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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 | 343 746.00 | 187 089.00 | 156 656.00 | 343 746.00 |
AR Technical installations, industrial equipment and tools | 5 723.00 | 5 723.00 | | 5 723.00 |
AT Other tangible assets | 475 231.00 | 383 141.00 | 92 090.00 | 475 231.00 |
BH Other financial assets | 11 461.00 | | 11 461.00 | 11 461.00 |
BJ TOTAL (I) | 4 044 220.00 | 575 953.00 | 3 468 266.00 | 4 044 220.00 |
BX Customers and related accounts | 427 512.00 | | 427 512.00 | 427 512.00 |
BZ Other receivables | 91 628.00 | | 91 628.00 | 91 628.00 |
CD Marketable securities | 2 496 000.00 | | 2 496 000.00 | 2 496 000.00 |
CF Cash and cash equivalents | 381 314.00 | | 381 314.00 | 381 314.00 |
CH Prepaid expenses | 21 155.00 | | 21 155.00 | 21 155.00 |
CJ TOTAL (II) | 3 417 611.00 | | 3 417 611.00 | 3 417 611.00 |
CO Grand total (0 to V) | 7 461 831.00 | 575 953.00 | 6 885 878.00 | 7 461 831.00 |
CU Other investments | 3 208 058.00 | | 3 208 058.00 | 3 208 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 701.00 | | | 980 701.00 |
DB Share, merger, contribution premiums, etc. | 1 330 940.00 | | | 1 330 940.00 |
DD Legal reserve (1) | 98 070.00 | | | 98 070.00 |
DG Other reserves | 3 260 154.00 | | | 3 260 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 668.00 | | | 549 668.00 |
DK Regulated provisions | 59 338.00 | | | 59 338.00 |
DL TOTAL (I) | 6 278 874.00 | | | 6 278 874.00 |
DU Loans and Debts from Credit Institutions (3) | 140 734.00 | | | 140 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 146 138.00 | | | 146 138.00 |
DY Tax and social security liabilities | 175 201.00 | | | 175 201.00 |
EA Other liabilities | 144 814.00 | | | 144 814.00 |
EC TOTAL (IV) | 607 003.00 | | | 607 003.00 |
EE Grand total (I to V) | 6 885 878.00 | | | 6 885 878.00 |
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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 | 1 324 172.00 | | 1 324 172.00 | 1 324 172.00 |
FJ Net sales | 1 324 172.00 | | 1 324 172.00 | 1 324 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 705.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 358 904.00 | |
FW Other purchases and external expenses | | | 666 481.00 | |
FX Taxes, duties, and similar payments | | | 6 070.00 | |
FY Salaries and Wages | | | 342 923.00 | |
FZ Social Security Contributions | | | 120 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 811.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 241 173.00 | |
GG - OPERATING RESULT (I - II) | | | 117 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482 194.00 | |
GL Other interest and similar income | | | 6 722.00 | |
GP Total financial income (V) | | | 488 916.00 | |
GR Interest and similar expenses | | | 6 029.00 | |
GU Total financial expenses (VI) | | | 6 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 705.00 | | | 34 705.00 |
HG Exceptional depreciation and provisions | 3 937.00 | | | 3 937.00 |
HH Total exceptional expenses (VIII) | 3 937.00 | | | 3 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 937.00 | | | -3 937.00 |
HK Income tax | 47 012.00 | | | 47 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 820.00 | | | 1 847 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 151.00 | | | 1 298 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 668.00 | | | 549 668.00 |
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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 | 4 041 088.00 | 3 132.00 | | 4 041 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 219 520.00 | |
I4 DECREASES Grand Total | | | 4 044 220.00 | |
IO DECREASES Total including other intangible assets | | | 343 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 746.00 | | | 343 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 822.00 | 3 132.00 | | 477 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 219 520.00 | | | 3 219 520.00 |
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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 | 471 142.00 | 104 810.00 | | 471 142.00 |
PE DEPRECIATION Total including other intangible assets | 118 178.00 | 68 911.00 | | 118 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 964.00 | 35 899.00 | | 352 964.00 |
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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 | 55 401.00 | 3 937.00 | | 55 401.00 |
7C Grand total | 55 401.00 | 3 937.00 | | 55 401.00 |
UJ - Exceptional | | 3 937.00 | | |
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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 | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 146 138.00 | 146 138.00 | | 146 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 814.00 | 144 814.00 | | 144 814.00 |
UT Other financial assets | 11 461.00 | | | 11 461.00 |
UX Other trade receivables | 427 512.00 | | | 427 512.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 140 652.00 | 42 490.00 | 98 162.00 | 140 652.00 |
VK Loans repaid during the year | 91 310.00 | | | 91 310.00 |
VS Prepaid expenses | 21 155.00 | | | 21 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 757.00 | 540 296.00 | 11 461.00 | 551 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 003.00 | 508 841.00 | 98 162.00 | 607 003.00 |
