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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 | 54 194.00 | 42 745.00 | 11 449.00 | 54 194.00 |
AT Other tangible assets | 16 039.00 | 12 651.00 | 3 388.00 | 16 039.00 |
BB Receivables related to investments | 108 906.00 | | 108 906.00 | 108 906.00 |
BH Other financial assets | 18 700.00 | | 18 700.00 | 18 700.00 |
BJ TOTAL (I) | 1 941 968.00 | 55 396.00 | 1 886 572.00 | 1 941 968.00 |
BT Goods | 287.00 | | 287.00 | 287.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 290 313.00 | | 290 313.00 | 290 313.00 |
BZ Other receivables | 222 946.00 | | 222 946.00 | 222 946.00 |
CF Cash and cash equivalents | 26 653.00 | | 26 653.00 | 26 653.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 540 199.00 | | 540 199.00 | 540 199.00 |
CO Grand total (0 to V) | 2 482 167.00 | 55 396.00 | 2 426 771.00 | 2 482 167.00 |
CP Shares due in less than one year | 29 119.00 | | | 29 119.00 |
CU Other investments | 1 744 130.00 | | 1 744 130.00 | 1 744 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 804 600.00 | 804 600.00 | | 804 600.00 |
DD Legal reserve (1) | 19 799.00 | 17 996.00 | | 19 799.00 |
DG Other reserves | 283 614.00 | 249 352.00 | | 283 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 927.00 | 36 065.00 | | 16 927.00 |
DK Regulated provisions | 612.00 | | | 612.00 |
DL TOTAL (I) | 1 125 551.00 | 1 108 013.00 | | 1 125 551.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 268.00 | 140 003.00 | | 1 093 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 133.00 | 96.00 | | 3 133.00 |
DX Trade payables and related accounts | 39 422.00 | 40 463.00 | | 39 422.00 |
DY Tax and social security liabilities | 165 395.00 | 149 849.00 | | 165 395.00 |
EA Other liabilities | | 58 610.00 | | |
EC TOTAL (IV) | 1 301 219.00 | 389 021.00 | | 1 301 219.00 |
EE Grand total (I to V) | 2 426 771.00 | 1 497 034.00 | | 2 426 771.00 |
EG Accrued income and payables due within one year | 325 847.00 | 285 752.00 | | 325 847.00 |
EI Including equity loans | 3 133.00 | | | 3 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 744.00 | | 122 744.00 | 122 744.00 |
FG Production sold - services | 695 615.00 | | 695 615.00 | 695 615.00 |
FJ Net sales | 818 359.00 | | 818 359.00 | 818 359.00 |
FO Operating subsidies | | | 6 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 029.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 840 345.00 | |
FS Purchases of goods (including customs duties) | | | 101 634.00 | |
FT Inventory change (goods) | | | 511.00 | |
FW Other purchases and external expenses | | | 201 808.00 | |
FX Taxes, duties, and similar payments | | | 6 823.00 | |
FY Salaries and Wages | | | 379 658.00 | |
FZ Social Security Contributions | | | 114 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 855.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 824 450.00 | |
GG - OPERATING RESULT (I - II) | | | 15 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 248.00 | |
GL Other interest and similar income | | | 3 627.00 | |
GP Total financial income (V) | | | 5 875.00 | |
GR Interest and similar expenses | | | 5 636.00 | |
GU Total financial expenses (VI) | | | 5 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391.00 | | | 391.00 |
HD Total exceptional income (VII) | 391.00 | | | 391.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | 45.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -45.00 | | -221.00 |
HK Income tax | -1 014.00 | 4 207.00 | | -1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 611.00 | 703 376.00 | | 846 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 684.00 | 667 311.00 | | 829 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 927.00 | 36 065.00 | | 16 927.00 |
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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 | 987 476.00 | | | 987 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 871 736.00 | |
I4 DECREASES Grand Total | | | 1 941 968.00 | |
IO DECREASES Total including other intangible assets | | | 54 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 160.00 | | | 50 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 315.00 | | | 13 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 001.00 | | | 924 001.00 |
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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 | 37 541.00 | 17 855.00 | | 37 541.00 |
PE DEPRECIATION Total including other intangible assets | 29 291.00 | 13 455.00 | | 29 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 251.00 | 4 400.00 | | 8 251.00 |
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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 | | 612.00 | | |
7C Grand total | | 612.00 | | |
UJ - Exceptional | | 612.00 | | |
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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 | 3 133.00 | 3 133.00 | | 3 133.00 |
8B Suppliers and Related Accounts | 39 422.00 | 39 422.00 | | 39 422.00 |
UL Receivables related to investments | 108 906.00 | | | 108 906.00 |
UT Other financial assets | 18 700.00 | | | 18 700.00 |
UX Other trade receivables | 290 313.00 | | | 290 313.00 |
VH Loans with a maturity of more than one year at origin | 1 093 268.00 | 117 896.00 | 664 233.00 | 1 093 268.00 |
VJ Loans taken out during the year | 990 000.00 | | | 990 000.00 |
VK Loans repaid during the year | 36 735.00 | | | 36 735.00 |
VP Miscellaneous | 222 946.00 | | | 222 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 395.00 | 165 395.00 | | 165 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 865.00 | 513 259.00 | 127 606.00 | 640 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 219.00 | 325 847.00 | 664 233.00 | 1 301 219.00 |
