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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 | 30 713.00 | 27 586.00 | 3 127.00 | 30 713.00 |
AH Goodwill | 608 092.00 | | 608 092.00 | 608 092.00 |
AN Land | 115 881.00 | | 115 881.00 | 115 881.00 |
AP Buildings | 1 042 925.00 | 28 970.00 | 1 013 955.00 | 1 042 925.00 |
AT Other tangible assets | 123 524.00 | 121 242.00 | 2 283.00 | 123 524.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 11 095 200.00 | 177 798.00 | 10 917 403.00 | 11 095 200.00 |
BX Customers and related accounts | 215 669.00 | | 215 669.00 | 215 669.00 |
BZ Other receivables | 3 107 121.00 | | 3 107 121.00 | 3 107 121.00 |
CD Marketable securities | 6 366 620.00 | | 6 366 620.00 | 6 366 620.00 |
CF Cash and cash equivalents | 2 382 301.00 | | 2 382 301.00 | 2 382 301.00 |
CH Prepaid expenses | 6 813.00 | | 6 813.00 | 6 813.00 |
CJ TOTAL (II) | 12 078 525.00 | | 12 078 525.00 | 12 078 525.00 |
CO Grand total (0 to V) | 23 173 726.00 | 177 798.00 | 22 995 928.00 | 23 173 726.00 |
CU Other investments | 9 173 336.00 | | 9 173 336.00 | 9 173 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 337 500.00 | 9 337 500.00 | | 9 337 500.00 |
DB Share, merger, contribution premiums, etc. | 1 955 537.00 | 1 955 537.00 | | 1 955 537.00 |
DD Legal reserve (1) | 1 000 648.00 | 1 000 648.00 | | 1 000 648.00 |
DG Other reserves | 10 345 900.00 | 10 060 693.00 | | 10 345 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 141.00 | 385 207.00 | | -9 141.00 |
DK Regulated provisions | 55 987.00 | 54 709.00 | | 55 987.00 |
DL TOTAL (I) | 22 686 430.00 | 22 794 294.00 | | 22 686 430.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | 1 801 736.00 | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 848.00 | 212 387.00 | | 70 848.00 |
DX Trade payables and related accounts | 23 956.00 | 48 533.00 | | 23 956.00 |
DY Tax and social security liabilities | 186 732.00 | 253 272.00 | | 186 732.00 |
EA Other liabilities | 27 625.00 | 54 329.00 | | 27 625.00 |
EC TOTAL (IV) | 309 498.00 | 2 370 258.00 | | 309 498.00 |
EE Grand total (I to V) | 22 995 928.00 | 25 164 552.00 | | 22 995 928.00 |
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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 | 887 983.00 | | 887 983.00 | 887 983.00 |
FJ Net sales | 887 983.00 | | 887 983.00 | 887 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 498.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 892 493.00 | |
FW Other purchases and external expenses | | | 288 112.00 | |
FX Taxes, duties, and similar payments | | | 113 627.00 | |
FY Salaries and Wages | | | 418 214.00 | |
FZ Social Security Contributions | | | 210 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 501.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 073 483.00 | |
GG - OPERATING RESULT (I - II) | | | -180 990.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 232.00 | |
GO Net income from sales of marketable securities | | | 179 558.00 | |
GP Total financial income (V) | | | 200 790.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 154.00 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | 302.00 | | | 302.00 |
HD Total exceptional income (VII) | 19 302.00 | 154.00 | | 19 302.00 |
HE Exceptional expenses on management operations | 45.00 | 203.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 20 222.00 | | | 20 222.00 |
HG Exceptional depreciation and provisions | 1 579.00 | 1 108.00 | | 1 579.00 |
HH Total exceptional expenses (VIII) | 21 846.00 | 1 311.00 | | 21 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 544.00 | -1 157.00 | | -2 544.00 |
HJ Employee participation in company results | 6 161.00 | 5 498.00 | | 6 161.00 |
HK Income tax | 20 236.00 | 15 983.00 | | 20 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 585.00 | 1 479 469.00 | | 1 112 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 726.00 | 1 094 262.00 | | 1 121 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 141.00 | 385 207.00 | | -9 141.00 |
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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 | 11 156 816.00 | | | 11 156 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 174 066.00 | |
I4 DECREASES Grand Total | | | 11 095 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 282 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469 353.00 | | | 1 469 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 174 096.00 | | | 9 174 096.00 |
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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 | 177 957.00 | 43 501.00 | 43 660.00 | 177 957.00 |
PE DEPRECIATION Total including other intangible assets | 151 840.00 | 42 032.00 | 43 660.00 | 151 840.00 |
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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 | 54 709.00 | 1 579.00 | 302.00 | 54 709.00 |
7C Grand total | 54 709.00 | 1 579.00 | 302.00 | 54 709.00 |
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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 | 70 848.00 | 70 848.00 | | 70 848.00 |
8B Suppliers and Related Accounts | 23 956.00 | 23 956.00 | | 23 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 625.00 | 27 625.00 | | 27 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 330 334.00 | 3 329 604.00 | 730.00 | 3 330 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 498.00 | 309 498.00 | | 309 498.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
