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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 | 369 077.00 | 356 752.00 | 12 325.00 | 369 077.00 |
AJ Other Intangible Assets | 23 197.00 | | 23 197.00 | 23 197.00 |
AP Buildings | 92 109.00 | 18 734.00 | 73 376.00 | 92 109.00 |
AR Technical installations, industrial equipment and tools | 2 219.00 | 2 219.00 | | 2 219.00 |
AT Other tangible assets | 799 199.00 | 549 144.00 | 250 055.00 | 799 199.00 |
BH Other financial assets | 15 780.00 | | 15 780.00 | 15 780.00 |
BJ TOTAL (I) | 2 023 214.00 | 938 141.00 | 1 085 073.00 | 2 023 214.00 |
BX Customers and related accounts | 215 488.00 | | 215 488.00 | 215 488.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 342 614.00 | | 342 614.00 | 342 614.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 640 018.00 | | 640 018.00 | 640 018.00 |
CO Grand total (0 to V) | 2 663 232.00 | 938 141.00 | 1 725 091.00 | 2 663 232.00 |
CU Other investments | 716 132.00 | 11 292.00 | 704 840.00 | 716 132.00 |
CX Development or Research and Development Expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 389 129.00 | 301 368.00 | | 389 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 862.00 | 487 762.00 | | 517 862.00 |
DK Regulated provisions | 16 687.00 | 11 054.00 | | 16 687.00 |
DL TOTAL (I) | 1 308 678.00 | 1 185 184.00 | | 1 308 678.00 |
DX Trade payables and related accounts | 114 158.00 | 153 599.00 | | 114 158.00 |
EA Other liabilities | 48 300.00 | 29.00 | | 48 300.00 |
EC TOTAL (IV) | 416 413.00 | 647 990.00 | | 416 413.00 |
EE Grand total (I to V) | 1 725 091.00 | 1 833 174.00 | | 1 725 091.00 |
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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 | 1 389 078.00 | | 1 389 078.00 | 1 389 078.00 |
FJ Net sales | 1 389 078.00 | | 1 389 078.00 | 1 389 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 494.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 392 575.00 | |
FU Purchases of raw materials and other supplies | | | 501.00 | |
FW Other purchases and external expenses | | | 635 661.00 | |
FX Taxes, duties, and similar payments | | | 17 836.00 | |
FY Salaries and Wages | | | 399 875.00 | |
FZ Social Security Contributions | | | 155 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 959.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 282 018.00 | |
GG - OPERATING RESULT (I - II) | | | 110 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461 697.00 | |
GL Other interest and similar income | | | 9 965.00 | |
GP Total financial income (V) | | | 471 662.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 853.00 | | |
HB Exceptional income from capital transactions | | 58 800.00 | | |
HC Reversals of provisions and transfers of expenses | 1 790.00 | 6 231.00 | | 1 790.00 |
HD Total exceptional income (VII) | 1 790.00 | 65 884.00 | | 1 790.00 |
HF Exceptional expenses on capital transactions | | 103 693.00 | | |
HG Exceptional depreciation and provisions | 7 423.00 | 4 864.00 | | 7 423.00 |
HH Total exceptional expenses (VIII) | 7 423.00 | 108 557.00 | | 7 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 633.00 | -42 673.00 | | -5 633.00 |
HJ Employee participation in company results | 37 996.00 | 36 801.00 | | 37 996.00 |
HK Income tax | 20 726.00 | 15 989.00 | | 20 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 027.00 | 1 867 203.00 | | 1 866 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 165.00 | 1 379 441.00 | | 1 348 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 862.00 | 487 762.00 | | 517 862.00 |
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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 | 1 931 831.00 | | 91 383.00 | 1 931 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 912.00 | |
I4 DECREASES Grand Total | | | 2 023 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500.00 | |
IO DECREASES Total including other intangible assets | | | 392 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 433.00 | | 40 841.00 | 351 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 986.00 | | 50 542.00 | 842 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 912.00 | | | 731 912.00 |
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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 | 853 891.00 | 72 959.00 | | 853 891.00 |
PE DEPRECIATION Total including other intangible assets | 347 546.00 | 9 206.00 | | 347 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 344.00 | 63 752.00 | | 506 344.00 |
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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 | 11 054.00 | 7 423.00 | 1 790.00 | 11 054.00 |
7B Total provisions for depreciation | 11 292.00 | | | 11 292.00 |
7C Grand total | 22 346.00 | 7 423.00 | 1 790.00 | 22 346.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 7 423.00 | 1 790.00 | |
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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 | 114 158.00 | 114 158.00 | | 114 158.00 |
8C Staff and Related Accounts | 37 996.00 | 37 996.00 | | 37 996.00 |
8D Social Security and Other Social Organizations | 74 603.00 | 74 603.00 | | 74 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 300.00 | 48 300.00 | | 48 300.00 |
UT Other financial assets | 15 780.00 | | | 15 780.00 |
UX Other trade receivables | 215 488.00 | | | 215 488.00 |
UZ Social Security, other social security organizations | 1 817.00 | | | 1 817.00 |
VB VAT | 15 671.00 | | | 15 671.00 |
VC Group and associates | 56 284.00 | | | 56 284.00 |
VI Group and Associates | 92 979.00 | 92 979.00 | | 92 979.00 |
VM Income taxes | 7 047.00 | | | 7 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 103.00 | 5 103.00 | | 5 103.00 |
VS Prepaid expenses | 1 098.00 | | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 184.00 | 297 404.00 | 15 780.00 | 313 184.00 |
VW VAT | 43 273.00 | 43 273.00 | | 43 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 413.00 | 416 413.00 | | 416 413.00 |
