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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 | 16 669.00 | 12 030.00 | 4 639.00 | 16 669.00 |
AT Other tangible assets | 64 816.00 | 42 340.00 | 22 476.00 | 64 816.00 |
BF Loans | 1 654.00 | | 1 654.00 | 1 654.00 |
BH Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 1 233 304.00 | 54 370.00 | 1 178 934.00 | 1 233 304.00 |
BX Customers and related accounts | 311 648.00 | | 311 648.00 | 311 648.00 |
BZ Other receivables | 2 084 133.00 | | 2 084 133.00 | 2 084 133.00 |
CF Cash and cash equivalents | 24 617.00 | | 24 617.00 | 24 617.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 420 399.00 | | 2 420 399.00 | 2 420 399.00 |
CO Grand total (0 to V) | 3 653 703.00 | 54 370.00 | 3 599 333.00 | 3 653 703.00 |
CP Shares due in less than one year | 873.00 | | | 873.00 |
CU Other investments | 1 148 294.00 | | 1 148 294.00 | 1 148 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
DD Legal reserve (1) | 53 208.00 | 47 243.00 | | 53 208.00 |
DG Other reserves | 608 058.00 | 564 729.00 | | 608 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 357.00 | 119 294.00 | | 187 357.00 |
DK Regulated provisions | 31 410.00 | 31 206.00 | | 31 410.00 |
DL TOTAL (I) | 2 120 033.00 | 2 002 471.00 | | 2 120 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290 603.00 | 823 843.00 | | 1 290 603.00 |
DX Trade payables and related accounts | 53 392.00 | 25 395.00 | | 53 392.00 |
DY Tax and social security liabilities | 135 306.00 | 103 406.00 | | 135 306.00 |
EC TOTAL (IV) | 1 479 301.00 | 952 644.00 | | 1 479 301.00 |
EE Grand total (I to V) | 3 599 333.00 | 2 955 115.00 | | 3 599 333.00 |
EG Accrued income and payables due within one year | 1 479 301.00 | 952 644.00 | | 1 479 301.00 |
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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 | 623 469.00 | | 623 469.00 | 623 469.00 |
FJ Net sales | 623 469.00 | | 623 469.00 | 623 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 705.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 631 338.00 | |
FW Other purchases and external expenses | | | 255 233.00 | |
FX Taxes, duties, and similar payments | | | 12 957.00 | |
FY Salaries and Wages | | | 249 156.00 | |
FZ Social Security Contributions | | | 111 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 595.00 | |
GE Other Expenses | | | 5 841.00 | |
GF Total Operating Expenses (II) | | | 645 086.00 | |
GG - OPERATING RESULT (I - II) | | | -13 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 290.00 | |
GL Other interest and similar income | | | 39 692.00 | |
GP Total financial income (V) | | | 178 982.00 | |
GR Interest and similar expenses | | | 19 403.00 | |
GU Total financial expenses (VI) | | | 19 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 364.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | 10 396.00 | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 646.00 | | | 646.00 |
HD Total exceptional income (VII) | 100 646.00 | 17 760.00 | | 100 646.00 |
HE Exceptional expenses on management operations | 4 118.00 | 11 177.00 | | 4 118.00 |
HF Exceptional expenses on capital transactions | 52 950.00 | 7 782.00 | | 52 950.00 |
HG Exceptional depreciation and provisions | 850.00 | 2 550.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 57 918.00 | 21 510.00 | | 57 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 728.00 | -3 749.00 | | 42 728.00 |
HK Income tax | 1 202.00 | 2 705.00 | | 1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 966.00 | 694 346.00 | | 910 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 609.00 | 575 052.00 | | 723 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 357.00 | 119 294.00 | | 187 357.00 |
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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 | 1 018 429.00 | | | 1 018 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 151 819.00 | |
I4 DECREASES Grand Total | | | 1 233 304.00 | |
IO DECREASES Total including other intangible assets | | | 16 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 757.00 | | | 11 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 664.00 | | | 54 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 008.00 | | | 952 008.00 |
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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 | 43 775.00 | 10 595.00 | | 43 775.00 |
PE DEPRECIATION Total including other intangible assets | 9 694.00 | 2 335.00 | | 9 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 081.00 | 8 260.00 | | 34 081.00 |
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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 | 31 206.00 | 850.00 | 646.00 | 31 206.00 |
7C Grand total | 31 206.00 | 850.00 | 646.00 | 31 206.00 |
UJ - Exceptional | | 850.00 | 646.00 | |
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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 | 53 392.00 | 53 392.00 | | 53 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290 603.00 | 1 290 603.00 | | 1 290 603.00 |
UP Loans | 1 654.00 | 873.00 | | 1 654.00 |
UT Other financial assets | 1 872.00 | | | 1 872.00 |
UX Other trade receivables | 311 648.00 | | | 311 648.00 |
VB VAT | 2 084 133.00 | | | 2 084 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 306.00 | 135 306.00 | | 135 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 307.00 | 2 396 654.00 | 2 653.00 | 2 399 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 301.00 | 1 479 301.00 | | 1 479 301.00 |
