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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 | 144 627.00 | 140 342.00 | 4 286.00 | 144 627.00 |
AJ Other Intangible Assets | 20 792.00 | 20 792.00 | | 20 792.00 |
AN Land | 55 937.00 | 6 391.00 | 49 546.00 | 55 937.00 |
AP Buildings | 559 214.00 | 384 313.00 | 174 901.00 | 559 214.00 |
AR Technical installations, industrial equipment and tools | 1 958.00 | 1 958.00 | | 1 958.00 |
AT Other tangible assets | 160 649.00 | 158 264.00 | 2 385.00 | 160 649.00 |
BF Loans | 83 742.00 | | 83 742.00 | 83 742.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 10 250 965.00 | 712 060.00 | 9 538 906.00 | 10 250 965.00 |
BX Customers and related accounts | 989 194.00 | | 989 194.00 | 989 194.00 |
BZ Other receivables | 2 361 569.00 | 286 200.00 | 2 075 369.00 | 2 361 569.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 746 368.00 | | 746 368.00 | 746 368.00 |
CH Prepaid expenses | 32 756.00 | | 32 756.00 | 32 756.00 |
CJ TOTAL (II) | 4 829 887.00 | 286 200.00 | 4 543 687.00 | 4 829 887.00 |
CO Grand total (0 to V) | 15 080 853.00 | 998 260.00 | 14 082 593.00 | 15 080 853.00 |
CU Other investments | 9 224 013.00 | | 9 224 013.00 | 9 224 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 241 510.00 | 2 241 510.00 | | 2 241 510.00 |
DD Legal reserve (1) | 227 811.00 | 227 811.00 | | 227 811.00 |
DG Other reserves | 10 147 691.00 | 10 105 494.00 | | 10 147 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 645.00 | 42 197.00 | | 31 645.00 |
DK Regulated provisions | 61 690.00 | 56 549.00 | | 61 690.00 |
DL TOTAL (I) | 12 710 346.00 | 12 673 560.00 | | 12 710 346.00 |
DU Loans and Debts from Credit Institutions (3) | 976 049.00 | 1 279 057.00 | | 976 049.00 |
DX Trade payables and related accounts | 88 532.00 | 85 705.00 | | 88 532.00 |
DY Tax and social security liabilities | 277 858.00 | 231 550.00 | | 277 858.00 |
EA Other liabilities | 28 800.00 | 54 094.00 | | 28 800.00 |
EB Prepaid income (2) | 1 007.00 | | | 1 007.00 |
EC TOTAL (IV) | 1 372 247.00 | 1 650 406.00 | | 1 372 247.00 |
EE Grand total (I to V) | 14 082 593.00 | 14 323 966.00 | | 14 082 593.00 |
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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 | 58 866.00 | | 58 866.00 | 58 866.00 |
FG Production sold - services | 2 198 559.00 | | 2 198 559.00 | 2 198 559.00 |
FJ Net sales | 2 257 425.00 | | 2 257 425.00 | 2 257 425.00 |
FO Operating subsidies | | | 2 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 259 766.00 | |
FU Purchases of raw materials and other supplies | | | 20 671.00 | |
FW Other purchases and external expenses | | | 694 764.00 | |
FX Taxes, duties, and similar payments | | | 75 596.00 | |
FY Salaries and Wages | | | 799 407.00 | |
FZ Social Security Contributions | | | 281 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 527.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 910 587.00 | |
GG - OPERATING RESULT (I - II) | | | 349 179.00 | |
GK Income from other securities and fixed asset receivables | | | 24 579.00 | |
GL Other interest and similar income | | | 13 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 200.00 | |
GP Total financial income (V) | | | 133 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 286 200.00 | |
GR Interest and similar expenses | | | 17 493.00 | |
GU Total financial expenses (VI) | | | 303 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98.00 | | |
HB Exceptional income from capital transactions | 49 118.00 | | | 49 118.00 |
HD Total exceptional income (VII) | 49 118.00 | 98.00 | | 49 118.00 |
HE Exceptional expenses on management operations | 11 480.00 | | | 11 480.00 |
HF Exceptional expenses on capital transactions | 59 124.00 | 34 000.00 | | 59 124.00 |
HG Exceptional depreciation and provisions | 5 141.00 | 5 141.00 | | 5 141.00 |
HH Total exceptional expenses (VIII) | 75 744.00 | 39 141.00 | | 75 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 626.00 | -39 043.00 | | -26 626.00 |
HK Income tax | 121 198.00 | 122 127.00 | | 121 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 868.00 | 2 150 758.00 | | 2 442 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 223.00 | 2 108 562.00 | | 2 411 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 645.00 | 42 197.00 | | 31 645.00 |
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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 | 9 669 011.00 | | 635 531.00 | 9 669 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 577.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 577.00 | 9 307 789.00 | |
I4 DECREASES Grand Total | | 53 577.00 | 10 250 965.00 | |
IO DECREASES Total including other intangible assets | | | 165 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 181.00 | | 2 238.00 | 163 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 758.00 | | | 777 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 728 072.00 | | 633 293.00 | 8 728 072.00 |
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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 | 673 533.00 | 38 527.00 | | 673 533.00 |
PE DEPRECIATION Total including other intangible assets | 143 965.00 | 17 169.00 | | 143 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 568.00 | 21 358.00 | | 529 568.00 |
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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 | 56 549.00 | 5 141.00 | | 56 549.00 |
6X Other provisions for depreciation | 96 200.00 | 190 000.00 | | 96 200.00 |
7B Total provisions for depreciation | 96 200.00 | 190 000.00 | | 96 200.00 |
7C Grand total | 152 749.00 | 195 141.00 | | 152 749.00 |
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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 | 88 532.00 | 88 532.00 | | 88 532.00 |
8C Staff and Related Accounts | 40 950.00 | 40 950.00 | | 40 950.00 |
8D Social Security and Other Social Organizations | 98 272.00 | 98 272.00 | | 98 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
8L Deferred income | 1 007.00 | 1 007.00 | | 1 007.00 |
UP Loans | 83 742.00 | 31 392.00 | | 83 742.00 |
UT Other financial assets | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 989 194.00 | | | 989 194.00 |
VB VAT | 20 383.00 | | | 20 383.00 |
VC Group and associates | 2 289 043.00 | | | 2 289 043.00 |
VH Loans with a maturity of more than one year at origin | 976 049.00 | 259 312.00 | 624 427.00 | 976 049.00 |
VM Income taxes | 27 820.00 | | | 27 820.00 |
VN Other taxes, similar payments | 22 306.00 | | | 22 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 786.00 | 62 786.00 | | 62 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 018.00 | | | 2 018.00 |
VS Prepaid expenses | 32 756.00 | | | 32 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 467 294.00 | 3 414 944.00 | 52 350.00 | 3 467 294.00 |
VW VAT | 75 850.00 | 75 850.00 | | 75 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 247.00 | 655 509.00 | 624 427.00 | 1 372 247.00 |
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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 | 18.00 | | | 18.00 |
