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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 | 108 841.00 | 44 525.00 | 64 315.00 | 108 841.00 |
AJ Other Intangible Assets | 15 795.00 | 15 795.00 | | 15 795.00 |
AL Advances and down payments on intangible assets. | 10 812.00 | | 10 812.00 | 10 812.00 |
AT Other tangible assets | 26 159.00 | 16 458.00 | 9 700.00 | 26 159.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 485 552.00 | 76 779.00 | 408 773.00 | 485 552.00 |
BX Customers and related accounts | 26 991.00 | | 26 991.00 | 26 991.00 |
BZ Other receivables | 328 481.00 | | 328 481.00 | 328 481.00 |
CD Marketable securities | 114 017.00 | | 114 017.00 | 114 017.00 |
CF Cash and cash equivalents | 22 277.00 | | 22 277.00 | 22 277.00 |
CH Prepaid expenses | 10 321.00 | | 10 321.00 | 10 321.00 |
CJ TOTAL (II) | 502 088.00 | | 502 088.00 | 502 088.00 |
CO Grand total (0 to V) | 987 641.00 | 76 779.00 | 910 861.00 | 987 641.00 |
CR Shares due in more than one year | 7 449.00 | | | 7 449.00 |
CU Other investments | 314 445.00 | | 314 445.00 | 314 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 107 572.00 | | | 107 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 159.00 | | | 331 159.00 |
DK Regulated provisions | 3 497.00 | | | 3 497.00 |
DL TOTAL (I) | 448 829.00 | | | 448 829.00 |
DU Loans and Debts from Credit Institutions (3) | 323 285.00 | | | 323 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 457.00 | | | 14 457.00 |
DW Advances and down payments received on current orders | 15 249.00 | | | 15 249.00 |
DX Trade payables and related accounts | 54 953.00 | | | 54 953.00 |
DY Tax and social security liabilities | 26 092.00 | | | 26 092.00 |
EA Other liabilities | 27 995.00 | | | 27 995.00 |
EC TOTAL (IV) | 462 032.00 | | | 462 032.00 |
EE Grand total (I to V) | 910 861.00 | | | 910 861.00 |
EG Accrued income and payables due within one year | 193 310.00 | | | 193 310.00 |
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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 | 1 837 915.00 | | 1 837 915.00 | 1 837 915.00 |
FJ Net sales | 1 837 915.00 | | 1 837 915.00 | 1 837 915.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 1 848 915.00 | |
FW Other purchases and external expenses | | | 883 164.00 | |
FX Taxes, duties, and similar payments | | | 42 032.00 | |
FY Salaries and Wages | | | 341 266.00 | |
FZ Social Security Contributions | | | 120 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 805.00 | |
GE Other Expenses | | | 2 202.00 | |
GF Total Operating Expenses (II) | | | 1 428 411.00 | |
GG - OPERATING RESULT (I - II) | | | 420 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 749.00 | |
GL Other interest and similar income | | | 1 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 58 375.00 | |
GR Interest and similar expenses | | | 2 176.00 | |
GT Net expenses on sales of marketable securities | | | 6 063.00 | |
GU Total financial expenses (VI) | | | 8 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 233.00 | | | 7 233.00 |
HD Total exceptional income (VII) | 7 233.00 | | | 7 233.00 |
HE Exceptional expenses on management operations | 10 624.00 | | | 10 624.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 3 497.00 | | | 3 497.00 |
HH Total exceptional expenses (VIII) | 14 621.00 | | | 14 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 387.00 | | | -7 387.00 |
HK Income tax | 132 092.00 | | | 132 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 523.00 | | | 1 914 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 364.00 | | | 1 583 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 159.00 | | | 331 159.00 |
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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 | 100 795.00 | | | 100 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 945.00 | |
I4 DECREASES Grand Total | | | 485 553.00 | |
IO DECREASES Total including other intangible assets | | | 135 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 675.00 | | | 32 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 769.00 | | | 55 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 350.00 | | | 12 350.00 |
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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 | 37 974.00 | 38 805.00 | | 37 974.00 |
PE DEPRECIATION Total including other intangible assets | 27 364.00 | 32 957.00 | | 27 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 610.00 | 5 848.00 | | 10 610.00 |
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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 | | 3 497.00 | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 3 497.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UG - Financial | | 3 497.00 | | |
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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 | 54 953.00 | 54 953.00 | | 54 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 452.00 | 42 452.00 | | 42 452.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
UX Other trade receivables | 26 991.00 | | | 26 991.00 |
VH Loans with a maturity of more than one year at origin | 323 285.00 | 69 813.00 | 220 393.00 | 323 285.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 17 155.00 | | | 17 155.00 |
VP Miscellaneous | 328 482.00 | | | 328 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 092.00 | 26 092.00 | | 26 092.00 |
VS Prepaid expenses | 10 321.00 | | | 10 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 294.00 | 358 344.00 | 16 949.00 | 375 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 783.00 | 193 311.00 | 220 393.00 | 446 783.00 |
