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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 | 78 727.00 | 49 861.00 | 28 866.00 | 78 727.00 |
AH Goodwill | 466 990.00 | | 466 990.00 | 466 990.00 |
AP Buildings | 11 965.00 | 10 281.00 | 1 683.00 | 11 965.00 |
AR Technical installations, industrial equipment and tools | 23 246.00 | 23 246.00 | | 23 246.00 |
AT Other tangible assets | 269 220.00 | 227 398.00 | 41 822.00 | 269 220.00 |
BH Other financial assets | 4 083.00 | | 4 083.00 | 4 083.00 |
BJ TOTAL (I) | 2 894 735.00 | 441 957.00 | 2 452 777.00 | 2 894 735.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 136 612.00 | | 136 612.00 | 136 612.00 |
BZ Other receivables | 315 005.00 | 7 001.00 | 308 003.00 | 315 005.00 |
CD Marketable securities | 804 358.00 | | 804 358.00 | 804 358.00 |
CF Cash and cash equivalents | 252 564.00 | | 252 564.00 | 252 564.00 |
CH Prepaid expenses | 10 199.00 | | 10 199.00 | 10 199.00 |
CJ TOTAL (II) | 1 519 310.00 | 7 001.00 | 1 512 308.00 | 1 519 310.00 |
CO Grand total (0 to V) | 4 414 046.00 | 448 959.00 | 3 965 086.00 | 4 414 046.00 |
CU Other investments | 2 040 502.00 | 131 170.00 | 1 909 331.00 | 2 040 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 544 237.00 | 3 842 142.00 | | 3 544 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 393.00 | -297 905.00 | | 63 393.00 |
DK Regulated provisions | 18 076.00 | 17 605.00 | | 18 076.00 |
DL TOTAL (I) | 3 666 407.00 | 3 602 542.00 | | 3 666 407.00 |
DU Loans and Debts from Credit Institutions (3) | 49 923.00 | 40 804.00 | | 49 923.00 |
DX Trade payables and related accounts | 22 219.00 | 28 210.00 | | 22 219.00 |
DY Tax and social security liabilities | 226 535.00 | 172 595.00 | | 226 535.00 |
DZ Fixed asset liabilities and related accounts | | 12 654.00 | | |
EC TOTAL (IV) | 298 679.00 | 254 263.00 | | 298 679.00 |
EE Grand total (I to V) | 3 965 086.00 | 3 856 805.00 | | 3 965 086.00 |
EG Accrued income and payables due within one year | 277 165.00 | 241 559.00 | | 277 165.00 |
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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 | 1 078 074.00 | | 1 078 074.00 | 1 078 074.00 |
FJ Net sales | 1 078 074.00 | | 1 078 074.00 | 1 078 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 344.00 | |
FR Total operating income (I) | | | 1 185 418.00 | |
FU Purchases of raw materials and other supplies | | | 403.00 | |
FW Other purchases and external expenses | | | 242 649.00 | |
FX Taxes, duties, and similar payments | | | 17 995.00 | |
FY Salaries and Wages | | | 590 582.00 | |
FZ Social Security Contributions | | | 242 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 870.00 | |
GF Total Operating Expenses (II) | | | 1 167 227.00 | |
GG - OPERATING RESULT (I - II) | | | 18 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 152.00 | |
GK Income from other securities and fixed asset receivables | | | 7 407.00 | |
GL Other interest and similar income | | | 2 838.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 191 397.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 572.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 14 072.00 | | 2 500.00 |
HD Total exceptional income (VII) | 327 500.00 | 14 643.00 | | 327 500.00 |
HE Exceptional expenses on management operations | 460 796.00 | 119.00 | | 460 796.00 |
HF Exceptional expenses on capital transactions | | 10 907.00 | | |
HG Exceptional depreciation and provisions | 471.00 | 458 791.00 | | 471.00 |
HH Total exceptional expenses (VIII) | 461 268.00 | 469 817.00 | | 461 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 768.00 | -455 173.00 | | -133 768.00 |
HK Income tax | 11 766.00 | 12 098.00 | | 11 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 316.00 | 1 113 046.00 | | 1 704 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 922.00 | 1 410 952.00 | | 1 640 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 393.00 | -297 905.00 | | 63 393.00 |
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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 | 2 914 279.00 | | | 2 914 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 044 585.00 | |
I4 DECREASES Grand Total | | | 2 894 735.00 | |
IO DECREASES Total including other intangible assets | | | 78 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 178.00 | | | 105 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 005.00 | | | 306 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036 106.00 | | | 2 036 106.00 |
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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 | 292 767.00 | 75 606.00 | 13 060.00 | 292 767.00 |
PE DEPRECIATION Total including other intangible assets | 47 264.00 | 37 979.00 | 1 482.00 | 47 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 503.00 | 37 627.00 | 11 578.00 | 245 503.00 |
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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 | 17 605.00 | 471.00 | | 17 605.00 |
6A on fixed assets – intangible | 80.00 | | | 80.00 |
7C Grand total | 17 605.00 | 471.00 | | 17 605.00 |
UJ - Exceptional | | 471.00 | | |
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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 | 22 219.00 | 22 219.00 | | 22 219.00 |
VH Loans with a maturity of more than one year at origin | 49 923.00 | 28 410.00 | 21 513.00 | 49 923.00 |
VJ Loans taken out during the year | 37 175.00 | | | 37 175.00 |
VK Loans repaid during the year | 28 055.00 | | | 28 055.00 |
VS Prepaid expenses | 10 199.00 | | | 10 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 900.00 | 461 817.00 | 4 083.00 | 465 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 679.00 | 277 165.00 | 21 513.00 | 298 679.00 |
