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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 | 975 455.00 | 672 450.00 | 303 005.00 | 975 455.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AJ Other Intangible Assets | 73 088.00 | 22 193.00 | 50 895.00 | 73 088.00 |
AP Buildings | 120 453.00 | 104 249.00 | 16 203.00 | 120 453.00 |
AR Technical installations, industrial equipment and tools | 290.00 | 290.00 | | 290.00 |
AT Other tangible assets | 308 447.00 | 215 611.00 | 92 836.00 | 308 447.00 |
BB Receivables related to investments | 60 190.00 | | 60 190.00 | 60 190.00 |
BF Loans | 36 247.00 | | 36 247.00 | 36 247.00 |
BH Other financial assets | 48 558.00 | | 48 558.00 | 48 558.00 |
BJ TOTAL (I) | 2 087 030.00 | 1 014 793.00 | 1 072 237.00 | 2 087 030.00 |
BX Customers and related accounts | 472 371.00 | 3 425.00 | 468 946.00 | 472 371.00 |
BZ Other receivables | 298 015.00 | | 298 015.00 | 298 015.00 |
CD Marketable securities | 4 425.00 | | 4 425.00 | 4 425.00 |
CF Cash and cash equivalents | 45 872.00 | | 45 872.00 | 45 872.00 |
CH Prepaid expenses | 24 694.00 | | 24 694.00 | 24 694.00 |
CJ TOTAL (II) | 845 377.00 | 3 425.00 | 841 952.00 | 845 377.00 |
CO Grand total (0 to V) | 2 932 407.00 | 1 018 218.00 | 1 914 189.00 | 2 932 407.00 |
CP Shares due in less than one year | 144 995.00 | | | 144 995.00 |
CR Shares due in more than one year | 4 520.00 | | | 4 520.00 |
CU Other investments | 398 750.00 | | 398 750.00 | 398 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DD Legal reserve (1) | 92 994.00 | 92 994.00 | | 92 994.00 |
DF Regulated reserves (1) | 14 939.00 | 14 939.00 | | 14 939.00 |
DG Other reserves | 486.00 | 125.00 | | 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 652.00 | 224 231.00 | | 228 652.00 |
DL TOTAL (I) | 1 252 071.00 | 1 247 289.00 | | 1 252 071.00 |
DU Loans and Debts from Credit Institutions (3) | 55 695.00 | 106 478.00 | | 55 695.00 |
DW Advances and down payments received on current orders | | 20 300.00 | | |
DX Trade payables and related accounts | 325 363.00 | 131 394.00 | | 325 363.00 |
DY Tax and social security liabilities | 260 507.00 | 309 180.00 | | 260 507.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 131.00 | | 3 600.00 |
EA Other liabilities | 16 953.00 | 21 117.00 | | 16 953.00 |
EC TOTAL (IV) | 662 118.00 | 588 599.00 | | 662 118.00 |
EE Grand total (I to V) | 1 914 189.00 | 1 835 888.00 | | 1 914 189.00 |
EF Of which regulated reserve for long-term capital gains | 7.00 | | | 7.00 |
EG Accrued income and payables due within one year | 662 111.00 | 568 299.00 | | 662 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 868.00 | 257.00 | | 868.00 |
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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 | 1 354.00 | | 1 354.00 | 1 354.00 |
FG Production sold - services | 2 277 651.00 | | 2 277 651.00 | 2 277 651.00 |
FJ Net sales | 2 279 005.00 | | 2 279 005.00 | 2 279 005.00 |
FN Capitalized production | | | 115 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 553.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 2 398 615.00 | |
FU Purchases of raw materials and other supplies | | | 32 222.00 | |
FW Other purchases and external expenses | | | 784 058.00 | |
FX Taxes, duties, and similar payments | | | 41 187.00 | |
FY Salaries and Wages | | | 845 738.00 | |
FZ Social Security Contributions | | | 342 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 20 006.00 | |
GF Total Operating Expenses (II) | | | 2 236 793.00 | |
GG - OPERATING RESULT (I - II) | | | 161 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 700.00 | |
GL Other interest and similar income | | | 1 023.00 | |
GP Total financial income (V) | | | 48 723.00 | |
GR Interest and similar expenses | | | 2 183.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 701.00 | 45 275.00 | | 2 701.00 |
HA Exceptional income from management transactions | 2 978.00 | | | 2 978.00 |
HD Total exceptional income (VII) | 2 978.00 | | | 2 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 978.00 | | | 2 978.00 |
HJ Employee participation in company results | 6 251.00 | 29 050.00 | | 6 251.00 |
HK Income tax | -23 569.00 | 10 411.00 | | -23 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 317.00 | 2 455 498.00 | | 2 450 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 666.00 | 2 231 266.00 | | 2 221 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 652.00 | 224 231.00 | | 228 652.00 |
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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 | 1 832 385.00 | | 257 609.00 | 1 832 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 745.00 | |
I4 DECREASES Grand Total | | 2 964.00 | 2 087 030.00 | |
IO DECREASES Total including other intangible assets | | 2 964.00 | 1 114 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 384.00 | | 131 676.00 | 985 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 794.00 | | 24 395.00 | 404 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 207.00 | | 101 538.00 | 442 207.00 |
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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 | 846 926.00 | 170 831.00 | 2 964.00 | 846 926.00 |
PE DEPRECIATION Total including other intangible assets | 577 447.00 | 120 160.00 | 2 964.00 | 577 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 479.00 | 50 671.00 | | 269 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 027.00 | 250.00 | 852.00 | 4 027.00 |
7B Total provisions for depreciation | 4 027.00 | 250.00 | 852.00 | 4 027.00 |
7C Grand total | 4 027.00 | 250.00 | 852.00 | 4 027.00 |
UE of which provisions and reversals: - Operating | | 250.00 | 852.00 | |
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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 | 325 363.00 | 325 363.00 | | 325 363.00 |
8C Staff and Related Accounts | 70 366.00 | 70 366.00 | | 70 366.00 |
8D Social Security and Other Social Organizations | 74 442.00 | 74 442.00 | | 74 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 953.00 | 16 953.00 | | 16 953.00 |
UL Receivables related to investments | 60 190.00 | 60 190.00 | | 60 190.00 |
UP Loans | 36 247.00 | 36 247.00 | | 36 247.00 |
UT Other financial assets | 48 558.00 | 48 558.00 | | 48 558.00 |
UX Other trade receivables | 467 851.00 | | | 467 851.00 |
VA Doubtful or disputed receivables | 4 520.00 | | | 4 520.00 |
VB VAT | 52 623.00 | | | 52 623.00 |
VC Group and associates | 49 158.00 | | | 49 158.00 |
VG Loans with a maturity of up to one year at origin | 1 868.00 | 1 868.00 | | 1 868.00 |
VH Loans with a maturity of more than one year at origin | 53 826.00 | 53 826.00 | | 53 826.00 |
VK Loans repaid during the year | 52 356.00 | | | 52 356.00 |
VM Income taxes | 185 209.00 | | | 185 209.00 |
VN Other taxes, similar payments | 6 704.00 | | | 6 704.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 527.00 | 17 527.00 | | 17 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 321.00 | | | 3 321.00 |
VS Prepaid expenses | 24 694.00 | | | 24 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 075.00 | 935 555.00 | 4 520.00 | 940 075.00 |
VW VAT | 98 172.00 | 98 172.00 | | 98 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 118.00 | 662 118.00 | | 662 118.00 |
