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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 | 274 673.00 | 271 253.00 | 3 420.00 | 274 673.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 118 158.00 | 113 196.00 | 4 962.00 | 118 158.00 |
AT Other tangible assets | 65 834.00 | 52 653.00 | 13 182.00 | 65 834.00 |
BH Other financial assets | 49 546.00 | | 49 546.00 | 49 546.00 |
BJ TOTAL (I) | 5 449 861.00 | 437 102.00 | 5 012 759.00 | 5 449 861.00 |
BX Customers and related accounts | 266 530.00 | | 266 530.00 | 266 530.00 |
BZ Other receivables | 1 454 685.00 | | 1 454 685.00 | 1 454 685.00 |
CF Cash and cash equivalents | 5 057 790.00 | | 5 057 790.00 | 5 057 790.00 |
CH Prepaid expenses | 27 327.00 | | 27 327.00 | 27 327.00 |
CJ TOTAL (II) | 6 806 331.00 | | 6 806 331.00 | 6 806 331.00 |
CO Grand total (0 to V) | 12 256 192.00 | 437 102.00 | 11 819 091.00 | 12 256 192.00 |
CU Other investments | 4 941 650.00 | | 4 941 650.00 | 4 941 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 881.00 | 220 881.00 | | 220 881.00 |
DD Legal reserve (1) | 22 088.00 | 22 088.00 | | 22 088.00 |
DG Other reserves | 3 938 808.00 | 3 381 373.00 | | 3 938 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284 527.00 | 1 256 435.00 | | 1 284 527.00 |
DK Regulated provisions | 3 420.00 | 39 856.00 | | 3 420.00 |
DL TOTAL (I) | 5 469 724.00 | 4 920 633.00 | | 5 469 724.00 |
DU Loans and Debts from Credit Institutions (3) | 7 984.00 | 7 049.00 | | 7 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 932 048.00 | 6 106 443.00 | | 5 932 048.00 |
DX Trade payables and related accounts | 150 197.00 | 77 049.00 | | 150 197.00 |
DY Tax and social security liabilities | 215 072.00 | 107 067.00 | | 215 072.00 |
DZ Fixed asset liabilities and related accounts | | 17 818.00 | | |
EA Other liabilities | 23 571.00 | 34 476.00 | | 23 571.00 |
EB Prepaid income (2) | 20 496.00 | 20 131.00 | | 20 496.00 |
EC TOTAL (IV) | 6 349 366.00 | 6 370 032.00 | | 6 349 366.00 |
EE Grand total (I to V) | 11 819 091.00 | 11 290 665.00 | | 11 819 091.00 |
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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 | 1 520 967.00 | | 1 520 967.00 | 1 520 967.00 |
FJ Net sales | 1 520 967.00 | | 1 520 967.00 | 1 520 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 659.00 | |
FR Total operating income (I) | | | 1 563 626.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -119 582.00 | |
FW Other purchases and external expenses | | | 952 518.00 | |
FX Taxes, duties, and similar payments | | | 35 215.00 | |
FY Salaries and Wages | | | 368 340.00 | |
FZ Social Security Contributions | | | 300 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 316.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 581 884.00 | |
GG - OPERATING RESULT (I - II) | | | -18 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 323 132.00 | |
GL Other interest and similar income | | | 6 031.00 | |
GP Total financial income (V) | | | 1 329 163.00 | |
GR Interest and similar expenses | | | 48 775.00 | |
GU Total financial expenses (VI) | | | 48 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 280 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 262 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 046.00 | 29 430.00 | | 35 046.00 |
HC Reversals of provisions and transfers of expenses | 36 436.00 | 38 863.00 | | 36 436.00 |
HD Total exceptional income (VII) | 71 482.00 | 68 294.00 | | 71 482.00 |
HE Exceptional expenses on management operations | 7.00 | 25 007.00 | | 7.00 |
HG Exceptional depreciation and provisions | | 5 087.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 30 094.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 475.00 | 38 199.00 | | 71 475.00 |
HK Income tax | 49 077.00 | 12 130.00 | | 49 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 271.00 | 2 955 006.00 | | 2 964 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 744.00 | 1 698 571.00 | | 1 679 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 284 527.00 | 1 256 435.00 | | 1 284 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 856.00 | | 36 436.00 | 39 856.00 |
7C Grand total | 39 856.00 | | 36 436.00 | 39 856.00 |
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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 | 5 932 048.00 | 5 891 568.00 | | 5 932 048.00 |
8B Suppliers and Related Accounts | 150 197.00 | 150 197.00 | | 150 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 571.00 | 23 571.00 | | 23 571.00 |
8L Deferred income | 20 496.00 | 20 496.00 | | 20 496.00 |
VG Loans with a maturity of up to one year at origin | 7 984.00 | 7 984.00 | | 7 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 072.00 | 215 072.00 | | 215 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 087.00 | 1 748 541.00 | 49 546.00 | 1 798 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 349 366.00 | 6 308 886.00 | | 6 349 366.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 11.00 | | 8.00 |
