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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 | 13 190.00 | 5 198.00 | 7 991.00 | 13 190.00 |
AH Goodwill | 451 355.00 | 276 355.00 | 175 000.00 | 451 355.00 |
AP Buildings | 64 107.00 | 53 298.00 | 10 809.00 | 64 107.00 |
AR Technical installations, industrial equipment and tools | 1 446.00 | 450.00 | 995.00 | 1 446.00 |
AT Other tangible assets | 170 185.00 | 101 882.00 | 68 303.00 | 170 185.00 |
BB Receivables related to investments | 658 284.00 | | 658 284.00 | 658 284.00 |
BD Other fixed assets | 20 195.00 | | 20 195.00 | 20 195.00 |
BH Other financial assets | 44 594.00 | | 44 594.00 | 44 594.00 |
BJ TOTAL (I) | 1 728 329.00 | 449 418.00 | 1 278 910.00 | 1 728 329.00 |
BV Advances and down payments on orders | 7 209.00 | | 7 209.00 | 7 209.00 |
BX Customers and related accounts | 311 208.00 | 188 500.00 | 122 707.00 | 311 208.00 |
BZ Other receivables | 141 466.00 | | 141 466.00 | 141 466.00 |
CF Cash and cash equivalents | 256 162.00 | | 256 162.00 | 256 162.00 |
CH Prepaid expenses | 54 265.00 | | 54 265.00 | 54 265.00 |
CJ TOTAL (II) | 770 312.00 | 188 500.00 | 581 811.00 | 770 312.00 |
CO Grand total (0 to V) | 2 498 641.00 | 637 918.00 | 1 860 722.00 | 2 498 641.00 |
CU Other investments | 304 968.00 | 12 231.00 | 292 737.00 | 304 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -71 573.00 | | | -71 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 136.00 | | | 10 136.00 |
DK Regulated provisions | 11 705.00 | | | 11 705.00 |
DL TOTAL (I) | 950 269.00 | | | 950 269.00 |
DQ Provisions for Expenses | 47 348.00 | | | 47 348.00 |
DR TOTAL (IV) | 47 348.00 | | | 47 348.00 |
DU Loans and Debts from Credit Institutions (3) | 975.00 | | | 975.00 |
DX Trade payables and related accounts | 269 513.00 | | | 269 513.00 |
DY Tax and social security liabilities | 428 069.00 | | | 428 069.00 |
EA Other liabilities | 164 545.00 | | | 164 545.00 |
EC TOTAL (IV) | 863 104.00 | | | 863 104.00 |
EE Grand total (I to V) | 1 860 722.00 | | | 1 860 722.00 |
EG Accrued income and payables due within one year | 863 104.00 | | | 863 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 975.00 | | | 975.00 |
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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 | 2 088 415.00 | | 2 088 415.00 | 2 088 415.00 |
FJ Net sales | 2 088 415.00 | | 2 088 415.00 | 2 088 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 368.00 | |
FQ Other income | | | 3 618.00 | |
FR Total operating income (I) | | | 2 155 402.00 | |
FW Other purchases and external expenses | | | 920 894.00 | |
FX Taxes, duties, and similar payments | | | 31 160.00 | |
FY Salaries and Wages | | | 1 077 707.00 | |
FZ Social Security Contributions | | | 301 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 623.00 | |
GE Other Expenses | | | 97 789.00 | |
GF Total Operating Expenses (II) | | | 2 464 304.00 | |
GG - OPERATING RESULT (I - II) | | | -308 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 344.00 | |
GP Total financial income (V) | | | 327 566.00 | |
GR Interest and similar expenses | | | 4 315.00 | |
GU Total financial expenses (VI) | | | 4 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 467.00 | | | 62 467.00 |
A4 Equity method investments | 97 364.00 | | | 97 364.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HG Exceptional depreciation and provisions | 3 827.00 | | | 3 827.00 |
HH Total exceptional expenses (VIII) | 4 212.00 | | | 4 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 212.00 | | | -4 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 969.00 | | | 2 482 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 832.00 | | | 2 472 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 136.00 | | | 10 136.00 |
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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 | 1 689 969.00 | | | 1 689 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028 043.00 | |
I4 DECREASES Grand Total | | | 1 728 329.00 | |
IO DECREASES Total including other intangible assets | | | 13 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 648.00 | | | 34 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 123.00 | | | 316 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 843.00 | | | 887 843.00 |
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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 | 269 200.00 | 35 624.00 | 143 993.00 | 269 200.00 |
PE DEPRECIATION Total including other intangible assets | 24 519.00 | 3 127.00 | 22 448.00 | 24 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 682.00 | 32 497.00 | 121 546.00 | 244 682.00 |
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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 | 7 878.00 | 3 827.00 | | 7 878.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 250.00 | | 901.00 | 48 250.00 |
7C Grand total | 56 128.00 | 3 827.00 | 901.00 | 56 128.00 |
UE of which provisions and reversals: - Operating | | | 901.00 | |
UJ - Exceptional | | 3 827.00 | | |
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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 | 269 514.00 | 269 514.00 | | 269 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 546.00 | 164 546.00 | | 164 546.00 |
UL Receivables related to investments | 658 284.00 | | | 658 284.00 |
UT Other financial assets | 44 594.00 | | | 44 594.00 |
UX Other trade receivables | 311 209.00 | | | 311 209.00 |
VG Loans with a maturity of up to one year at origin | 976.00 | 976.00 | | 976.00 |
VK Loans repaid during the year | 2 995.00 | | | 2 995.00 |
VP Miscellaneous | 141 467.00 | | | 141 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 069.00 | 428 069.00 | | 428 069.00 |
VS Prepaid expenses | 54 265.00 | | | 54 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 820.00 | 506 941.00 | 702 879.00 | 1 209 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 105.00 | 863 105.00 | | 863 105.00 |
