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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 | 131 985.00 | 129 657.00 | 2 329.00 | 131 985.00 |
AP Buildings | 4 180.00 | 4 180.00 | | 4 180.00 |
AT Other tangible assets | 163 465.00 | 157 158.00 | 6 308.00 | 163 465.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 659 914.00 | 290 994.00 | 2 368 919.00 | 2 659 914.00 |
BX Customers and related accounts | 91 951.00 | | 91 951.00 | 91 951.00 |
BZ Other receivables | 149 130.00 | | 149 130.00 | 149 130.00 |
CD Marketable securities | 10 472.00 | | 10 472.00 | 10 472.00 |
CF Cash and cash equivalents | 48 484.00 | | 48 484.00 | 48 484.00 |
CH Prepaid expenses | 12 470.00 | | 12 470.00 | 12 470.00 |
CJ TOTAL (II) | 312 507.00 | | 312 507.00 | 312 507.00 |
CO Grand total (0 to V) | 2 972 420.00 | 290 994.00 | 2 681 426.00 | 2 972 420.00 |
CS Evaluated investments - equity method | 2 360 268.00 | | 2 360 268.00 | 2 360 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DG Other reserves | 644 698.00 | 630 067.00 | | 644 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 957.00 | 14 631.00 | | 140 957.00 |
DK Regulated provisions | 2 926.00 | 2 078.00 | | 2 926.00 |
DL TOTAL (I) | 918 382.00 | 776 576.00 | | 918 382.00 |
DU Loans and Debts from Credit Institutions (3) | 294 431.00 | 419 144.00 | | 294 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 936.00 | 76 437.00 | | 431 936.00 |
DX Trade payables and related accounts | 25 645.00 | 86 291.00 | | 25 645.00 |
DY Tax and social security liabilities | 235 256.00 | 207 672.00 | | 235 256.00 |
EA Other liabilities | 775 777.00 | 1 059 009.00 | | 775 777.00 |
EC TOTAL (IV) | 1 763 045.00 | 1 848 554.00 | | 1 763 045.00 |
EE Grand total (I to V) | 2 681 426.00 | 2 625 130.00 | | 2 681 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 081 500.00 | |
FJ Net sales | | | 1 081 500.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 1 082 038.00 | |
FW Other purchases and external expenses | | | 199 123.00 | |
FX Taxes, duties, and similar payments | | | 24 654.00 | |
FY Salaries and Wages | | | 597 864.00 | |
FZ Social Security Contributions | | | 229 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 061 325.00 | |
GG - OPERATING RESULT (I - II) | | | 20 713.00 | |
GP Total financial income (V) | | | 151 309.00 | |
GU Total financial expenses (VI) | | | 29 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 047.00 | | |
HH Total exceptional expenses (VIII) | 1 216.00 | 1 614.00 | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | -567.00 | | -1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 347.00 | 1 297 338.00 | | 1 233 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 390.00 | 1 282 707.00 | | 1 092 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 957.00 | 14 631.00 | | 140 957.00 |
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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 | 2 669 528.00 | | 3 129.00 | 2 669 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 360 283.00 | |
I4 DECREASES Grand Total | | 12 744.00 | 2 659 913.00 | |
IO DECREASES Total including other intangible assets | | 1 490.00 | 131 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 253.00 | 167 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 476.00 | | | 133 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 769.00 | | 3 129.00 | 175 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360 283.00 | | | 2 360 283.00 |
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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 | 293 390.00 | 10 075.00 | 12 471.00 | 293 390.00 |
PE DEPRECIATION Total including other intangible assets | 125 313.00 | 5 834.00 | 1 490.00 | 125 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 077.00 | 4 241.00 | 10 981.00 | 168 077.00 |
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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 | 2 077.00 | 848.00 | | 2 077.00 |
7C Grand total | 2 077.00 | 848.00 | | 2 077.00 |
UJ - Exceptional | | 848.00 | | |
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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 | 1 759.00 | 1 759.00 | | 1 759.00 |
8B Suppliers and Related Accounts | 25 645.00 | 25 645.00 | | 25 645.00 |
8C Staff and Related Accounts | 105 326.00 | 105 326.00 | | 105 326.00 |
8D Social Security and Other Social Organizations | 69 684.00 | 69 684.00 | | 69 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775 776.00 | 162 295.00 | 234 732.00 | 775 776.00 |
UX Other trade receivables | 91 950.00 | | | 91 950.00 |
VB VAT | 19 898.00 | | | 19 898.00 |
VC Group and associates | 91 311.00 | | | 91 311.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 294 171.00 | 128 379.00 | 165 792.00 | 294 171.00 |
VI Group and Associates | 430 176.00 | 430 176.00 | | 430 176.00 |
VK Loans repaid during the year | 124 701.00 | | | 124 701.00 |
VM Income taxes | 19 845.00 | | | 19 845.00 |
VP Miscellaneous | 18 074.00 | | | 18 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 141.00 | 18 141.00 | | 18 141.00 |
VS Prepaid expenses | 12 470.00 | | | 12 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 551.00 | 253 551.00 | | 253 551.00 |
VW VAT | 42 103.00 | 42 103.00 | | 42 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 044.00 | 983 771.00 | 400 524.00 | 1 763 044.00 |
