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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 384.00 | 32 384.00 | | 32 384.00 |
AF Concessions, Patents and Similar Rights | 170 584.00 | 117 002.00 | 53 582.00 | 170 584.00 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 532 353.00 | 282 126.00 | 250 227.00 | 532 353.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 630 247.00 | | 2 630 247.00 | 2 630 247.00 |
BD Other fixed assets | 68 134.00 | | 68 134.00 | 68 134.00 |
BH Other financial assets | 388 031.00 | | 388 031.00 | 388 031.00 |
BJ TOTAL (I) | 7 901 175.00 | 438 512.00 | 7 462 662.00 | 7 901 175.00 |
BX Customers and related accounts | 256 224.00 | | 256 224.00 | 256 224.00 |
BZ Other receivables | 4 839 064.00 | | 4 839 064.00 | 4 839 064.00 |
CF Cash and cash equivalents | 1 981 992.00 | | 1 981 992.00 | 1 981 992.00 |
CH Prepaid expenses | 31 132.00 | | 31 132.00 | 31 132.00 |
CJ TOTAL (II) | 7 108 414.00 | | 7 108 414.00 | 7 108 414.00 |
CO Grand total (0 to V) | 15 009 589.00 | 438 512.00 | 14 571 077.00 | 15 009 589.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 4 072 440.00 | | 4 072 440.00 | 4 072 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 452 593.00 | 6 939 773.00 | | 7 452 593.00 |
DB Share, merger, contribution premiums, etc. | 3 651 835.00 | 3 164 656.00 | | 3 651 835.00 |
DD Legal reserve (1) | 1 851.00 | 1 852.00 | | 1 851.00 |
DF Regulated reserves (1) | 3 703.00 | 3 703.00 | | 3 703.00 |
DG Other reserves | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -431 877.00 | -198 333.00 | | -431 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 992.00 | -233 544.00 | | 111 992.00 |
DJ Investment subsidies | 44 981.00 | 56 226.00 | | 44 981.00 |
DK Regulated provisions | 3 840.00 | 3 840.00 | | 3 840.00 |
DL TOTAL (I) | 10 839 320.00 | 9 738 572.00 | | 10 839 320.00 |
DT Other Bond Issues | 2 169 000.00 | 69 000.00 | | 2 169 000.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 229.00 | 246 736.00 | | 252 229.00 |
DX Trade payables and related accounts | 281 262.00 | 864 087.00 | | 281 262.00 |
DY Tax and social security liabilities | 347 768.00 | 376 152.00 | | 347 768.00 |
EA Other liabilities | 26 365.00 | 14 341.00 | | 26 365.00 |
EB Prepaid income (2) | 255 131.00 | 57 443.00 | | 255 131.00 |
EC TOTAL (IV) | 3 731 756.00 | 1 627 759.00 | | 3 731 756.00 |
EE Grand total (I to V) | 14 571 077.00 | 11 366 331.00 | | 14 571 077.00 |
EG Accrued income and payables due within one year | 960 526.00 | | | 960 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 904 864.00 | | 2 904 864.00 | 2 904 864.00 |
FJ Net sales | 2 904 864.00 | | 2 904 864.00 | 2 904 864.00 |
FO Operating subsidies | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 456.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 335 352.00 | |
FW Other purchases and external expenses | | | 1 995 980.00 | |
FX Taxes, duties, and similar payments | | | 75 236.00 | |
FY Salaries and Wages | | | 785 795.00 | |
FZ Social Security Contributions | | | 282 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 219.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 235 695.00 | |
GF Total Operating Expenses (II) | | | 3 464 064.00 | |
GG - OPERATING RESULT (I - II) | | | -128 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 176.00 | |
GK Income from other securities and fixed asset receivables | | | 78 872.00 | |
GL Other interest and similar income | | | 4 381.00 | |
GP Total financial income (V) | | | 257 430.00 | |
GR Interest and similar expenses | | | 21 382.00 | |
GU Total financial expenses (VI) | | | 21 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 852.00 | | | 42 852.00 |
HA Exceptional income from management transactions | 12 188.00 | | | 12 188.00 |
HB Exceptional income from capital transactions | 71 244.00 | | | 71 244.00 |
HD Total exceptional income (VII) | 83 432.00 | 57 740.00 | | 83 432.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 74 562.00 | | | 74 562.00 |
HH Total exceptional expenses (VIII) | 104 562.00 | 46 214.00 | | 104 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 129.00 | 11 526.00 | | -21 129.00 |
