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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 044.00 | 30 320.00 | 724.00 | 31 044.00 |
AR Technical installations, industrial equipment and tools | 2 967.00 | 1 289.00 | 1 678.00 | 2 967.00 |
AT Other tangible assets | 285 061.00 | 194 891.00 | 90 169.00 | 285 061.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 9 080.00 | | 9 080.00 | 9 080.00 |
BJ TOTAL (I) | 2 202 518.00 | 226 501.00 | 1 976 016.00 | 2 202 518.00 |
BX Customers and related accounts | 430 103.00 | 4 473.00 | 425 629.00 | 430 103.00 |
BZ Other receivables | 601 315.00 | | 601 315.00 | 601 315.00 |
CD Marketable securities | 116.00 | 110.00 | 5.00 | 116.00 |
CF Cash and cash equivalents | 101 635.00 | | 101 635.00 | 101 635.00 |
CH Prepaid expenses | 21 156.00 | | 21 156.00 | 21 156.00 |
CJ TOTAL (II) | 1 154 327.00 | 4 584.00 | 1 149 743.00 | 1 154 327.00 |
CO Grand total (0 to V) | 3 356 845.00 | 231 085.00 | 3 125 760.00 | 3 356 845.00 |
CU Other investments | 1 858 365.00 | | 1 858 365.00 | 1 858 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 1 992 738.00 | | | 1 992 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 099.00 | | | 324 099.00 |
DK Regulated provisions | 11 562.00 | | | 11 562.00 |
DL TOTAL (I) | 2 366 899.00 | | | 2 366 899.00 |
DU Loans and Debts from Credit Institutions (3) | 255 358.00 | | | 255 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 455.00 | | | 115 455.00 |
DX Trade payables and related accounts | 58 815.00 | | | 58 815.00 |
DY Tax and social security liabilities | 313 386.00 | | | 313 386.00 |
EA Other liabilities | 10 137.00 | | | 10 137.00 |
EB Prepaid income (2) | 5 706.00 | | | 5 706.00 |
EC TOTAL (IV) | 758 860.00 | | | 758 860.00 |
EE Grand total (I to V) | 3 125 760.00 | | | 3 125 760.00 |
EG Accrued income and payables due within one year | 620 966.00 | | | 620 966.00 |
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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 | 1 407 511.00 | | 1 407 511.00 | 1 407 511.00 |
FJ Net sales | 1 407 511.00 | | 1 407 511.00 | 1 407 511.00 |
FO Operating subsidies | | | 2 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 233.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 713 855.00 | |
FW Other purchases and external expenses | | | 582 948.00 | |
FX Taxes, duties, and similar payments | | | 32 569.00 | |
FY Salaries and Wages | | | 744 896.00 | |
FZ Social Security Contributions | | | 234 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 571.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 619 921.00 | |
GG - OPERATING RESULT (I - II) | | | 93 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 395.00 | |
GL Other interest and similar income | | | 13 824.00 | |
GP Total financial income (V) | | | 242 219.00 | |
GR Interest and similar expenses | | | 9 278.00 | |
GU Total financial expenses (VI) | | | 9 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 037.00 | | | 12 037.00 |
HA Exceptional income from management transactions | 5 286.00 | | | 5 286.00 |
HB Exceptional income from capital transactions | 20 400.00 | | | 20 400.00 |
HD Total exceptional income (VII) | 25 686.00 | | | 25 686.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | | | 5 100.00 |
HG Exceptional depreciation and provisions | 1 370.00 | | | 1 370.00 |
HH Total exceptional expenses (VIII) | 6 470.00 | | | 6 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 216.00 | | | 19 216.00 |
HK Income tax | 21 992.00 | | | 21 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 761.00 | | | 1 981 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 662.00 | | | 1 657 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 099.00 | | | 324 099.00 |
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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 | 2 135 811.00 | | | 2 135 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 883 445.00 | |
I4 DECREASES Grand Total | | | 2 202 517.00 | |
IO DECREASES Total including other intangible assets | | | 31 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 244.00 | | | 29 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 522.00 | | | 222 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884 045.00 | | | 1 884 045.00 |
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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 | 201 930.00 | 24 571.00 | | 201 930.00 |
PE DEPRECIATION Total including other intangible assets | 29 239.00 | 1 081.00 | | 29 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 691.00 | 23 490.00 | | 172 691.00 |
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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 | 10 192.00 | 1 371.00 | | 10 192.00 |
7C Grand total | 10 192.00 | 1 371.00 | | 10 192.00 |
UJ - Exceptional | | 1 371.00 | | |
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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 | 58 816.00 | 58 816.00 | | 58 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 593.00 | 125 593.00 | | 125 593.00 |
8L Deferred income | 5 706.00 | 5 706.00 | | 5 706.00 |
UT Other financial assets | 9 080.00 | | | 9 080.00 |
UX Other trade receivables | 430 103.00 | | | 430 103.00 |
VH Loans with a maturity of more than one year at origin | 255 358.00 | 117 465.00 | 137 894.00 | 255 358.00 |
VJ Loans taken out during the year | 33 675.00 | | | 33 675.00 |
VK Loans repaid during the year | 109 427.00 | | | 109 427.00 |
VP Miscellaneous | 601 316.00 | | | 601 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 387.00 | 313 387.00 | | 313 387.00 |
VS Prepaid expenses | 21 157.00 | | | 21 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 656.00 | 1 052 576.00 | 9 080.00 | 1 061 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 860.00 | 620 967.00 | 137 894.00 | 758 860.00 |
