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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 | 22 343.00 | 22 342.00 | 1.00 | 22 343.00 |
AP Buildings | 561 224.00 | 319 394.00 | 241 830.00 | 561 224.00 |
AR Technical installations, industrial equipment and tools | 11 921.00 | 9 030.00 | 2 891.00 | 11 921.00 |
AT Other tangible assets | 381 889.00 | 290 178.00 | 91 712.00 | 381 889.00 |
BD Other fixed assets | 51 809.00 | | 51 809.00 | 51 809.00 |
BF Loans | 12 758.00 | | 12 758.00 | 12 758.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 2 325 760.00 | 640 944.00 | 1 684 816.00 | 2 325 760.00 |
BX Customers and related accounts | 438 682.00 | 2 716.00 | 435 966.00 | 438 682.00 |
BZ Other receivables | 48 806.00 | | 48 806.00 | 48 806.00 |
CF Cash and cash equivalents | 5 007 417.00 | | 5 007 417.00 | 5 007 417.00 |
CH Prepaid expenses | 31 275.00 | | 31 275.00 | 31 275.00 |
CJ TOTAL (II) | 5 526 179.00 | 2 716.00 | 5 523 463.00 | 5 526 179.00 |
CO Grand total (0 to V) | 7 851 939.00 | 643 660.00 | 7 208 279.00 | 7 851 939.00 |
CU Other investments | 1 282 146.00 | | 1 282 146.00 | 1 282 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 768.00 | 82 445.00 | | 90 768.00 |
DB Share, merger, contribution premiums, etc. | 843 712.00 | 97 035.00 | | 843 712.00 |
DD Legal reserve (1) | 8 244.00 | 8 244.00 | | 8 244.00 |
DF Regulated reserves (1) | 134 155.00 | 134 155.00 | | 134 155.00 |
DG Other reserves | 4 446 473.00 | 3 693 208.00 | | 4 446 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 803.00 | 753 264.00 | | 704 803.00 |
DK Regulated provisions | 466 727.00 | 398 840.00 | | 466 727.00 |
DL TOTAL (I) | 6 694 883.00 | 5 167 192.00 | | 6 694 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 570.00 | 27 556.00 | | 29 570.00 |
DX Trade payables and related accounts | 83 703.00 | 111 324.00 | | 83 703.00 |
DY Tax and social security liabilities | 355 831.00 | 316 082.00 | | 355 831.00 |
EA Other liabilities | 44 292.00 | 10 747.00 | | 44 292.00 |
EC TOTAL (IV) | 513 397.00 | 465 709.00 | | 513 397.00 |
EE Grand total (I to V) | 7 208 279.00 | 5 632 901.00 | | 7 208 279.00 |
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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 | 2 585 142.00 | | 2 585 142.00 | 2 585 142.00 |
FJ Net sales | 2 585 142.00 | | 2 585 142.00 | 2 585 142.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 801.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 2 626 863.00 | |
FU Purchases of raw materials and other supplies | | | 275.00 | |
FW Other purchases and external expenses | | | 553 740.00 | |
FX Taxes, duties, and similar payments | | | 63 713.00 | |
FY Salaries and Wages | | | 1 096 743.00 | |
FZ Social Security Contributions | | | 547 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 2 334 974.00 | |
GG - OPERATING RESULT (I - II) | | | 291 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563 200.00 | |
GL Other interest and similar income | | | 5 610.00 | |
GP Total financial income (V) | | | 568 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | | 6 136.00 | | |
HG Exceptional depreciation and provisions | 67 888.00 | 67 888.00 | | 67 888.00 |
HH Total exceptional expenses (VIII) | 67 888.00 | 74 024.00 | | 67 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 888.00 | -68 524.00 | | -67 888.00 |
HK Income tax | 88 009.00 | 70 882.00 | | 88 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 195 673.00 | 3 181 355.00 | | 3 195 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 870.00 | 2 428 091.00 | | 2 490 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 803.00 | 753 264.00 | | 704 803.00 |
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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 | 1 367 838.00 | | 957 923.00 | 1 367 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 348 383.00 | |
I4 DECREASES Grand Total | | | 2 325 760.00 | |
IO DECREASES Total including other intangible assets | | | 22 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 343.00 | | | 22 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 920.00 | | 151 114.00 | 803 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 574.00 | | 806 809.00 | 541 574.00 |
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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 | 568 015.00 | 72 929.00 | | 568 015.00 |
PE DEPRECIATION Total including other intangible assets | 21 449.00 | 894.00 | | 21 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 566.00 | 72 036.00 | | 546 566.00 |
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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 | 398 840.00 | 67 888.00 | | 398 840.00 |
6T Receivables | 2 716.00 | | | 2 716.00 |
7B Total provisions for depreciation | 2 716.00 | | | 2 716.00 |
7C Grand total | 401 556.00 | 67 888.00 | | 401 556.00 |
UJ - Exceptional | | 67 888.00 | | |
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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 | 20 393.00 | 20 393.00 | | 20 393.00 |
8B Suppliers and Related Accounts | 83 703.00 | 83 703.00 | | 83 703.00 |
8C Staff and Related Accounts | 41 496.00 | 41 496.00 | | 41 496.00 |
8D Social Security and Other Social Organizations | 152 185.00 | 152 185.00 | | 152 185.00 |
8E Income Taxes | 2 256.00 | 2 256.00 | | 2 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 292.00 | 44 292.00 | | 44 292.00 |
UP Loans | 12 758.00 | 12 758.00 | | 12 758.00 |
UT Other financial assets | 1 670.00 | 1 670.00 | | 1 670.00 |
UX Other trade receivables | 432 164.00 | | | 432 164.00 |
UZ Social Security, other social security organizations | 11 299.00 | | | 11 299.00 |
VA Doubtful or disputed receivables | 6 518.00 | | | 6 518.00 |
VB VAT | 20 852.00 | | | 20 852.00 |
VI Group and Associates | 9 178.00 | 9 178.00 | | 9 178.00 |
VK Loans repaid during the year | 2 200.00 | | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 994.00 | 3 994.00 | | 3 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 655.00 | | | 16 655.00 |
VS Prepaid expenses | 31 275.00 | | | 31 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 191.00 | 533 191.00 | | 533 191.00 |
VW VAT | 155 899.00 | 155 899.00 | | 155 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 397.00 | 513 397.00 | | 513 397.00 |
