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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 289 612.00 | 152 653.00 | 136 958.00 | 289 612.00 |
AT Other tangible assets | 48 607.00 | 29 664.00 | 18 943.00 | 48 607.00 |
BH Other financial assets | 31 177.00 | | 31 177.00 | 31 177.00 |
BJ TOTAL (I) | 25 861 170.00 | 386 604.00 | 25 474 566.00 | 25 861 170.00 |
BX Customers and related accounts | 1 328 115.00 | | 1 328 115.00 | 1 328 115.00 |
BZ Other receivables | 15 513 349.00 | | 15 513 349.00 | 15 513 349.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 841 465.00 | | 16 841 465.00 | 16 841 465.00 |
CO Grand total (0 to V) | 42 702 635.00 | 386 604.00 | 42 316 031.00 | 42 702 635.00 |
CU Other investments | 25 491 773.00 | 204 287.00 | 25 287 486.00 | 25 491 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800 000.00 | 10 800 000.00 | | 10 800 000.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DG Other reserves | 488.00 | 4 788.00 | | 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 828 904.00 | 6 410 899.00 | | 8 828 904.00 |
DK Regulated provisions | 209 973.00 | 171 567.00 | | 209 973.00 |
DL TOTAL (I) | 20 919 379.00 | 18 467 268.00 | | 20 919 379.00 |
DP Provisions for Risks | 421 523.00 | 471 480.00 | | 421 523.00 |
DQ Provisions for Expenses | 762 062.00 | 712 062.00 | | 762 062.00 |
DR TOTAL (IV) | 1 183 585.00 | 1 183 542.00 | | 1 183 585.00 |
DU Loans and Debts from Credit Institutions (3) | 18 209 013.00 | 23 179 535.00 | | 18 209 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 228 617.00 | 128 031.00 | | 228 617.00 |
DY Tax and social security liabilities | 1 539 892.00 | 1 279 265.00 | | 1 539 892.00 |
EA Other liabilities | 235 543.00 | | | 235 543.00 |
EC TOTAL (IV) | 20 213 066.00 | 24 586 833.00 | | 20 213 066.00 |
EE Grand total (I to V) | 42 316 031.00 | 44 237 644.00 | | 42 316 031.00 |
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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 | 15 385 052.00 | | 15 385 052.00 | 15 385 052.00 |
FJ Net sales | 15 385 052.00 | | 15 385 052.00 | 15 385 052.00 |
FO Operating subsidies | | | 19 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 962.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 15 867 637.00 | |
FW Other purchases and external expenses | | | 9 840 900.00 | |
FX Taxes, duties, and similar payments | | | 134 444.00 | |
FY Salaries and Wages | | | 3 804 613.00 | |
FZ Social Security Contributions | | | 1 597 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 312.00 | |
GE Other Expenses | | | 221 450.00 | |
GF Total Operating Expenses (II) | | | 15 790 036.00 | |
GG - OPERATING RESULT (I - II) | | | 77 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 262 623.00 | |
GL Other interest and similar income | | | 56 676.00 | |
GP Total financial income (V) | | | 9 319 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 204 287.00 | |
GR Interest and similar expenses | | | 385 821.00 | |
GU Total financial expenses (VI) | | | 385 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 933 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 011 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 38 406.00 | 38 406.00 | | 38 406.00 |
HH Total exceptional expenses (VIII) | 38 406.00 | 38 406.00 | | 38 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 406.00 | -38 406.00 | | -38 406.00 |
HJ Employee participation in company results | 203 768.00 | 189 271.00 | | 203 768.00 |
HK Income tax | -60 000.00 | | | -60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 186 937.00 | 22 474 116.00 | | 25 186 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 358 033.00 | 16 063 217.00 | | 16 358 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 828 904.00 | 6 410 899.00 | | 8 828 904.00 |
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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 | 25 765 896.00 | | 96 874.00 | 25 765 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 25 522 951.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 25 861 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 755.00 | | 1 463.00 | 336 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 429 140.00 | | 95 410.00 | 25 429 140.00 |
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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 | 149 311.00 | 33 006.00 | | 149 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 311.00 | 33 006.00 | | 149 311.00 |
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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 | 171 567.00 | 38 406.00 | | 171 567.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 183 542.00 | 158 312.00 | 158 269.00 | 1 183 542.00 |
6T Receivables | 196 886.00 | | 196 886.00 | 196 886.00 |
7B Total provisions for depreciation | 401 173.00 | | 196 886.00 | 401 173.00 |
7C Grand total | 1 756 283.00 | 196 718.00 | 355 155.00 | 1 756 283.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 158 312.00 | 355 155.00 | |
UJ - Exceptional | | 38 406.00 | | |
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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 | 228 617.00 | 228 617.00 | | 228 617.00 |
8C Staff and Related Accounts | 497 691.00 | 497 691.00 | | 497 691.00 |
8D Social Security and Other Social Organizations | 651 169.00 | 651 169.00 | | 651 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 543.00 | 235 543.00 | | 235 543.00 |
UT Other financial assets | 31 177.00 | 570.00 | 30 607.00 | 31 177.00 |
UX Other trade receivables | 1 092 571.00 | 1 092 571.00 | | 1 092 571.00 |
UY Staff and related accounts | 7 166.00 | 500.00 | 6 666.00 | 7 166.00 |
UZ Social Security, other social security organizations | 11 391.00 | 11 391.00 | | 11 391.00 |
VA Doubtful or disputed receivables | 235 543.00 | | 235 543.00 | 235 543.00 |
VB VAT | 79 425.00 | 79 425.00 | | 79 425.00 |
VC Group and associates | 15 396 755.00 | 15 396 755.00 | | 15 396 755.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 18 208 172.00 | 4 999 839.00 | 13 208 333.00 | 18 208 172.00 |
VK Loans repaid during the year | 4 958 333.00 | | | 4 958 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 427.00 | 170 427.00 | | 170 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 610.00 | 18 610.00 | | 18 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 872 642.00 | 16 599 825.00 | 272 816.00 | 16 872 642.00 |
VW VAT | 220 604.00 | 220 604.00 | | 220 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 213 066.00 | 7 004 733.00 | 13 208 333.00 | 20 213 066.00 |
