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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 | 35 468.00 | 31 871.00 | 3 596.00 | 35 468.00 |
AJ Other Intangible Assets | 2 916.00 | | 2 916.00 | 2 916.00 |
BJ TOTAL (I) | 1 425 834.00 | 212 871.00 | 1 212 962.00 | 1 425 834.00 |
BL Raw materials, supplies | 5 296.00 | 713.00 | 4 583.00 | 5 296.00 |
BX Customers and related accounts | 209 730.00 | 7 375.00 | 202 354.00 | 209 730.00 |
BZ Other receivables | 18 306.00 | | 18 306.00 | 18 306.00 |
CF Cash and cash equivalents | 232 697.00 | | 232 697.00 | 232 697.00 |
CJ TOTAL (II) | 466 030.00 | 8 088.00 | 457 941.00 | 466 030.00 |
CO Grand total (0 to V) | 1 891 864.00 | 220 960.00 | 1 670 904.00 | 1 891 864.00 |
CR Shares due in more than one year | 8 850.00 | | | 8 850.00 |
CU Other investments | 1 387 449.00 | 181 000.00 | 1 206 449.00 | 1 387 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 069 900.00 | | | 1 069 900.00 |
DB Share, merger, contribution premiums, etc. | 1 090.00 | | | 1 090.00 |
DD Legal reserve (1) | 37 585.00 | | | 37 585.00 |
DG Other reserves | 172 810.00 | | | 172 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 993.00 | | | 236 993.00 |
DK Regulated provisions | 11 453.00 | | | 11 453.00 |
DL TOTAL (I) | 1 529 832.00 | | | 1 529 832.00 |
DX Trade payables and related accounts | 135 822.00 | | | 135 822.00 |
DY Tax and social security liabilities | 5 249.00 | | | 5 249.00 |
EC TOTAL (IV) | 141 071.00 | | | 141 071.00 |
EE Grand total (I to V) | 1 670 904.00 | | | 1 670 904.00 |
EG Accrued income and payables due within one year | 141 071.00 | | | 141 071.00 |
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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 | 453 511.00 | | 453 511.00 | 453 511.00 |
FJ Net sales | 453 511.00 | | 453 511.00 | 453 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 953.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 549 668.00 | |
FU Purchases of raw materials and other supplies | | | 217 226.00 | |
FV Inventory change (raw materials and supplies) | | | 4 026.00 | |
FW Other purchases and external expenses | | | 353 754.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 2 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 585 406.00 | |
GG - OPERATING RESULT (I - II) | | | -35 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 914.00 | |
GP Total financial income (V) | | | 453 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 000.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 181 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 953.00 | | | 95 953.00 |
HG Exceptional depreciation and provisions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 582.00 | | | 1 003 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 588.00 | | | 766 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 993.00 | | | 236 993.00 |
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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 | 1 312 234.00 | | 113 600.00 | 1 312 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 387 449.00 | |
I4 DECREASES Grand Total | | | 1 425 834.00 | |
IO DECREASES Total including other intangible assets | | | 38 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 784.00 | | 3 600.00 | 34 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277 449.00 | | 110 000.00 | 1 277 449.00 |
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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 | 31 868.00 | 3.00 | | 31 868.00 |
PE DEPRECIATION Total including other intangible assets | 31 868.00 | 3.00 | | 31 868.00 |
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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 | 11 422.00 | 31.00 | | 11 422.00 |
6N Inventories and work in progress | 658.00 | 55.00 | | 658.00 |
6T Receivables | | 7 375.00 | | |
7B Total provisions for depreciation | 658.00 | 188 430.00 | | 658.00 |
7C Grand total | 12 080.00 | 188 461.00 | | 12 080.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 430.00 | | |
UG - Financial | | 181 000.00 | | |
UJ - Exceptional | | 31.00 | | |
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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 | 135 822.00 | 135 822.00 | | 135 822.00 |
UX Other trade receivables | 200 879.00 | | | 200 879.00 |
VA Doubtful or disputed receivables | 8 850.00 | | | 8 850.00 |
VB VAT | 15 849.00 | | | 15 849.00 |
VC Group and associates | 2 457.00 | | | 2 457.00 |
VK Loans repaid during the year | 13 100.00 | | | 13 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 037.00 | 219 186.00 | 8 850.00 | 228 037.00 |
VW VAT | 5 249.00 | 5 249.00 | | 5 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 071.00 | 141 071.00 | | 141 071.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 234.00 | | | 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 415.00 | | | 40 415.00 |
ST Other accounts | 104 063.00 | | | 104 063.00 |
XQ Rental, rental and co-ownership charges | 5 273.00 | | | 5 273.00 |
YT Subcontracting | 117 887.00 | | | 117 887.00 |
YU External personnel | 86 113.00 | | | 86 113.00 |
YW Business tax | 537.00 | | | 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 771.00 | | | 771.00 |
YY Amount of VAT collected | 113 018.00 | | | 113 018.00 |
YZ Total deductible VAT on goods and services | 104 700.00 | | | 104 700.00 |
ZE Dividends | 199 999.00 | | | 199 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 754.00 | | | 353 754.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
