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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 | 7 456.00 | 7 456.00 | | 7 456.00 |
AR Technical installations, industrial equipment and tools | 5 833.00 | 4 945.00 | 887.00 | 5 833.00 |
AT Other tangible assets | 68 993.00 | 58 244.00 | 10 748.00 | 68 993.00 |
BB Receivables related to investments | 464 582.00 | | 464 582.00 | 464 582.00 |
BJ TOTAL (I) | 2 478 772.00 | 70 646.00 | 2 408 125.00 | 2 478 772.00 |
BX Customers and related accounts | 63 181.00 | | 63 181.00 | 63 181.00 |
BZ Other receivables | 22 299.00 | | 22 299.00 | 22 299.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 33 467.00 | | 33 467.00 | 33 467.00 |
CH Prepaid expenses | 20 667.00 | | 20 667.00 | 20 667.00 |
CJ TOTAL (II) | 139 624.00 | | 139 624.00 | 139 624.00 |
CO Grand total (0 to V) | 2 618 397.00 | 70 646.00 | 2 547 750.00 | 2 618 397.00 |
CP Shares due in less than one year | 464 582.00 | | | 464 582.00 |
CU Other investments | 1 931 906.00 | | 1 931 906.00 | 1 931 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 540.00 | | | 1 057 540.00 |
DB Share, merger, contribution premiums, etc. | 16 211.00 | | | 16 211.00 |
DD Legal reserve (1) | 88 111.00 | | | 88 111.00 |
DG Other reserves | 614 846.00 | | | 614 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 928.00 | | | 44 928.00 |
DK Regulated provisions | 18 870.00 | | | 18 870.00 |
DL TOTAL (I) | 1 840 507.00 | | | 1 840 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 039.00 | | | 510 039.00 |
DX Trade payables and related accounts | 50 795.00 | | | 50 795.00 |
DY Tax and social security liabilities | 90 417.00 | | | 90 417.00 |
EA Other liabilities | 55 990.00 | | | 55 990.00 |
EC TOTAL (IV) | 707 243.00 | | | 707 243.00 |
EE Grand total (I to V) | 2 547 750.00 | | | 2 547 750.00 |
EG Accrued income and payables due within one year | 707 243.00 | | | 707 243.00 |
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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 | 604 830.00 | | 604 830.00 | 604 830.00 |
FJ Net sales | 604 830.00 | | 604 830.00 | 604 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 016.00 | |
FQ Other income | | | 7 213.00 | |
FR Total operating income (I) | | | 614 059.00 | |
FW Other purchases and external expenses | | | 267 412.00 | |
FX Taxes, duties, and similar payments | | | 8 658.00 | |
FY Salaries and Wages | | | 184 237.00 | |
FZ Social Security Contributions | | | 85 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 266.00 | |
GF Total Operating Expenses (II) | | | 556 296.00 | |
GG - OPERATING RESULT (I - II) | | | 57 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 900.00 | |
GK Income from other securities and fixed asset receivables | | | 3 448.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 14 355.00 | |
GR Interest and similar expenses | | | 11 400.00 | |
GU Total financial expenses (VI) | | | 11 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 016.00 | | | 2 016.00 |
HC Reversals of provisions and transfers of expenses | 870.00 | | | 870.00 |
HD Total exceptional income (VII) | 870.00 | | | 870.00 |
HF Exceptional expenses on capital transactions | 1 076.00 | | | 1 076.00 |
HG Exceptional depreciation and provisions | 4 382.00 | | | 4 382.00 |
HH Total exceptional expenses (VIII) | 5 459.00 | | | 5 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 589.00 | | | -4 589.00 |
HK Income tax | 11 200.00 | | | 11 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 284.00 | | | 629 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 356.00 | | | 584 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 928.00 | | | 44 928.00 |
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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 | 2 462 276.00 | | | 2 462 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 396 489.00 | |
I4 DECREASES Grand Total | | | 2 478 772.00 | |
IO DECREASES Total including other intangible assets | | | 7 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 456.00 | | | 7 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 041.00 | | | 81 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 373 779.00 | | | 2 373 779.00 |
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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 | 72 960.00 | 10 266.00 | 12 580.00 | 72 960.00 |
PE DEPRECIATION Total including other intangible assets | 7 456.00 | | | 7 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 504.00 | 10 266.00 | 12 580.00 | 65 504.00 |
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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 | 15 358.00 | 4 383.00 | 870.00 | 15 358.00 |
7C Grand total | 15 358.00 | 4 383.00 | 870.00 | 15 358.00 |
UJ - Exceptional | | 4 383.00 | 870.00 | |
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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 | 113 173.00 | 113 173.00 | | 113 173.00 |
8B Suppliers and Related Accounts | 50 796.00 | 50 796.00 | | 50 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 856.00 | 452 856.00 | | 452 856.00 |
UL Receivables related to investments | 464 583.00 | 464 583.00 | | 464 583.00 |
UX Other trade receivables | 22 299.00 | | | 22 299.00 |
VS Prepaid expenses | 20 667.00 | | | 20 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 730.00 | 707 243.00 | | 570 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 243.00 | 707 243.00 | | 707 243.00 |