HK Income tax | -25 785.00 | -46 782.00 | | -25 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 676 216.00 | 2 848 322.00 | | 3 676 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 564 223.00 | 3 081 867.00 | | 3 564 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 992.00 | -233 544.00 | | 111 992.00 |
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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 | 4 140 741.00 | | 4 671 712.00 | 4 140 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 384.00 | | | 32 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 780 600.00 | 7 158 853.00 | |
I4 DECREASES Grand Total | 19 877.00 | 891 401.00 | 7 901 175.00 | 19 877.00 |
IN DECREASES Start-up, development, or research expenses | | | 32 384.00 | |
IO DECREASES Total including other intangible assets | | | 177 584.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 877.00 | 110 801.00 | 532 353.00 | 19 877.00 |
KD ACQUISITIONS Total including other intangible assets | 142 266.00 | | 35 317.00 | 142 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 406.00 | | 67 625.00 | 595 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 370 683.00 | | 4 568 770.00 | 3 370 683.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 877.00 | | | 19 877.00 |
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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 | 385 532.00 | 89 219.00 | 36 239.00 | 385 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 384.00 | | | 32 384.00 |
PE DEPRECIATION Total including other intangible assets | 105 843.00 | 18 158.00 | | 105 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 304.00 | 71 060.00 | 36 239.00 | 247 304.00 |
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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 | 3 840.00 | | | 3 840.00 |
6T Receivables | 354 604.00 | | 354 604.00 | 354 604.00 |
7B Total provisions for depreciation | 354 604.00 | | 354 604.00 | 354 604.00 |
7C Grand total | 358 444.00 | | 354 604.00 | 358 444.00 |
UE of which provisions and reversals: - Operating | | | 354 604.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 169 000.00 | | 69 000.00 | 2 169 000.00 |
8A Miscellaneous Loans and Financial Debts | 252 229.00 | 50 000.00 | | 252 229.00 |
8B Suppliers and Related Accounts | 281 262.00 | 281 262.00 | | 281 262.00 |
8C Staff and Related Accounts | 110 540.00 | 110 540.00 | | 110 540.00 |
8D Social Security and Other Social Organizations | 103 601.00 | 103 601.00 | | 103 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 365.00 | 26 365.00 | | 26 365.00 |
8L Deferred income | 255 131.00 | 255 131.00 | | 255 131.00 |
UL Receivables related to investments | 2 630 247.00 | | 2 630 247.00 | 2 630 247.00 |
UT Other financial assets | 388 031.00 | | 388 031.00 | 388 031.00 |
UX Other trade receivables | 256 224.00 | 256 224.00 | | 256 224.00 |
UZ Social Security, other social security organizations | 2 839.00 | 2 839.00 | | 2 839.00 |
VB VAT | 61 147.00 | 61 147.00 | | 61 147.00 |
VC Group and associates | 4 740 407.00 | 4 740 407.00 | | 4 740 407.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | | 400 000.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VM Income taxes | 26 734.00 | 26 734.00 | | 26 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 878.00 | 28 878.00 | | 28 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 936.00 | 7 936.00 | | 7 936.00 |
VS Prepaid expenses | 31 132.00 | 31 132.00 | | 31 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 144 700.00 | 5 126 421.00 | 3 018 279.00 | 8 144 700.00 |
VW VAT | 104 748.00 | 104 748.00 | | 104 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 731 756.00 | 960 526.00 | 69 000.00 | 3 731 756.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 647.00 | | | 23 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 694.00 | | | 180 694.00 |
ST Other accounts | 521 031.00 | | | 521 031.00 |
XQ Rental, rental and co-ownership charges | 1 294 254.00 | | | 1 294 254.00 |
YW Business tax | 51 589.00 | | | 51 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 236.00 | | | 75 236.00 |
YY Amount of VAT collected | 654 628.00 | | | 654 628.00 |
YZ Total deductible VAT on goods and services | 414 047.00 | | | 414 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 995 980.00 | | | 1 995 980.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
