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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 | 669 374.00 | 596 502.00 | 72 873.00 | 669 374.00 |
AJ Other Intangible Assets | 188 803.00 | 68 413.00 | 120 390.00 | 188 803.00 |
AP Buildings | 127 855.00 | 83 988.00 | 43 867.00 | 127 855.00 |
AT Other tangible assets | 86 231.00 | 74 223.00 | 12 008.00 | 86 231.00 |
BH Other financial assets | 39 884.00 | | 39 884.00 | 39 884.00 |
BJ TOTAL (I) | 2 682 263.00 | 839 645.00 | 1 842 618.00 | 2 682 263.00 |
BX Customers and related accounts | 47 596.00 | | 47 596.00 | 47 596.00 |
BZ Other receivables | 900 685.00 | | 900 685.00 | 900 685.00 |
CF Cash and cash equivalents | 12 295.00 | | 12 295.00 | 12 295.00 |
CH Prepaid expenses | 14 946.00 | | 14 946.00 | 14 946.00 |
CJ TOTAL (II) | 975 523.00 | | 975 523.00 | 975 523.00 |
CO Grand total (0 to V) | 3 657 786.00 | 839 645.00 | 2 818 141.00 | 3 657 786.00 |
CU Other investments | 1 570 116.00 | 16 520.00 | 1 553 596.00 | 1 570 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 075.00 | | | 401 075.00 |
DB Share, merger, contribution premiums, etc. | 131 950.00 | | | 131 950.00 |
DD Legal reserve (1) | 52 308.00 | | | 52 308.00 |
DG Other reserves | 689 206.00 | | | 689 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 771.00 | | | 127 771.00 |
DL TOTAL (I) | 1 402 311.00 | | | 1 402 311.00 |
DU Loans and Debts from Credit Institutions (3) | 373 501.00 | | | 373 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 447.00 | | | 857 447.00 |
DX Trade payables and related accounts | 75 325.00 | | | 75 325.00 |
DY Tax and social security liabilities | 106 131.00 | | | 106 131.00 |
EA Other liabilities | 3 427.00 | | | 3 427.00 |
EC TOTAL (IV) | 1 415 830.00 | | | 1 415 830.00 |
EE Grand total (I to V) | 2 818 141.00 | | | 2 818 141.00 |
EG Accrued income and payables due within one year | 1 239 829.00 | | | 1 239 829.00 |
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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 | 1 065 860.00 | | 1 065 860.00 | 1 065 860.00 |
FJ Net sales | 1 065 860.00 | | 1 065 860.00 | 1 065 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 923.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 092 907.00 | |
FW Other purchases and external expenses | | | 416 220.00 | |
FX Taxes, duties, and similar payments | | | 21 736.00 | |
FY Salaries and Wages | | | 467 764.00 | |
FZ Social Security Contributions | | | 179 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 095.00 | |
GE Other Expenses | | | 58 197.00 | |
GF Total Operating Expenses (II) | | | 1 211 599.00 | |
GG - OPERATING RESULT (I - II) | | | -118 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 866.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 258 994.00 | |
GR Interest and similar expenses | | | 12 531.00 | |
GU Total financial expenses (VI) | | | 12 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 923.00 | | | 26 923.00 |
A4 Equity method investments | 58 194.00 | | | 58 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 901.00 | | | 1 351 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 130.00 | | | 1 224 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 771.00 | | | 127 771.00 |
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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 | 2 721 533.00 | | 2 736.00 | 2 721 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 610 000.00 | |
I4 DECREASES Grand Total | | 42 006.00 | 2 682 263.00 | |
IO DECREASES Total including other intangible assets | | 34 349.00 | 858 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 657.00 | 214 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 892 526.00 | | | 892 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 135.00 | | 2 608.00 | 219 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609 872.00 | | 128.00 | 1 609 872.00 |
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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 | 792 381.00 | 68 099.00 | 37 355.00 | 792 381.00 |
PE DEPRECIATION Total including other intangible assets | 644 298.00 | 50 315.00 | 29 698.00 | 644 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 083.00 | 17 784.00 | 7 657.00 | 148 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 520.00 | | | 16 520.00 |
7C Grand total | 16 520.00 | | | 16 520.00 |
9U on fixed assets – equity investments | | | | |
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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 | 75 325.00 | 75 325.00 | | 75 325.00 |
8C Staff and Related Accounts | 27 876.00 | 27 876.00 | | 27 876.00 |
8D Social Security and Other Social Organizations | 50 723.00 | 50 723.00 | | 50 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 427.00 | 3 427.00 | | 3 427.00 |
UT Other financial assets | 39 884.00 | | | 39 884.00 |
UX Other trade receivables | 47 596.00 | | | 47 596.00 |
VB VAT | 9 941.00 | | | 9 941.00 |
VC Group and associates | 875 784.00 | | | 875 784.00 |
VH Loans with a maturity of more than one year at origin | 373 501.00 | 197 500.00 | 176 001.00 | 373 501.00 |
VI Group and Associates | 857 447.00 | 857 447.00 | | 857 447.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 191 225.00 | | | 191 225.00 |
VM Income taxes | 9 960.00 | | | 9 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 466.00 | 3 466.00 | | 3 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 14 946.00 | | | 14 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 112.00 | 963 228.00 | 39 884.00 | 1 003 112.00 |
VW VAT | 24 066.00 | 24 066.00 | | 24 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 830.00 | 1 239 829.00 | 176 001.00 | 1 415 830.00 |
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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 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
