULT (I - II) | | | 30 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 757.00 | |
GL Other interest and similar income | | | 898.00 | |
GP Total financial income (V) | | | 129 655.00 | |
GR Interest and similar expenses | | | 5 651.00 | |
GU Total financial expenses (VI) | | | 5 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HF Exceptional expenses on capital transactions | | 10 015.00 | | |
HG Exceptional depreciation and provisions | 3 921.00 | 3 921.00 | | 3 921.00 |
HH Total exceptional expenses (VIII) | 3 921.00 | 13 936.00 | | 3 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 921.00 | 3 564.00 | | -3 921.00 |
HK Income tax | 5 153.00 | 6 723.00 | | 5 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 785.00 | 620 412.00 | | 557 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 416.00 | 416 079.00 | | 412 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 369.00 | 204 333.00 | | 145 369.00 |
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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 | 1 539 909.00 | | 64 195.00 | 1 539 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463 638.00 | |
I4 DECREASES Grand Total | | | 1 604 105.00 | |
IO DECREASES Total including other intangible assets | | | 6 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 924.00 | | | 6 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 914.00 | | 4 629.00 | 128 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404 072.00 | | 59 567.00 | 1 404 072.00 |
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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 | 43 285.00 | 25 897.00 | | 43 285.00 |
PE DEPRECIATION Total including other intangible assets | 2 425.00 | 1 385.00 | | 2 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 860.00 | 24 513.00 | | 40 860.00 |
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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 | 25 490.00 | 3 921.00 | | 25 490.00 |
7C Grand total | 25 490.00 | 3 921.00 | | 25 490.00 |
UJ - Exceptional | | 3 921.00 | | |
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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 | 10 204.00 | 10 204.00 | | 10 204.00 |
8C Staff and Related Accounts | 9 897.00 | 9 897.00 | | 9 897.00 |
8D Social Security and Other Social Organizations | 5 417.00 | 5 417.00 | | 5 417.00 |
UL Receivables related to investments | 110 018.00 | 110 018.00 | | 110 018.00 |
UT Other financial assets | 17 864.00 | 15 464.00 | | 17 864.00 |
UX Other trade receivables | 107 225.00 | 107 225.00 | | 107 225.00 |
VB VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VH Loans with a maturity of more than one year at origin | 236 956.00 | 72 449.00 | 164 507.00 | 236 956.00 |
VI Group and Associates | 333 762.00 | 333 762.00 | | 333 762.00 |
VK Loans repaid during the year | 71 118.00 | | | 71 118.00 |
VM Income taxes | 1 518.00 | 1 518.00 | | 1 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 599.00 | 4 599.00 | | 4 599.00 |
VS Prepaid expenses | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 504.00 | 242 104.00 | 2 400.00 | 244 504.00 |
VW VAT | 26 667.00 | 26 667.00 | | 26 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 050.00 | 459 543.00 | 164 507.00 | 624 050.00 |
