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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 | 7 285.00 | 7 285.00 | | 7 285.00 |
AJ Other Intangible Assets | 11 683.00 | 11 015.00 | 667.00 | 11 683.00 |
AT Other tangible assets | 65 692.00 | 15 627.00 | 50 064.00 | 65 692.00 |
BH Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
BJ TOTAL (I) | 1 646 412.00 | 33 928.00 | 1 612 483.00 | 1 646 412.00 |
BX Customers and related accounts | 9 935.00 | | 9 935.00 | 9 935.00 |
BZ Other receivables | 7 240.00 | | 7 240.00 | 7 240.00 |
CD Marketable securities | 31 883.00 | | 31 883.00 | 31 883.00 |
CF Cash and cash equivalents | 345 323.00 | | 345 323.00 | 345 323.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 397 752.00 | | 397 752.00 | 397 752.00 |
CO Grand total (0 to V) | 2 044 164.00 | 33 928.00 | 2 010 235.00 | 2 044 164.00 |
CU Other investments | 1 558 223.00 | | 1 558 223.00 | 1 558 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 488.00 | | | 5 488.00 |
DB Share, merger, contribution premiums, etc. | 227 615.00 | | | 227 615.00 |
DD Legal reserve (1) | 922.00 | | | 922.00 |
DG Other reserves | 257 225.00 | | | 257 225.00 |
DH Retained earnings | 118 192.00 | | | 118 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 769.00 | | | 142 769.00 |
DL TOTAL (I) | 752 212.00 | | | 752 212.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 862 080.00 | | | 862 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 522.00 | | | 21 522.00 |
DX Trade payables and related accounts | 21 565.00 | | | 21 565.00 |
DY Tax and social security liabilities | 74 749.00 | | | 74 749.00 |
EA Other liabilities | 271 105.00 | | | 271 105.00 |
EC TOTAL (IV) | 1 251 023.00 | | | 1 251 023.00 |
EE Grand total (I to V) | 2 010 235.00 | | | 2 010 235.00 |
EG Accrued income and payables due within one year | 540 097.00 | | | 540 097.00 |
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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 | 873 592.00 | | 873 592.00 | 873 592.00 |
FJ Net sales | 873 592.00 | | 873 592.00 | 873 592.00 |
FO Operating subsidies | | | 8 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FR Total operating income (I) | | | 883 115.00 | |
FW Other purchases and external expenses | | | 355 275.00 | |
FX Taxes, duties, and similar payments | | | 11 500.00 | |
FY Salaries and Wages | | | 284 508.00 | |
FZ Social Security Contributions | | | 71 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 252.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 730 930.00 | |
GG - OPERATING RESULT (I - II) | | | 152 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 030.00 | |
GO Net income from sales of marketable securities | | | 915.00 | |
GP Total financial income (V) | | | 50 945.00 | |
GR Interest and similar expenses | | | 28 149.00 | |
GU Total financial expenses (VI) | | | 28 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 450.00 | | | 1 450.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 396.00 | | | 396.00 |
HD Total exceptional income (VII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | | | 396.00 |
HK Income tax | 32 609.00 | | | 32 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 458.00 | | | 934 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 689.00 | | | 791 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 769.00 | | | 142 769.00 |
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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 | 1 642 429.00 | | | 1 642 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 561 752.00 | |
I4 DECREASES Grand Total | | | 1 646 413.00 | |
IO DECREASES Total including other intangible assets | | | 18 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 285.00 | | | 18 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 692.00 | | | 65 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558 452.00 | | | 1 558 452.00 |
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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 | 25 676.00 | 8 253.00 | | 25 676.00 |
PE DEPRECIATION Total including other intangible assets | 18 285.00 | 16.00 | | 18 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 391.00 | 8 237.00 | | 7 391.00 |
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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 | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 345.00 | 345.00 | | 345.00 |
8B Suppliers and Related Accounts | 21 565.00 | 21 565.00 | | 21 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 282.00 | 292 282.00 | | 292 282.00 |
UT Other financial assets | 3 529.00 | | | 3 529.00 |
UX Other trade receivables | 9 935.00 | | | 9 935.00 |
VH Loans with a maturity of more than one year at origin | 862 080.00 | 151 155.00 | 650 914.00 | 862 080.00 |
VK Loans repaid during the year | 146 793.00 | | | 146 793.00 |
VP Miscellaneous | 7 240.00 | | | 7 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 750.00 | 74 750.00 | | 74 750.00 |
VS Prepaid expenses | 3 370.00 | | | 3 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 074.00 | 20 546.00 | 3 529.00 | 24 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 023.00 | 540 098.00 | 650 914.00 | 1 251 023.00 |
