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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 | 22 343.00 | 22 342.00 | 1.00 | 22 343.00 |
AP Buildings | 573 912.00 | 363 211.00 | 210 701.00 | 573 912.00 |
AR Technical installations, industrial equipment and tools | 11 921.00 | 10 363.00 | 1 558.00 | 11 921.00 |
AT Other tangible assets | 428 801.00 | 244 564.00 | 184 237.00 | 428 801.00 |
AX Advances and down payments | 7 500.00 | | 7 500.00 | 7 500.00 |
BD Other fixed assets | 137 749.00 | | 137 749.00 | 137 749.00 |
BF Loans | 12 758.00 | | 12 758.00 | 12 758.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 2 478 800.00 | 640 480.00 | 1 838 319.00 | 2 478 800.00 |
BX Customers and related accounts | 398 335.00 | 2 716.00 | 395 619.00 | 398 335.00 |
BZ Other receivables | 82 168.00 | | 82 168.00 | 82 168.00 |
CF Cash and cash equivalents | 5 541 273.00 | | 5 541 273.00 | 5 541 273.00 |
CH Prepaid expenses | 29 972.00 | | 29 972.00 | 29 972.00 |
CJ TOTAL (II) | 6 051 748.00 | 2 716.00 | 6 049 032.00 | 6 051 748.00 |
CO Grand total (0 to V) | 8 530 547.00 | 643 196.00 | 7 887 351.00 | 8 530 547.00 |
CP Shares due in less than one year | 14 428.00 | | | 14 428.00 |
CU Other investments | 1 282 146.00 | | 1 282 146.00 | 1 282 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 768.00 | 90 768.00 | | 90 768.00 |
DB Share, merger, contribution premiums, etc. | 843 712.00 | 843 712.00 | | 843 712.00 |
DD Legal reserve (1) | 9 077.00 | 8 244.00 | | 9 077.00 |
DF Regulated reserves (1) | 134 155.00 | 134 155.00 | | 134 155.00 |
DG Other reserves | 5 150 443.00 | 4 446 473.00 | | 5 150 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 611.00 | 704 803.00 | | 726 611.00 |
DK Regulated provisions | 534 615.00 | 466 727.00 | | 534 615.00 |
DL TOTAL (I) | 7 489 381.00 | 6 694 883.00 | | 7 489 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 515.00 | 29 570.00 | | 23 515.00 |
DX Trade payables and related accounts | 82 084.00 | 83 703.00 | | 82 084.00 |
DY Tax and social security liabilities | 271 137.00 | 355 831.00 | | 271 137.00 |
EA Other liabilities | 21 234.00 | 44 292.00 | | 21 234.00 |
EC TOTAL (IV) | 397 970.00 | 513 397.00 | | 397 970.00 |
EE Grand total (I to V) | 7 887 351.00 | 7 208 279.00 | | 7 887 351.00 |
EG Accrued income and payables due within one year | 397 970.00 | 513 397.00 | | 397 970.00 |
EI Including equity loans | 23 515.00 | | | 23 515.00 |
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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 | 2 588 474.00 | | 2 588 474.00 | 2 588 474.00 |
FJ Net sales | 2 588 474.00 | | 2 588 490.00 | 2 588 474.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 892.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 619 426.00 | |
FU Purchases of raw materials and other supplies | | | 1 392.00 | |
FW Other purchases and external expenses | | | 582 621.00 | |
FX Taxes, duties, and similar payments | | | 62 739.00 | |
FY Salaries and Wages | | | 1 125 673.00 | |
FZ Social Security Contributions | | | 538 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 339.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 2 389 638.00 | |
GG - OPERATING RESULT (I - II) | | | 229 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 623 656.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 623 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 3 627.00 | | | 3 627.00 |
HG Exceptional depreciation and provisions | 67 888.00 | 67 888.00 | | 67 888.00 |
HH Total exceptional expenses (VIII) | 71 515.00 | 67 888.00 | | 71 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 515.00 | -67 888.00 | | -59 515.00 |
HK Income tax | 67 319.00 | 88 009.00 | | 67 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 083.00 | 3 195 673.00 | | 3 255 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 472.00 | 2 490 870.00 | | 2 528 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 611.00 | 704 803.00 | | 726 611.00 |
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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 | 2 325 760.00 | | 235 470.00 | 2 325 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 434 323.00 | |
I4 DECREASES Grand Total | | 82 430.00 | 2 478 800.00 | |
IO DECREASES Total including other intangible assets | | | 22 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 430.00 | 1 022 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 343.00 | | | 22 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 034.00 | | 149 530.00 | 955 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348 383.00 | | 85 940.00 | 1 348 383.00 |
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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 | 640 944.00 | 78 339.00 | 78 803.00 | 640 944.00 |
PE DEPRECIATION Total including other intangible assets | 22 342.00 | | | 22 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 602.00 | 78 339.00 | 78 803.00 | 618 602.00 |
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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 | 466 727.00 | 67 888.00 | | 466 727.00 |
6T Receivables | 2 716.00 | | | 2 716.00 |
7B Total provisions for depreciation | 2 716.00 | | | 2 716.00 |
7C Grand total | 469 443.00 | 67 888.00 | | 469 443.00 |
UJ - Exceptional | | 67 888.00 | | |
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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 | 14 571.00 | 14 571.00 | | 14 571.00 |
8B Suppliers and Related Accounts | 82 084.00 | 82 084.00 | | 82 084.00 |
8C Staff and Related Accounts | 44 573.00 | 44 573.00 | | 44 573.00 |
8D Social Security and Other Social Organizations | 109 480.00 | 109 480.00 | | 109 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 234.00 | 21 234.00 | | 21 234.00 |
UP Loans | 12 758.00 | 12 758.00 | | 12 758.00 |
UT Other financial assets | 1 670.00 | 1 670.00 | | 1 670.00 |
UX Other trade receivables | 391 817.00 | | | 391 817.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 12 065.00 | | | 12 065.00 |
VA Doubtful or disputed receivables | 6 518.00 | | | 6 518.00 |
VB VAT | 27 454.00 | | | 27 454.00 |
VI Group and Associates | 8 944.00 | 8 944.00 | | 8 944.00 |
VK Loans repaid during the year | 5 822.00 | | | 5 822.00 |
VM Income taxes | 29 491.00 | | | 29 491.00 |
VP Miscellaneous | 89.00 | | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 329.00 | 13 329.00 | | 13 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 570.00 | | | 10 570.00 |
VS Prepaid expenses | 29 972.00 | | | 29 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 904.00 | 524 904.00 | | 524 904.00 |
VW VAT | 103 756.00 | 103 756.00 | | 103 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 970.00 | 397 970.00 | | 397 970.00 |
