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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 | 240 100.00 | | 240 100.00 | 240 100.00 |
AP Buildings | 103 909.00 | 51 023.00 | 52 885.00 | 103 909.00 |
AR Technical installations, industrial equipment and tools | 24 999.00 | 24 852.00 | 147.00 | 24 999.00 |
AT Other tangible assets | 76 750.00 | 53 076.00 | 23 673.00 | 76 750.00 |
BB Receivables related to investments | 10 298.00 | | 10 298.00 | 10 298.00 |
BH Other financial assets | 7 019.00 | | 7 019.00 | 7 019.00 |
BJ TOTAL (I) | 463 075.00 | 128 952.00 | 334 124.00 | 463 075.00 |
BL Raw materials, supplies | 3 557.00 | | 3 557.00 | 3 557.00 |
BZ Other receivables | 1 729.00 | | 1 729.00 | 1 729.00 |
CD Marketable securities | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 12 924.00 | | 12 924.00 | 12 924.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 21 186.00 | | 21 186.00 | 21 186.00 |
CO Grand total (0 to V) | 484 261.00 | 128 952.00 | 355 309.00 | 484 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 35 071.00 | | | 35 071.00 |
DH Retained earnings | 21 899.00 | | | 21 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 153.00 | | | 15 153.00 |
DL TOTAL (I) | 88 622.00 | | | 88 622.00 |
DS Convertible Bond Issues | 120.00 | | | 120.00 |
DU Loans and Debts from Credit Institutions (3) | 75 957.00 | | | 75 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 433.00 | | | 168 433.00 |
DX Trade payables and related accounts | 9 711.00 | | | 9 711.00 |
DY Tax and social security liabilities | 12 461.00 | | | 12 461.00 |
EC TOTAL (IV) | 266 687.00 | | | 266 687.00 |
EE Grand total (I to V) | 355 309.00 | | | 355 309.00 |
EG Accrued income and payables due within one year | 190 610.00 | | | 190 610.00 |
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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 | 320 078.00 | | 320 078.00 | 320 078.00 |
FJ Net sales | 320 078.00 | | 320 078.00 | 320 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 368.00 | |
FR Total operating income (I) | | | 322 447.00 | |
FU Purchases of raw materials and other supplies | | | 83 095.00 | |
FV Inventory change (raw materials and supplies) | | | -1 356.00 | |
FW Other purchases and external expenses | | | 124 121.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 54 027.00 | |
FZ Social Security Contributions | | | 26 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 499.00 | |
GF Total Operating Expenses (II) | | | 303 199.00 | |
GG - OPERATING RESULT (I - II) | | | 19 248.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 368.00 | | | 2 368.00 |
A2 TOTAL ASSETS | 19 970.00 | | | 19 970.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | | | -521.00 |
HK Income tax | 2 125.00 | | | 2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 451.00 | | | 322 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 298.00 | | | 307 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 153.00 | | | 15 153.00 |
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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 | 396 437.00 | | 66 638.00 | 396 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 317.00 | |
I4 DECREASES Grand Total | | | 463 075.00 | |
IO DECREASES Total including other intangible assets | | | 240 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | 35 100.00 | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 618.00 | | 20 040.00 | 185 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 819.00 | | 11 498.00 | 5 819.00 |
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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 | 113 453.00 | 15 499.00 | | 113 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 453.00 | 15 499.00 | | 113 453.00 |
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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 | 9 711.00 | 9 711.00 | | 9 711.00 |
8C Staff and Related Accounts | 2 429.00 | 2 429.00 | | 2 429.00 |
8D Social Security and Other Social Organizations | 2 906.00 | 2 906.00 | | 2 906.00 |
UL Receivables related to investments | 10 298.00 | | | 10 298.00 |
VH Loans with a maturity of more than one year at origin | 76 077.00 | | 76 077.00 | 76 077.00 |
VI Group and Associates | 168 438.00 | 168 438.00 | | 168 438.00 |
VM Income taxes | 1 301.00 | | | 1 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | | | 438.00 |
VS Prepaid expenses | 2 416.00 | | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 463.00 | 4 146.00 | 17 317.00 | 21 463.00 |
VW VAT | 6 260.00 | 6 260.00 | | 6 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 687.00 | 190 610.00 | 76 077.00 | 266 687.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 036.00 | | | 1 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 349.00 | | | 26 349.00 |
ST Other accounts | 34 766.00 | | | 34 766.00 |
XQ Rental, rental and co-ownership charges | 53 326.00 | | | 53 326.00 |
YT Subcontracting | 9 680.00 | | | 9 680.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 485.00 | | | 1 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 121.00 | | | 124 121.00 |
