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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 | 6 767.00 | 6 767.00 | | 6 767.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 15 331.00 | 13 519.00 | 1 812.00 | 15 331.00 |
AR Technical installations, industrial equipment and tools | 81 076.00 | 65 609.00 | 15 468.00 | 81 076.00 |
AT Other tangible assets | 1 070 708.00 | 821 501.00 | 249 207.00 | 1 070 708.00 |
BF Loans | 803.00 | | 803.00 | 803.00 |
BH Other financial assets | 7 551.00 | | 7 551.00 | 7 551.00 |
BJ TOTAL (I) | 1 186 923.00 | 907 396.00 | 279 527.00 | 1 186 923.00 |
BX Customers and related accounts | 210 136.00 | 3 319.00 | 206 817.00 | 210 136.00 |
BZ Other receivables | 250 753.00 | | 250 753.00 | 250 753.00 |
CF Cash and cash equivalents | 189 998.00 | | 189 998.00 | 189 998.00 |
CH Prepaid expenses | 13 626.00 | | 13 626.00 | 13 626.00 |
CJ TOTAL (II) | 664 513.00 | 3 319.00 | 661 194.00 | 664 513.00 |
CO Grand total (0 to V) | 1 851 436.00 | 910 715.00 | 940 722.00 | 1 851 436.00 |
CP Shares due in less than one year | 8 355.00 | | | 8 355.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 193 978.00 | 192 317.00 | | 193 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 275.00 | 86 661.00 | | 64 275.00 |
DK Regulated provisions | 26 449.00 | | | 26 449.00 |
DL TOTAL (I) | 339 701.00 | 333 978.00 | | 339 701.00 |
DU Loans and Debts from Credit Institutions (3) | 255 280.00 | 174 852.00 | | 255 280.00 |
DX Trade payables and related accounts | 123 148.00 | 104 133.00 | | 123 148.00 |
DY Tax and social security liabilities | 191 572.00 | 139 233.00 | | 191 572.00 |
EA Other liabilities | 31 021.00 | 48 786.00 | | 31 021.00 |
EC TOTAL (IV) | 601 021.00 | 467 004.00 | | 601 021.00 |
EE Grand total (I to V) | 940 722.00 | 800 981.00 | | 940 722.00 |
EG Accrued income and payables due within one year | 441 564.00 | 380 867.00 | | 441 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | 459.00 | | 374.00 |
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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 | 317.00 | | 317.00 | 317.00 |
FG Production sold - services | 1 720 515.00 | 10 102.00 | 1 730 617.00 | 1 720 515.00 |
FJ Net sales | 1 720 832.00 | 10 102.00 | 1 730 934.00 | 1 720 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 415.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 784 401.00 | |
FU Purchases of raw materials and other supplies | | | 370.00 | |
FW Other purchases and external expenses | | | 570 470.00 | |
FX Taxes, duties, and similar payments | | | 45 067.00 | |
FY Salaries and Wages | | | 827 728.00 | |
FZ Social Security Contributions | | | 134 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 319.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 685 381.00 | |
GG - OPERATING RESULT (I - II) | | | 99 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 001.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 3 006.00 | |
GR Interest and similar expenses | | | 4 246.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268.00 | 60.00 | | 268.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 268.00 | 894.00 | | 268.00 |
HE Exceptional expenses on management operations | 535.00 | 546.00 | | 535.00 |
HG Exceptional depreciation and provisions | 26 449.00 | | | 26 449.00 |
HH Total exceptional expenses (VIII) | 26 984.00 | 546.00 | | 26 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 716.00 | 347.00 | | -26 716.00 |
HK Income tax | 6 783.00 | 23 896.00 | | 6 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 675.00 | 1 618 719.00 | | 1 787 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 401.00 | 1 532 058.00 | | 1 723 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 275.00 | 86 661.00 | | 64 275.00 |
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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 | 991 381.00 | | 213 181.00 | 991 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 287.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 287.00 | 8 467.00 | |
I4 DECREASES Grand Total | | 17 639.00 | 1 186 923.00 | |
IO DECREASES Total including other intangible assets | | 442.00 | 11 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 910.00 | 1 167 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 341.00 | | 442.00 | 11 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 287.00 | | 211 739.00 | 972 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 754.00 | | 1 000.00 | 7 754.00 |
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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 | 801 525.00 | 105 871.00 | | 801 525.00 |
PE DEPRECIATION Total including other intangible assets | 6 767.00 | | | 6 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 758.00 | 105 871.00 | | 794 758.00 |
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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 | | 26 449.00 | | |
6T Receivables | 2 000.00 | 1 319.00 | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 1 319.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 27 768.00 | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 1 319.00 | | |
UJ - Exceptional | | 26 449.00 | | |
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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 | 123 148.00 | 123 148.00 | | 123 148.00 |
8C Staff and Related Accounts | 84 504.00 | 84 504.00 | | 84 504.00 |
8D Social Security and Other Social Organizations | 28 000.00 | 28 000.00 | | 28 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 021.00 | 31 021.00 | | 31 021.00 |
UP Loans | 803.00 | 803.00 | | 803.00 |
UT Other financial assets | 7 551.00 | 7 551.00 | | 7 551.00 |
UX Other trade receivables | 206 153.00 | | | 206 153.00 |
UY Staff and related accounts | 208.00 | | | 208.00 |
VA Doubtful or disputed receivables | 3 983.00 | | | 3 983.00 |
VB VAT | 17 709.00 | | | 17 709.00 |
VC Group and associates | 158 027.00 | | | 158 027.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 254 906.00 | 95 449.00 | 159 457.00 | 254 906.00 |
VJ Loans taken out during the year | 194 540.00 | | | 194 540.00 |
VK Loans repaid during the year | 114 077.00 | | | 114 077.00 |
VM Income taxes | 54 460.00 | | | 54 460.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 915.00 | 29 915.00 | | 29 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 349.00 | | | 19 349.00 |
VS Prepaid expenses | 13 626.00 | | | 13 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 870.00 | 482 870.00 | | 482 870.00 |
VW VAT | 49 154.00 | 49 154.00 | | 49 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 021.00 | 441 564.00 | 159 457.00 | 601 021.00 |
