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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 | 62 296.00 | 58 739.00 | 3 557.00 | 62 296.00 |
AJ Other Intangible Assets | 11 330.00 | 8 950.00 | 2 380.00 | 11 330.00 |
AT Other tangible assets | 841 431.00 | 711 869.00 | 129 562.00 | 841 431.00 |
BH Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 3 610 192.00 | 2 462 879.00 | 1 147 313.00 | 3 610 192.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 187.00 | | 89 187.00 | 89 187.00 |
BZ Other receivables | 1 473 461.00 | | 1 473 461.00 | 1 473 461.00 |
CD Marketable securities | 11 823.00 | | 11 823.00 | 11 823.00 |
CF Cash and cash equivalents | 362 324.00 | | 362 324.00 | 362 324.00 |
CH Prepaid expenses | 22 403.00 | | 22 403.00 | 22 403.00 |
CJ TOTAL (II) | 1 959 197.00 | | 1 959 197.00 | 1 959 197.00 |
CO Grand total (0 to V) | 5 569 389.00 | 2 462 879.00 | 3 106 510.00 | 5 569 389.00 |
CU Other investments | 2 692 362.00 | 1 683 321.00 | 1 009 041.00 | 2 692 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 002.00 | 310 002.00 | | 310 002.00 |
DB Share, merger, contribution premiums, etc. | 44 174.00 | 44 174.00 | | 44 174.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 045 901.00 | 931 301.00 | | 1 045 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 428.00 | 114 601.00 | | 78 428.00 |
DL TOTAL (I) | 1 509 506.00 | 1 431 077.00 | | 1 509 506.00 |
DP Provisions for Risks | 27 600.00 | 27 600.00 | | 27 600.00 |
DR TOTAL (IV) | 27 600.00 | 27 600.00 | | 27 600.00 |
DU Loans and Debts from Credit Institutions (3) | 43 923.00 | 31 088.00 | | 43 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 011.00 | 617 374.00 | | 837 011.00 |
DX Trade payables and related accounts | 80 112.00 | 93 125.00 | | 80 112.00 |
DY Tax and social security liabilities | 214 427.00 | 290 539.00 | | 214 427.00 |
EA Other liabilities | 393 932.00 | 191 011.00 | | 393 932.00 |
EC TOTAL (IV) | 1 569 404.00 | 1 223 136.00 | | 1 569 404.00 |
EE Grand total (I to V) | 3 106 510.00 | 2 681 813.00 | | 3 106 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 1 615 241.00 | | 1 615 241.00 | 1 615 241.00 |
FJ Net sales | 1 615 241.00 | | 1 615 241.00 | 1 615 241.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 184.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 636 593.00 | |
FW Other purchases and external expenses | | | 563 075.00 | |
FX Taxes, duties, and similar payments | | | 38 411.00 | |
FY Salaries and Wages | | | 585 582.00 | |
FZ Social Security Contributions | | | 287 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 548 005.00 | |
GG - OPERATING RESULT (I - II) | | | 88 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 950.00 | |
GL Other interest and similar income | | | 1 805.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 755.00 | |
GR Interest and similar expenses | | | 21 171.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 21 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 11 433.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 11 433.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 262.00 | 871.00 | | 262.00 |
HF Exceptional expenses on capital transactions | 978.00 | | | 978.00 |
HH Total exceptional expenses (VIII) | 1 240.00 | 871.00 | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 260.00 | 10 562.00 | | 11 260.00 |
HJ Employee participation in company results | | 13 420.00 | | |
HK Income tax | 20 914.00 | 14 248.00 | | 20 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 848.00 | 1 859 899.00 | | 1 669 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 420.00 | 1 745 298.00 | | 1 591 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 428.00 | 114 601.00 | | 78 428.00 |
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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 | 720 884.00 | 73 407.00 | 14 732.00 | 720 884.00 |
PE DEPRECIATION Total including other intangible assets | 55 102.00 | 12 588.00 | | 55 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 782.00 | 60 818.00 | 14 732.00 | 665 782.00 |
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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 | 80 112.00 | 80 112.00 | | 80 112.00 |
8C Staff and Related Accounts | 82 985.00 | 82 985.00 | | 82 985.00 |
8D Social Security and Other Social Organizations | 76 230.00 | 76 230.00 | | 76 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 932.00 | 393 932.00 | | 393 932.00 |
UT Other financial assets | 2 774.00 | | | 2 774.00 |
UX Other trade receivables | 89 187.00 | | | 89 187.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 64 758.00 | | | 64 758.00 |
VC Group and associates | 1 283 140.00 | | | 1 283 140.00 |
VI Group and Associates | 837 011.00 | 837 011.00 | | 837 011.00 |
VM Income taxes | 113 084.00 | | | 113 084.00 |
VP Miscellaneous | 12 178.00 | | | 12 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 199.00 | 21 199.00 | | 21 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 178.00 | | | 12 178.00 |
VS Prepaid expenses | 22 403.00 | | | 22 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 825.00 | 1 585 051.00 | 2 774.00 | 1 587 825.00 |
VW VAT | 34 013.00 | 34 013.00 | | 34 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 404.00 | 1 543 934.00 | 25 470.00 | 1 569 404.00 |
