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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 | 39 929.00 | 38 992.00 | 937.00 | 39 929.00 |
AT Other tangible assets | 140 803.00 | 116 970.00 | 23 833.00 | 140 803.00 |
BB Receivables related to investments | 295 094.00 | | 295 094.00 | 295 094.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 7 018 071.00 | 155 963.00 | 6 862 109.00 | 7 018 071.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 52 709.00 | | 52 709.00 | 52 709.00 |
BZ Other receivables | 27 190.00 | | 27 190.00 | 27 190.00 |
CF Cash and cash equivalents | 7 485.00 | | 7 485.00 | 7 485.00 |
CH Prepaid expenses | 7 850.00 | | 7 850.00 | 7 850.00 |
CJ TOTAL (II) | 95 929.00 | | 95 929.00 | 95 929.00 |
CO Grand total (0 to V) | 7 114 001.00 | 155 963.00 | 6 958 038.00 | 7 114 001.00 |
CU Other investments | 6 539 245.00 | | 6 539 245.00 | 6 539 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 550 000.00 | 4 000 000.00 | | 3 550 000.00 |
DD Legal reserve (1) | 29 723.00 | 24 888.00 | | 29 723.00 |
DG Other reserves | 496 958.00 | 405 090.00 | | 496 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 944.00 | 96 704.00 | | 80 944.00 |
DK Regulated provisions | 77 302.00 | 61 890.00 | | 77 302.00 |
DL TOTAL (I) | 4 234 928.00 | 4 588 571.00 | | 4 234 928.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 167 982.00 | 157 002.00 | | 167 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 183 064.00 | 1 715 346.00 | | 2 183 064.00 |
DX Trade payables and related accounts | 15 148.00 | 93 592.00 | | 15 148.00 |
DY Tax and social security liabilities | 340 732.00 | 386 082.00 | | 340 732.00 |
EA Other liabilities | 1 185.00 | 356.00 | | 1 185.00 |
EC TOTAL (IV) | 2 708 111.00 | 2 352 378.00 | | 2 708 111.00 |
EE Grand total (I to V) | 6 958 038.00 | 6 955 949.00 | | 6 958 038.00 |
EG Accrued income and payables due within one year | 2 682 937.00 | 2 277 706.00 | | 2 682 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 169.00 | 24 780.00 | | 93 169.00 |
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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 | 2 282 257.00 | | 2 282 257.00 | 2 282 257.00 |
FJ Net sales | 2 282 257.00 | | 2 282 257.00 | 2 282 257.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 299.00 | |
FR Total operating income (I) | | | 2 306 556.00 | |
FW Other purchases and external expenses | | | 163 162.00 | |
FX Taxes, duties, and similar payments | | | 33 598.00 | |
FY Salaries and Wages | | | 1 443 881.00 | |
FZ Social Security Contributions | | | 542 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 214 263.00 | |
GG - OPERATING RESULT (I - II) | | | 92 293.00 | |
GH Attributed profit or transferred loss (III) | | | 56 928.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 804.00 | |
GR Interest and similar expenses | | | 34 836.00 | |
GU Total financial expenses (VI) | | | 34 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 299.00 | | | 24 299.00 |
HA Exceptional income from management transactions | 6 478.00 | 215.00 | | 6 478.00 |
HB Exceptional income from capital transactions | 7 000.00 | 11 500.00 | | 7 000.00 |
HD Total exceptional income (VII) | 13 478.00 | 11 715.00 | | 13 478.00 |
HE Exceptional expenses on management operations | 11 400.00 | 45.00 | | 11 400.00 |
HF Exceptional expenses on capital transactions | | 18 122.00 | | |
HG Exceptional depreciation and provisions | 15 412.00 | 15 462.00 | | 15 412.00 |
HH Total exceptional expenses (VIII) | 26 812.00 | 33 629.00 | | 26 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 334.00 | -21 914.00 | | -13 334.00 |
HK Income tax | 25 911.00 | 31 813.00 | | 25 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 766.00 | 2 412 589.00 | | 2 382 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 822.00 | 2 315 885.00 | | 2 301 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 944.00 | 96 704.00 | | 80 944.00 |
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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 | 7 040 906.00 | | | 7 040 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 334.00 | 6 837 339.00 | |
I4 DECREASES Grand Total | | 22 834.00 | 7 018 071.00 | |
IO DECREASES Total including other intangible assets | | | 39 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 500.00 | 140 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 929.00 | | | 39 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 303.00 | | | 163 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 837 673.00 | | | 6 837 673.00 |
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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 | 147 656.00 | 30 806.00 | 22 500.00 | 147 656.00 |
PE DEPRECIATION Total including other intangible assets | 31 997.00 | 6 995.00 | | 31 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 659.00 | 23 811.00 | 22 500.00 | 115 659.00 |
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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 | 61 890.00 | 15 412.00 | | 61 890.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 76 890.00 | 15 412.00 | | 76 890.00 |
UJ - Exceptional | | 15 412.00 | | |
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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 | 1 966 551.00 | 1 966 551.00 | | 1 966 551.00 |
8B Suppliers and Related Accounts | 15 148.00 | 15 148.00 | | 15 148.00 |
8C Staff and Related Accounts | 86 293.00 | 86 293.00 | | 86 293.00 |
8D Social Security and Other Social Organizations | 151 303.00 | 151 303.00 | | 151 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
UL Receivables related to investments | 295 094.00 | | | 295 094.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 52 709.00 | | | 52 709.00 |
VB VAT | 3 755.00 | | | 3 755.00 |
VG Loans with a maturity of up to one year at origin | 93 302.00 | 93 302.00 | | 93 302.00 |
VH Loans with a maturity of more than one year at origin | 74 681.00 | 49 507.00 | 25 174.00 | 74 681.00 |
VI Group and Associates | 216 514.00 | 216 514.00 | | 216 514.00 |
VJ Loans taken out during the year | 57 323.00 | | | 57 323.00 |
VM Income taxes | 17 299.00 | | | 17 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 136.00 | | | 6 136.00 |
VS Prepaid expenses | 7 850.00 | | | 7 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 843.00 | 87 749.00 | 298 094.00 | 385 843.00 |
VW VAT | 102 945.00 | 102 945.00 | | 102 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 111.00 | 2 682 937.00 | 25 174.00 | 2 708 111.00 |
