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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 | 2 585.00 | 2 342.00 | 242.00 | 2 585.00 |
AT Other tangible assets | 3 155.00 | 1 840.00 | 1 315.00 | 3 155.00 |
BH Other financial assets | 48 585.00 | | 48 585.00 | 48 585.00 |
BJ TOTAL (I) | 4 210 398.00 | 4 182.00 | 4 206 216.00 | 4 210 398.00 |
BV Advances and down payments on orders | 1 464.00 | | 1 464.00 | 1 464.00 |
BX Customers and related accounts | 176 160.00 | | 176 160.00 | 176 160.00 |
BZ Other receivables | 151 274.00 | | 151 274.00 | 151 274.00 |
CF Cash and cash equivalents | 2 869.00 | | 2 869.00 | 2 869.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 332 560.00 | | 332 560.00 | 332 560.00 |
CO Grand total (0 to V) | 4 542 958.00 | 4 182.00 | 4 538 776.00 | 4 542 958.00 |
CS Evaluated investments - equity method | 4 156 072.00 | | 4 156 072.00 | 4 156 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 100.00 | 315 100.00 | | 315 100.00 |
DB Share, merger, contribution premiums, etc. | 746 256.00 | 746 256.00 | | 746 256.00 |
DD Legal reserve (1) | 31 510.00 | 31 510.00 | | 31 510.00 |
DH Retained earnings | 1 553 900.00 | 1 399 761.00 | | 1 553 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 202.00 | 154 138.00 | | 190 202.00 |
DK Regulated provisions | 40 919.00 | 38 894.00 | | 40 919.00 |
DL TOTAL (I) | 2 877 889.00 | 2 685 661.00 | | 2 877 889.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 888.00 | 1 357 314.00 | | 1 018 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 823.00 | 317 573.00 | | 455 823.00 |
DX Trade payables and related accounts | 93 943.00 | 61 757.00 | | 93 943.00 |
DY Tax and social security liabilities | 72 230.00 | 51 798.00 | | 72 230.00 |
EA Other liabilities | 20 000.00 | 40 148.00 | | 20 000.00 |
EC TOTAL (IV) | 1 660 886.00 | 1 828 593.00 | | 1 660 886.00 |
EE Grand total (I to V) | 4 538 776.00 | 4 514 254.00 | | 4 538 776.00 |
EG Accrued income and payables due within one year | 986 272.00 | 810 282.00 | | 986 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 137 362.00 | |
FJ Net sales | | | 137 362.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 362.00 | |
FS Purchases of goods (including customs duties) | | | -15 954.00 | |
FU Purchases of raw materials and other supplies | | | -4 610.00 | |
FW Other purchases and external expenses | | | 32 889.00 | |
FX Taxes, duties, and similar payments | | | 4 906.00 | |
FY Salaries and Wages | | | 84 506.00 | |
FZ Social Security Contributions | | | 27 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 130 959.00 | |
GG - OPERATING RESULT (I - II) | | | 6 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 454.00 | |
GP Total financial income (V) | | | 201 454.00 | |
GR Interest and similar expenses | | | 17 801.00 | |
GU Total financial expenses (VI) | | | 17 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 292.00 | | |
HC Reversals of provisions and transfers of expenses | 60.00 | 43.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 1 335.00 | | 60.00 |
HE Exceptional expenses on management operations | 6 589.00 | 68.00 | | 6 589.00 |
HF Exceptional expenses on capital transactions | | 927.00 | | |
HG Exceptional depreciation and provisions | 2 086.00 | 2 158.00 | | 2 086.00 |
HH Total exceptional expenses (VIII) | 8 675.00 | 3 154.00 | | 8 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 614.00 | -1 818.00 | | -8 614.00 |
HK Income tax | -8 762.00 | -23 089.00 | | -8 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 876.00 | 287 111.00 | | 338 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 673.00 | 132 972.00 | | 148 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 202.00 | 154 138.00 | | 190 202.00 |
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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 | 2 634.00 | 1 548.00 | | 2 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | 862.00 | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154.00 | 686.00 | | 1 154.00 |
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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 | 93 944.00 | 93 944.00 | | 93 944.00 |
8C Staff and Related Accounts | 8 169.00 | 8 169.00 | | 8 169.00 |
8D Social Security and Other Social Organizations | 9 117.00 | 9 117.00 | | 9 117.00 |
8E Income Taxes | 5 197.00 | 5 197.00 | | 5 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 176 160.00 | 176 160.00 | | 176 160.00 |
VB VAT | 19 772.00 | 19 772.00 | | 19 772.00 |
VC Group and associates | 131 087.00 | 131 087.00 | | 131 087.00 |
VH Loans with a maturity of more than one year at origin | 1 018 889.00 | 344 275.00 | 674 614.00 | 1 018 889.00 |
VI Group and Associates | 455 824.00 | 455 824.00 | | 455 824.00 |
VK Loans repaid during the year | 338 230.00 | | | 338 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 226.00 | 328 226.00 | | 328 226.00 |
VW VAT | 46 935.00 | 46 935.00 | | 46 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 886.00 | 986 272.00 | 674 614.00 | 1 660 886.00 |
