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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 | 65 019.00 | 56 238.00 | 8 781.00 | 65 019.00 |
AH Goodwill | 171 122.00 | | 171 122.00 | 171 122.00 |
AN Land | 5 546.00 | 4 980.00 | 566.00 | 5 546.00 |
AP Buildings | 75 989.00 | 70 696.00 | 5 292.00 | 75 989.00 |
AR Technical installations, industrial equipment and tools | 80 768.00 | 59 104.00 | 21 665.00 | 80 768.00 |
AT Other tangible assets | 599 270.00 | 430 720.00 | 168 550.00 | 599 270.00 |
AX Advances and down payments | 43 079.00 | | 43 079.00 | 43 079.00 |
BB Receivables related to investments | 3 049 424.00 | | 3 049 424.00 | 3 049 424.00 |
BD Other fixed assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BH Other financial assets | 187 833.00 | | 187 833.00 | 187 833.00 |
BJ TOTAL (I) | 4 279 191.00 | 621 738.00 | 3 657 454.00 | 4 279 191.00 |
BL Raw materials, supplies | 58 368.00 | | 58 368.00 | 58 368.00 |
BX Customers and related accounts | 827 611.00 | 5 638.00 | 821 973.00 | 827 611.00 |
BZ Other receivables | 205 908.00 | | 205 908.00 | 205 908.00 |
CD Marketable securities | 52 979.00 | | 52 979.00 | 52 979.00 |
CF Cash and cash equivalents | 681 246.00 | | 681 246.00 | 681 246.00 |
CH Prepaid expenses | 10 518.00 | | 10 518.00 | 10 518.00 |
CJ TOTAL (II) | 1 836 630.00 | 5 638.00 | 1 830 992.00 | 1 836 630.00 |
CO Grand total (0 to V) | 6 115 821.00 | 627 376.00 | 5 488 445.00 | 6 115 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 160.00 | 80 160.00 | | 80 160.00 |
DD Legal reserve (1) | 8 016.00 | 8 016.00 | | 8 016.00 |
DG Other reserves | 2 280 149.00 | 1 782 273.00 | | 2 280 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 255.00 | 798 476.00 | | 433 255.00 |
DJ Investment subsidies | 3 167.00 | 5 167.00 | | 3 167.00 |
DK Regulated provisions | 34 340.00 | 24 455.00 | | 34 340.00 |
DL TOTAL (I) | 2 839 087.00 | 2 698 547.00 | | 2 839 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 663 811.00 | 1 893 722.00 | | 1 663 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 82.00 | | 82.00 |
DX Trade payables and related accounts | 339 140.00 | 168 926.00 | | 339 140.00 |
DY Tax and social security liabilities | 499 043.00 | 691 258.00 | | 499 043.00 |
EA Other liabilities | 147 282.00 | 144 749.00 | | 147 282.00 |
EC TOTAL (IV) | 2 649 358.00 | 2 898 737.00 | | 2 649 358.00 |
EE Grand total (I to V) | 5 488 445.00 | 5 597 283.00 | | 5 488 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 138 602.00 | |
FR Total operating income (I) | | | 6 146 233.00 | |
FU Purchases of raw materials and other supplies | | | 226 084.00 | |
FV Inventory change (raw materials and supplies) | | | 3 620.00 | |
FW Other purchases and external expenses | | | 1 966 228.00 | |
FX Taxes, duties, and similar payments | | | 327 302.00 | |
FY Salaries and Wages | | | 2 038 009.00 | |
FZ Social Security Contributions | | | 854 778.00 | |
GE Other Expenses | | | 78 635.00 | |
GF Total Operating Expenses (II) | | | 5 567 689.00 | |
GG - OPERATING RESULT (I - II) | | | 578 544.00 | |
GP Total financial income (V) | | | 3 208.00 | |
GU Total financial expenses (VI) | | | 49 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 013.00 | 2 000.00 | | 2 013.00 |
HH Total exceptional expenses (VIII) | 9 885.00 | 9 930.00 | | 9 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 872.00 | -7 930.00 | | -7 872.00 |
HK Income tax | 90 862.00 | 129 651.00 | | 90 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 255.00 | 798 476.00 | | 433 255.00 |
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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 | 4 221 046.00 | | | 4 221 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 238 398.00 | |
I4 DECREASES Grand Total | | | 4 279 191.00 | |
IO DECREASES Total including other intangible assets | | | 65 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 019.00 | | | 65 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 393.00 | | | 747 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 237 511.00 | | | 3 237 511.00 |
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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 | 582 701.00 | 68 417.00 | 29 380.00 | 582 701.00 |
PE DEPRECIATION Total including other intangible assets | 50 921.00 | 5 317.00 | | 50 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 780.00 | 63 100.00 | 29 380.00 | 531 780.00 |
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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 | 24 455.00 | 9 885.00 | | 24 455.00 |
UJ - Exceptional | | | 9 885.00 | |
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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 | 339 140.00 | 339 140.00 | | 339 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 282.00 | 147 282.00 | | 147 282.00 |
UT Other financial assets | 187 833.00 | | | 187 833.00 |
VH Loans with a maturity of more than one year at origin | 1 663 811.00 | 235 431.00 | 983 084.00 | 1 663 811.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VK Loans repaid during the year | 229 053.00 | | | 229 053.00 |
VS Prepaid expenses | 10 518.00 | | | 10 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 870.00 | 1 029 186.00 | 202 684.00 | 1 231 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 649 358.00 | 1 220 979.00 | 983 084.00 | 2 649 358.00 |
