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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 | 89 449.00 | 81 154.00 | 8 295.00 | 89 449.00 |
AR Technical installations, industrial equipment and tools | 1 128.00 | 794.00 | 334.00 | 1 128.00 |
AT Other tangible assets | 765 944.00 | 231 873.00 | 534 071.00 | 765 944.00 |
AV Fixed assets in progress | 20 537.00 | | 20 537.00 | 20 537.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 844 829.00 | 334 170.00 | 1 510 659.00 | 1 844 829.00 |
BX Customers and related accounts | 215 760.00 | | 215 760.00 | 215 760.00 |
BZ Other receivables | 7 083 901.00 | | 7 083 901.00 | 7 083 901.00 |
CF Cash and cash equivalents | 151 530.00 | | 151 530.00 | 151 530.00 |
CH Prepaid expenses | 100 694.00 | | 100 694.00 | 100 694.00 |
CJ TOTAL (II) | 7 551 886.00 | | 7 551 886.00 | 7 551 886.00 |
CO Grand total (0 to V) | 9 396 715.00 | 334 170.00 | 9 062 545.00 | 9 396 715.00 |
CU Other investments | 942 772.00 | 20 350.00 | 922 422.00 | 942 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 135 026.00 | 135 026.00 | | 135 026.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 041 074.00 | 809 752.00 | | 1 041 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 839.00 | 731 322.00 | | 997 839.00 |
DK Regulated provisions | 2 089.00 | 1 371.00 | | 2 089.00 |
DL TOTAL (I) | 3 936 028.00 | 3 437 470.00 | | 3 936 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375 991.00 | 1 670 575.00 | | 1 375 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 431 322.00 | 2 671 426.00 | | 3 431 322.00 |
DX Trade payables and related accounts | 268 991.00 | 256 625.00 | | 268 991.00 |
DY Tax and social security liabilities | 36 217.00 | 218 022.00 | | 36 217.00 |
DZ Fixed asset liabilities and related accounts | 9 496.00 | 11 083.00 | | 9 496.00 |
EA Other liabilities | 4 500.00 | 12 596.00 | | 4 500.00 |
EC TOTAL (IV) | 5 126 517.00 | 4 840 327.00 | | 5 126 517.00 |
EE Grand total (I to V) | 9 062 545.00 | 8 277 797.00 | | 9 062 545.00 |
EG Accrued income and payables due within one year | 4 194 891.00 | 3 522 688.00 | | 4 194 891.00 |
EI Including equity loans | 3 431 322.00 | | | 3 431 322.00 |
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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 | 1 020 923.00 | | 1 020 923.00 | 1 020 923.00 |
FJ Net sales | 1 020 923.00 | | 1 020 923.00 | 1 020 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 1 023 692.00 | |
FW Other purchases and external expenses | | | 1 142 447.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 294.00 | |
GE Other Expenses | | | 15 454.00 | |
GF Total Operating Expenses (II) | | | 1 265 483.00 | |
GG - OPERATING RESULT (I - II) | | | -241 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 213 406.00 | |
GP Total financial income (V) | | | 1 213 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 350.00 | |
GR Interest and similar expenses | | | 71 887.00 | |
GU Total financial expenses (VI) | | | 82 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 131 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 026.00 | | |
HB Exceptional income from capital transactions | 17 782.00 | 95 537.00 | | 17 782.00 |
HD Total exceptional income (VII) | 17 782.00 | 124 563.00 | | 17 782.00 |
HE Exceptional expenses on management operations | 14 313.00 | | | 14 313.00 |
HF Exceptional expenses on capital transactions | 10 654.00 | 202 051.00 | | 10 654.00 |
HG Exceptional depreciation and provisions | 719.00 | 893.00 | | 719.00 |
HH Total exceptional expenses (VIII) | 25 685.00 | 202 944.00 | | 25 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 903.00 | -78 381.00 | | -7 903.00 |
HK Income tax | -116 364.00 | 108 912.00 | | -116 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 880.00 | 2 332 865.00 | | 2 254 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 041.00 | 1 601 543.00 | | 1 257 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 839.00 | 731 322.00 | | 997 839.00 |
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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 | 217 496.00 | 105 294.00 | 8 969.00 | 217 496.00 |
PE DEPRECIATION Total including other intangible assets | 70 327.00 | 12 187.00 | 1 360.00 | 70 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 169.00 | 93 107.00 | 7 609.00 | 147 169.00 |
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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 | 1 371.00 | 719.00 | | 1 371.00 |
7C Grand total | 1 371.00 | 719.00 | | 1 371.00 |
UJ - Exceptional | | 719.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 268 991.00 | 268 991.00 | | 268 991.00 |
8E Income Taxes | 36 217.00 | 36 217.00 | | 36 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 496.00 | 9 496.00 | | 9 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 435 822.00 | 3 435 822.00 | | 3 435 822.00 |
VH Loans with a maturity of more than one year at origin | 1 375 991.00 | 444 365.00 | 870 126.00 | 1 375 991.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 362 469.00 | | | 362 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 126 517.00 | 4 194 891.00 | 870 126.00 | 5 126 517.00 |
