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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 | 11 704.00 | 11 704.00 | | 11 704.00 |
AH Goodwill | 465 500.00 | 465 500.00 | | 465 500.00 |
AP Buildings | 1 184 808.00 | 40 049.00 | 1 144 759.00 | 1 184 808.00 |
AR Technical installations, industrial equipment and tools | 9 100.00 | 9 100.00 | | 9 100.00 |
AT Other tangible assets | 141 786.00 | 114 413.00 | 27 374.00 | 141 786.00 |
BH Other financial assets | 54 616.00 | | 54 616.00 | 54 616.00 |
BJ TOTAL (I) | 8 069 377.00 | 1 222 226.00 | 6 847 150.00 | 8 069 377.00 |
BV Advances and down payments on orders | 16 557.00 | | 16 557.00 | 16 557.00 |
BX Customers and related accounts | 60 620.00 | | 60 620.00 | 60 620.00 |
BZ Other receivables | 868 497.00 | | 868 497.00 | 868 497.00 |
CD Marketable securities | 50 022.00 | 48 290.00 | 1 732.00 | 50 022.00 |
CF Cash and cash equivalents | 1 052 662.00 | | 1 052 662.00 | 1 052 662.00 |
CH Prepaid expenses | 8 356.00 | | 8 356.00 | 8 356.00 |
CJ TOTAL (II) | 2 056 714.00 | 48 290.00 | 2 008 424.00 | 2 056 714.00 |
CO Grand total (0 to V) | 10 126 091.00 | 1 270 517.00 | 8 855 575.00 | 10 126 091.00 |
CU Other investments | 6 201 862.00 | 581 461.00 | 5 620 401.00 | 6 201 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 193 510.00 | 2 193 510.00 | | 2 193 510.00 |
DD Legal reserve (1) | 219 351.00 | 219 351.00 | | 219 351.00 |
DG Other reserves | 3 587 757.00 | 3 122 024.00 | | 3 587 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 631.00 | 465 734.00 | | 379 631.00 |
DK Regulated provisions | 89 587.00 | 89 587.00 | | 89 587.00 |
DL TOTAL (I) | 6 469 837.00 | 6 090 206.00 | | 6 469 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 185.00 | 316 968.00 | | 1 195 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 391.00 | 1 074 659.00 | | 904 391.00 |
DX Trade payables and related accounts | 48 650.00 | 54 132.00 | | 48 650.00 |
DY Tax and social security liabilities | 149 346.00 | 160 709.00 | | 149 346.00 |
EA Other liabilities | 88 166.00 | 155 784.00 | | 88 166.00 |
EC TOTAL (IV) | 2 385 738.00 | 1 762 252.00 | | 2 385 738.00 |
EE Grand total (I to V) | 8 855 575.00 | 7 852 458.00 | | 8 855 575.00 |
EG Accrued income and payables due within one year | 1 366 746.00 | 1 576 021.00 | | 1 366 746.00 |
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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 | 685 715.00 | | 685 715.00 | 685 715.00 |
FJ Net sales | 685 715.00 | | 685 715.00 | 685 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 711.00 | |
FQ Other income | | | 2 087.00 | |
FR Total operating income (I) | | | 1 195 512.00 | |
FW Other purchases and external expenses | | | 784 932.00 | |
FX Taxes, duties, and similar payments | | | 45 240.00 | |
FY Salaries and Wages | | | 281 577.00 | |
FZ Social Security Contributions | | | 128 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 036.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 304 429.00 | |
GG - OPERATING RESULT (I - II) | | | -108 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 23 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 722.00 | |
GP Total financial income (V) | | | 311 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 290.00 | |
GR Interest and similar expenses | | | 12 039.00 | |
GU Total financial expenses (VI) | | | 60 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 713.00 | | | 22 713.00 |
HE Exceptional expenses on management operations | 135.00 | 100.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | | 7 087.00 | | |
HH Total exceptional expenses (VIII) | 175.00 | 7 187.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 537.00 | -7 187.00 | | 22 537.00 |
HK Income tax | -214 365.00 | 21 593.00 | | -214 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 199.00 | 2 157 723.00 | | 1 530 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 568.00 | 1 691 990.00 | | 1 150 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 631.00 | 465 734.00 | | 379 631.00 |
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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 | 6 873 378.00 | | 1 196 069.00 | 6 873 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 256 479.00 | |
I4 DECREASES Grand Total | | 69.00 | 8 069 377.00 | |
IO DECREASES Total including other intangible assets | | | 477 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69.00 | 1 335 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 204.00 | | | 477 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 695.00 | | 1 191 069.00 | 144 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 251 479.00 | | 5 000.00 | 6 251 479.00 |
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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 | 111 259.00 | 64 036.00 | 29.00 | 111 259.00 |
PE DEPRECIATION Total including other intangible assets | 11 697.00 | 7.00 | | 11 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 562.00 | 64 029.00 | 29.00 | 99 562.00 |
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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 | 89 587.00 | | | 89 587.00 |
6A on fixed assets – intangible | 465 500.00 | | | 465 500.00 |
6X Other provisions for depreciation | 48 722.00 | 48 290.00 | 48 722.00 | 48 722.00 |
7B Total provisions for depreciation | 1 095 683.00 | 48 290.00 | 48 722.00 | 1 095 683.00 |
7C Grand total | 1 185 270.00 | 48 290.00 | 48 722.00 | 1 185 270.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 48 290.00 | 48 722.00 | |
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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 | 63 752.00 | 45 752.00 | 18 000.00 | 63 752.00 |
8B Suppliers and Related Accounts | 48 650.00 | 48 650.00 | | 48 650.00 |
8C Staff and Related Accounts | 30 284.00 | 30 284.00 | | 30 284.00 |
8D Social Security and Other Social Organizations | 86 354.00 | 86 354.00 | | 86 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 166.00 | 88 166.00 | | 88 166.00 |
UT Other financial assets | 54 616.00 | 54 616.00 | | 54 616.00 |
UX Other trade receivables | 60 620.00 | 60 620.00 | | 60 620.00 |
VB VAT | 19 186.00 | 19 186.00 | | 19 186.00 |
VC Group and associates | 564 274.00 | 564 274.00 | | 564 274.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 1 194 739.00 | 193 747.00 | 378 717.00 | 1 194 739.00 |
VI Group and Associates | 840 639.00 | 840 639.00 | | 840 639.00 |
VJ Loans taken out during the year | 989 000.00 | | | 989 000.00 |
VK Loans repaid during the year | 110 686.00 | | | 110 686.00 |
VM Income taxes | 269 691.00 | 269 691.00 | | 269 691.00 |
VP Miscellaneous | 13 497.00 | 13 497.00 | | 13 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 004.00 | 22 004.00 | | 22 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 849.00 | 1 849.00 | | 1 849.00 |
VS Prepaid expenses | 8 356.00 | 8 356.00 | | 8 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 090.00 | 992 090.00 | | 992 090.00 |
VW VAT | 10 705.00 | 10 705.00 | | 10 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 738.00 | 1 366 746.00 | 396 717.00 | 2 385 738.00 |
