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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 | 3 187.00 | 3 187.00 | | 3 187.00 |
AP Buildings | 224 675.00 | 59 574.00 | 165 101.00 | 224 675.00 |
AT Other tangible assets | 514 545.00 | 284 078.00 | 230 467.00 | 514 545.00 |
BD Other fixed assets | 1 004 954.00 | | 1 004 954.00 | 1 004 954.00 |
BH Other financial assets | 153 223.00 | | 153 223.00 | 153 223.00 |
BJ TOTAL (I) | 14 810 269.00 | 404 839.00 | 14 405 430.00 | 14 810 269.00 |
BX Customers and related accounts | 1 987 332.00 | 16 750.00 | 1 970 582.00 | 1 987 332.00 |
BZ Other receivables | 598 248.00 | | 598 248.00 | 598 248.00 |
CD Marketable securities | 63 334.00 | | 63 334.00 | 63 334.00 |
CF Cash and cash equivalents | 4 020 865.00 | | 4 020 865.00 | 4 020 865.00 |
CH Prepaid expenses | 174 994.00 | | 174 994.00 | 174 994.00 |
CJ TOTAL (II) | 6 844 774.00 | 16 750.00 | 6 828 024.00 | 6 844 774.00 |
CO Grand total (0 to V) | 21 655 043.00 | 421 589.00 | 21 233 454.00 | 21 655 043.00 |
CP Shares due in less than one year | 153 223.00 | | | 153 223.00 |
CU Other investments | 12 909 686.00 | 58 000.00 | 12 851 686.00 | 12 909 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600 500.00 | 9 600 500.00 | | 9 600 500.00 |
DD Legal reserve (1) | 960 050.00 | 960 050.00 | | 960 050.00 |
DG Other reserves | 5 504 127.00 | 4 324 164.00 | | 5 504 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 298.00 | 1 179 963.00 | | 47 298.00 |
DK Regulated provisions | 26 225.00 | 25 355.00 | | 26 225.00 |
DL TOTAL (I) | 16 138 201.00 | 16 090 033.00 | | 16 138 201.00 |
DU Loans and Debts from Credit Institutions (3) | 2 981 114.00 | 3 843 059.00 | | 2 981 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 643.00 | 14 189.00 | | 12 643.00 |
DX Trade payables and related accounts | 1 597 388.00 | 1 184 528.00 | | 1 597 388.00 |
DY Tax and social security liabilities | 329 709.00 | 357 930.00 | | 329 709.00 |
EA Other liabilities | 174 399.00 | 56 452.00 | | 174 399.00 |
EB Prepaid income (2) | | 2 359.00 | | |
EC TOTAL (IV) | 5 095 253.00 | 5 458 517.00 | | 5 095 253.00 |
EE Grand total (I to V) | 21 233 454.00 | 21 548 549.00 | | 21 233 454.00 |
EG Accrued income and payables due within one year | 3 202 292.00 | 5 458 517.00 | | 3 202 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 500.00 | | |
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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 | 6 035 052.00 | 335 280.00 | 6 370 332.00 | 6 035 052.00 |
FJ Net sales | 6 035 052.00 | 335 280.00 | 6 370 332.00 | 6 035 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 426.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 6 383 788.00 | |
FW Other purchases and external expenses | | | 6 056 931.00 | |
FX Taxes, duties, and similar payments | | | 5 205.00 | |
FY Salaries and Wages | | | 102 201.00 | |
FZ Social Security Contributions | | | 39 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 750.00 | |
GE Other Expenses | | | 35 015.00 | |
GF Total Operating Expenses (II) | | | 6 335 715.00 | |
GG - OPERATING RESULT (I - II) | | | 48 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 358.00 | |
GR Interest and similar expenses | | | 29 577.00 | |
GU Total financial expenses (VI) | | | 29 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 426.00 | 21 765.00 | | 13 426.00 |
A4 Equity method investments | 35 001.00 | 23 207.00 | | 35 001.00 |
HA Exceptional income from management transactions | 831.00 | | | 831.00 |
HB Exceptional income from capital transactions | | 29 311.00 | | |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 831.00 | 89 311.00 | | 831.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HF Exceptional expenses on capital transactions | | 28 319.00 | | |
HG Exceptional depreciation and provisions | 870.00 | 4 519.00 | | 870.00 |
HH Total exceptional expenses (VIII) | 870.00 | 32 983.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | 56 328.00 | | -39.00 |
HK Income tax | -5 484.00 | | | -5 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 407 976.00 | 6 102 175.00 | | 6 407 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 360 678.00 | 4 922 211.00 | | 6 360 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 298.00 | 1 179 963.00 | | 47 298.00 |
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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 | 14 488 624.00 | | 321 645.00 | 14 488 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 067 862.00 | |
I4 DECREASES Grand Total | | | 14 810 269.00 | |
IO DECREASES Total including other intangible assets | | | 3 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 187.00 | | | 3 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 974.00 | | 33 245.00 | 705 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 779 462.00 | | 288 400.00 | 13 779 462.00 |
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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 | 266 258.00 | 80 580.00 | | 266 258.00 |
PE DEPRECIATION Total including other intangible assets | 3 187.00 | | | 3 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 072.00 | 80 580.00 | | 263 072.00 |
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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 | 25 355.00 | 870.00 | | 25 355.00 |
6T Receivables | | 16 750.00 | | |
7B Total provisions for depreciation | 58 000.00 | 16 750.00 | | 58 000.00 |
7C Grand total | 83 355.00 | 17 620.00 | | 83 355.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 750.00 | | |
UJ - Exceptional | | 870.00 | | |
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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 | 1 597 388.00 | 1 597 388.00 | | 1 597 388.00 |
8C Staff and Related Accounts | 12 659.00 | 12 659.00 | | 12 659.00 |
8D Social Security and Other Social Organizations | 10 547.00 | 10 547.00 | | 10 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 399.00 | 174 399.00 | | 174 399.00 |
UT Other financial assets | 153 223.00 | 153 223.00 | | 153 223.00 |
UX Other trade receivables | 1 967 232.00 | 1 967 232.00 | | 1 967 232.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 20 100.00 | 20 100.00 | | 20 100.00 |
VB VAT | 296 502.00 | 296 502.00 | | 296 502.00 |
VC Group and associates | 284 388.00 | 284 388.00 | | 284 388.00 |
VH Loans with a maturity of more than one year at origin | 2 981 114.00 | 1 088 153.00 | 1 892 961.00 | 2 981 114.00 |
VI Group and Associates | 12 643.00 | 12 643.00 | | 12 643.00 |
VK Loans repaid during the year | 843 270.00 | | | 843 270.00 |
VM Income taxes | 5 484.00 | 5 484.00 | | 5 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 567.00 | 4 567.00 | | 4 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 809.00 | 11 809.00 | | 11 809.00 |
VS Prepaid expenses | 174 994.00 | 174 994.00 | | 174 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 913 797.00 | 2 913 797.00 | | 2 913 797.00 |
VW VAT | 301 936.00 | 301 936.00 | | 301 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 095 253.00 | 3 202 292.00 | 1 892 961.00 | 5 095 253.00 |
