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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 | 104 054.00 | 96 035.00 | 8 018.00 | 104 054.00 |
AJ Other Intangible Assets | 613 500.00 | 429 620.00 | 183 880.00 | 613 500.00 |
AT Other tangible assets | 454 963.00 | 299 013.00 | 155 950.00 | 454 963.00 |
AV Fixed assets in progress | 14 980.00 | | 14 980.00 | 14 980.00 |
BD Other fixed assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BH Other financial assets | 11 413.00 | | 11 413.00 | 11 413.00 |
BJ TOTAL (I) | 15 442 029.00 | 824 668.00 | 14 617 361.00 | 15 442 029.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 550.00 | 40 931.00 | 127 619.00 | 168 550.00 |
BZ Other receivables | 1 363 571.00 | | 1 363 571.00 | 1 363 571.00 |
CF Cash and cash equivalents | 401 067.00 | | 401 067.00 | 401 067.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 1 935 765.00 | 40 931.00 | 1 894 834.00 | 1 935 765.00 |
CO Grand total (0 to V) | 17 377 794.00 | 865 599.00 | 16 512 195.00 | 17 377 794.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 10.00 | | | 10.00 |
CU Other investments | 14 241 794.00 | | 14 241 794.00 | 14 241 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 731 700.00 | 8 731 700.00 | | 8 731 700.00 |
DD Legal reserve (1) | 873 170.00 | 873 170.00 | | 873 170.00 |
DG Other reserves | 1 314 119.00 | 1 314 119.00 | | 1 314 119.00 |
DH Retained earnings | 3 705 960.00 | 3 360 979.00 | | 3 705 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 935.00 | 344 982.00 | | 210 935.00 |
DL TOTAL (I) | 14 835 883.00 | 14 624 949.00 | | 14 835 883.00 |
DU Loans and Debts from Credit Institutions (3) | 51 557.00 | 172 322.00 | | 51 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360 994.00 | 1 332 695.00 | | 1 360 994.00 |
DX Trade payables and related accounts | 53 013.00 | 67 699.00 | | 53 013.00 |
DY Tax and social security liabilities | 208 244.00 | 192 632.00 | | 208 244.00 |
EA Other liabilities | 2 504.00 | 20 444.00 | | 2 504.00 |
EC TOTAL (IV) | 1 676 312.00 | 1 785 792.00 | | 1 676 312.00 |
EE Grand total (I to V) | 16 512 195.00 | 16 410 741.00 | | 16 512 195.00 |
EG Accrued income and payables due within one year | 1 676 312.00 | 1 734 325.00 | | 1 676 312.00 |
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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 | 860 801.00 | | 860 801.00 | 860 801.00 |
FJ Net sales | 860 801.00 | | 860 801.00 | 860 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 447.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 985 254.00 | |
FW Other purchases and external expenses | | | 360 346.00 | |
FX Taxes, duties, and similar payments | | | 12 404.00 | |
FY Salaries and Wages | | | 569 437.00 | |
FZ Social Security Contributions | | | 219 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 802.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 281 776.00 | |
GG - OPERATING RESULT (I - II) | | | -296 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 911.00 | |
GP Total financial income (V) | | | 368 911.00 | |
GR Interest and similar expenses | | | 5 963.00 | |
GU Total financial expenses (VI) | | | 5 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7 625.00 | | |
HD Total exceptional income (VII) | | 7 625.00 | | |
HE Exceptional expenses on management operations | 450.00 | 180.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 180.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 7 445.00 | | -450.00 |
HK Income tax | -144 958.00 | -94 438.00 | | -144 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 165.00 | 1 642 020.00 | | 1 354 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 230.00 | 1 297 038.00 | | 1 143 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 935.00 | 344 982.00 | | 210 935.00 |
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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 | 15 422 912.00 | | 19 117.00 | 15 422 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 254 533.00 | |
I4 DECREASES Grand Total | | | 15 442 029.00 | |
IO DECREASES Total including other intangible assets | | | 717 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 554.00 | | | 717 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 576.00 | | 17 367.00 | 452 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 252 783.00 | | 1 750.00 | 14 252 783.00 |
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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 | 704 867.00 | 119 802.00 | | 704 867.00 |
PE DEPRECIATION Total including other intangible assets | 450 132.00 | 75 524.00 | | 450 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 734.00 | 44 278.00 | | 254 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 931.00 | | | 40 931.00 |
7B Total provisions for depreciation | 40 931.00 | | | 40 931.00 |
7C Grand total | 40 931.00 | | | 40 931.00 |
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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 | 53 013.00 | 53 013.00 | | 53 013.00 |
8C Staff and Related Accounts | 53 334.00 | 53 334.00 | | 53 334.00 |
8D Social Security and Other Social Organizations | 135 377.00 | 135 377.00 | | 135 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
UT Other financial assets | 11 413.00 | | | 11 413.00 |
UX Other trade receivables | 127 619.00 | | | 127 619.00 |
VA Doubtful or disputed receivables | 40 931.00 | | | 40 931.00 |
VB VAT | 8 527.00 | | | 8 527.00 |
VC Group and associates | 1 205 309.00 | | | 1 205 309.00 |
VH Loans with a maturity of more than one year at origin | 51 557.00 | 51 557.00 | | 51 557.00 |
VI Group and Associates | 1 360 994.00 | 1 360 994.00 | | 1 360 994.00 |
VK Loans repaid during the year | 119 577.00 | | | 119 577.00 |
VM Income taxes | 146 258.00 | | | 146 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 476.00 | | | 3 476.00 |
VS Prepaid expenses | 2 577.00 | | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 110.00 | 1 534 698.00 | 11 413.00 | 1 546 110.00 |
VW VAT | 17 737.00 | 17 737.00 | | 17 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 312.00 | 1 676 312.00 | | 1 676 312.00 |
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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 | 10.00 | | | 10.00 |
