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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 | 49 514.00 | 49 093.00 | 420.00 | 49 514.00 |
AJ Other Intangible Assets | 118 967.00 | 112 334.00 | 6 632.00 | 118 967.00 |
AT Other tangible assets | 391 502.00 | 198 719.00 | 192 783.00 | 391 502.00 |
BH Other financial assets | 84 905.00 | 9 743.00 | 75 162.00 | 84 905.00 |
BJ TOTAL (I) | 7 268 119.00 | 369 891.00 | 6 898 228.00 | 7 268 119.00 |
BX Customers and related accounts | 296 418.00 | 31 880.00 | 264 537.00 | 296 418.00 |
BZ Other receivables | 312 798.00 | | 312 798.00 | 312 798.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CH Prepaid expenses | 73 009.00 | | 73 009.00 | 73 009.00 |
CJ TOTAL (II) | 682 486.00 | 31 880.00 | 650 606.00 | 682 486.00 |
CO Grand total (0 to V) | 7 950 606.00 | 401 771.00 | 7 548 834.00 | 7 950 606.00 |
CR Shares due in more than one year | 38 061.00 | | | 38 061.00 |
CU Other investments | 6 623 229.00 | | 6 623 229.00 | 6 623 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825 900.00 | | | 3 825 900.00 |
DB Share, merger, contribution premiums, etc. | 15 584.00 | | | 15 584.00 |
DD Legal reserve (1) | 368 748.00 | | | 368 748.00 |
DG Other reserves | 135 000.00 | | | 135 000.00 |
DH Retained earnings | 1 183.00 | | | 1 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 342.00 | | | 153 342.00 |
DK Regulated provisions | 39 205.00 | | | 39 205.00 |
DL TOTAL (I) | 4 538 964.00 | | | 4 538 964.00 |
DU Loans and Debts from Credit Institutions (3) | 2 076 644.00 | | | 2 076 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 296.00 | | | 331 296.00 |
DX Trade payables and related accounts | 310 479.00 | | | 310 479.00 |
DY Tax and social security liabilities | 172 259.00 | | | 172 259.00 |
EA Other liabilities | 103 748.00 | | | 103 748.00 |
EB Prepaid income (2) | 15 442.00 | | | 15 442.00 |
EC TOTAL (IV) | 3 009 870.00 | | | 3 009 870.00 |
EE Grand total (I to V) | 7 548 834.00 | | | 7 548 834.00 |
EG Accrued income and payables due within one year | 1 522 403.00 | | | 1 522 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278 389.00 | | | 278 389.00 |
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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 | 2 424 775.00 | 160 181.00 | 2 584 957.00 | 2 424 775.00 |
FJ Net sales | 2 424 775.00 | 160 181.00 | 2 584 957.00 | 2 424 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 778.00 | |
FQ Other income | | | 1 370.00 | |
FR Total operating income (I) | | | 2 601 106.00 | |
FU Purchases of raw materials and other supplies | | | 17 637.00 | |
FW Other purchases and external expenses | | | 1 492 258.00 | |
FX Taxes, duties, and similar payments | | | 74 076.00 | |
FY Salaries and Wages | | | 473 478.00 | |
FZ Social Security Contributions | | | 227 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 880.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 389 189.00 | |
GG - OPERATING RESULT (I - II) | | | 211 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 599.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 24 371.00 | |
GU Total financial expenses (VI) | | | 24 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 778.00 | | | 14 778.00 |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 5 470.00 | | | 5 470.00 |
HE Exceptional expenses on management operations | 793.00 | | | 793.00 |
HF Exceptional expenses on capital transactions | 1 015.00 | | | 1 015.00 |
HG Exceptional depreciation and provisions | 7 841.00 | | | 7 841.00 |
HH Total exceptional expenses (VIII) | 9 649.00 | | | 9 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 178.00 | | | -4 178.00 |
HK Income tax | 31 625.00 | | | 31 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 177.00 | | | 2 608 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 834.00 | | | 2 454 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 342.00 | | | 153 342.00 |
HP References: Equipment leasing | 6 773.00 | | | 6 773.00 |
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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 | 6 977 806.00 | | | 6 977 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 708 135.00 | |
I4 DECREASES Grand Total | | | 7 268 119.00 | |
IO DECREASES Total including other intangible assets | | | 168 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 907.00 | | | 160 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 270.00 | | | 347 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 469 629.00 | | | 6 469 629.00 |
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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 | 288 144.00 | 72 004.00 | | 288 144.00 |
PE DEPRECIATION Total including other intangible assets | 147 785.00 | 13 643.00 | | 147 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 359.00 | 58 361.00 | | 140 359.00 |
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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 | 31 364.00 | 7 842.00 | | 31 364.00 |
7C Grand total | 31 364.00 | 7 842.00 | | 31 364.00 |
UJ - Exceptional | | 7 842.00 | | |
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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 | 44 520.00 | 44 520.00 | | 44 520.00 |
8B Suppliers and Related Accounts | 310 480.00 | 310 480.00 | | 310 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 524.00 | 390 524.00 | | 390 524.00 |
8L Deferred income | 15 442.00 | 15 442.00 | | 15 442.00 |
UT Other financial assets | 84 906.00 | | | 84 906.00 |
UX Other trade receivables | 296 418.00 | | | 296 418.00 |
VG Loans with a maturity of up to one year at origin | 278 389.00 | 278 389.00 | | 278 389.00 |
VH Loans with a maturity of more than one year at origin | 1 798 255.00 | 310 788.00 | 1 463 723.00 | 1 798 255.00 |
VJ Loans taken out during the year | 51 549.00 | | | 51 549.00 |
VK Loans repaid during the year | 103 035.00 | | | 103 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 260.00 | 172 260.00 | | 172 260.00 |
VS Prepaid expenses | 73 009.00 | | | 73 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 132.00 | 644 164.00 | 122 967.00 | 767 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 009 870.00 | 1 522 403.00 | 1 463 723.00 | 3 009 870.00 |
