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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 | 114 679.00 | 97 351.00 | 17 329.00 | 114 679.00 |
AJ Other Intangible Assets | 144 366.00 | 72 370.00 | 71 995.00 | 144 366.00 |
AN Land | 20 820.00 | | 20 820.00 | 20 820.00 |
AP Buildings | 829 483.00 | 789 040.00 | 40 443.00 | 829 483.00 |
AT Other tangible assets | 65 116.00 | 59 501.00 | 5 615.00 | 65 116.00 |
AV Fixed assets in progress | 54 135.00 | | 54 135.00 | 54 135.00 |
BH Other financial assets | 42 752.00 | | 42 752.00 | 42 752.00 |
BJ TOTAL (I) | 2 922 545.00 | 1 018 262.00 | 1 904 283.00 | 2 922 545.00 |
BX Customers and related accounts | 95 410.00 | | 95 410.00 | 95 410.00 |
BZ Other receivables | 165 055.00 | | 165 055.00 | 165 055.00 |
CD Marketable securities | 855 336.00 | | 855 336.00 | 855 336.00 |
CF Cash and cash equivalents | 47 324.00 | | 47 324.00 | 47 324.00 |
CH Prepaid expenses | 58 498.00 | | 58 498.00 | 58 498.00 |
CJ TOTAL (II) | 1 221 624.00 | | 1 221 624.00 | 1 221 624.00 |
CO Grand total (0 to V) | 4 144 168.00 | 1 018 262.00 | 3 125 907.00 | 4 144 168.00 |
CU Other investments | 1 651 194.00 | | 1 651 194.00 | 1 651 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 460.00 | | | 317 460.00 |
DB Share, merger, contribution premiums, etc. | 129 600.00 | | | 129 600.00 |
DD Legal reserve (1) | 31 746.00 | | | 31 746.00 |
DF Regulated reserves (1) | 47 263.00 | | | 47 263.00 |
DG Other reserves | 1 449 394.00 | | | 1 449 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 673.00 | | | 591 673.00 |
DL TOTAL (I) | 2 567 136.00 | | | 2 567 136.00 |
DP Provisions for Risks | 108 436.00 | | | 108 436.00 |
DR TOTAL (IV) | 108 436.00 | | | 108 436.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 710.00 | | | 68 710.00 |
DX Trade payables and related accounts | 66 182.00 | | | 66 182.00 |
DY Tax and social security liabilities | 271 990.00 | | | 271 990.00 |
EA Other liabilities | 43 008.00 | | | 43 008.00 |
EC TOTAL (IV) | 450 334.00 | | | 450 334.00 |
EE Grand total (I to V) | 3 125 907.00 | | | 3 125 907.00 |
EG Accrued income and payables due within one year | 387 754.00 | | | 387 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | | | 443.00 |
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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 | 1 400 702.00 | | 1 400 702.00 | 1 400 702.00 |
FJ Net sales | 1 400 702.00 | | 1 400 702.00 | 1 400 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 846.00 | |
FR Total operating income (I) | | | 1 406 548.00 | |
FW Other purchases and external expenses | | | 541 689.00 | |
FX Taxes, duties, and similar payments | | | 51 669.00 | |
FY Salaries and Wages | | | 466 516.00 | |
FZ Social Security Contributions | | | 248 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 436.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 441 428.00 | |
GG - OPERATING RESULT (I - II) | | | -34 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665 061.00 | |
GO Net income from sales of marketable securities | | | 247.00 | |
GP Total financial income (V) | | | 665 308.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 846.00 | | | 5 846.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 36 684.00 | | | 36 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 856.00 | | | 2 071 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 183.00 | | | 1 480 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 673.00 | | | 591 673.00 |
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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 | 2 909 965.00 | | 22 746.00 | 2 909 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 693 946.00 | |
I4 DECREASES Grand Total | 9 323.00 | 845.00 | 2 922 545.00 | 9 323.00 |
IO DECREASES Total including other intangible assets | | | 259 045.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 323.00 | 845.00 | 969 553.00 | 9 323.00 |
KD ACQUISITIONS Total including other intangible assets | 239 797.00 | | 19 248.00 | 239 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 222.00 | | 3 498.00 | 976 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693 946.00 | | | 1 693 946.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 323.00 | | | 9 323.00 |
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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 | 994 577.00 | 26 064.00 | 2 379.00 | 994 577.00 |
PE DEPRECIATION Total including other intangible assets | 158 979.00 | 10 742.00 | | 158 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 598.00 | 15 321.00 | 2 379.00 | 835 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 108 436.00 | | |
7C Grand total | | 108 436.00 | | |
UE of which provisions and reversals: - Operating | | 108 436.00 | | |
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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 | 68 710.00 | 6 130.00 | 62 580.00 | 68 710.00 |
8B Suppliers and Related Accounts | 66 182.00 | 66 182.00 | | 66 182.00 |
8C Staff and Related Accounts | 107 374.00 | 107 374.00 | | 107 374.00 |
8D Social Security and Other Social Organizations | 139 918.00 | 139 918.00 | | 139 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 758.00 | 38 758.00 | | 38 758.00 |
UT Other financial assets | 42 752.00 | | | 42 752.00 |
UX Other trade receivables | 95 410.00 | | | 95 410.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VB VAT | 21 561.00 | | | 21 561.00 |
VC Group and associates | 56 168.00 | | | 56 168.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VI Group and Associates | 4 251.00 | 4 251.00 | | 4 251.00 |
VM Income taxes | 78 324.00 | | | 78 324.00 |
VN Other taxes, similar payments | 8 931.00 | | | 8 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 273.00 | 10 273.00 | | 10 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 58 498.00 | | | 58 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 715.00 | 318 963.00 | 42 752.00 | 361 715.00 |
VW VAT | 14 426.00 | 14 426.00 | | 14 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 334.00 | 387 754.00 | 62 580.00 | 450 334.00 |
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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 | 6.00 | | | 6.00 |
