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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 | 150 784.00 | 146 016.00 | 4 767.00 | 150 784.00 |
AJ Other Intangible Assets | 148 811.00 | | 148 811.00 | 148 811.00 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 13 366.00 | 13 366.00 | | 13 366.00 |
AR Technical installations, industrial equipment and tools | 1 086.00 | 1 086.00 | | 1 086.00 |
AT Other tangible assets | 962 094.00 | 821 921.00 | 140 173.00 | 962 094.00 |
BB Receivables related to investments | 416 240.00 | | 416 240.00 | 416 240.00 |
BH Other financial assets | 5 444.00 | | 5 444.00 | 5 444.00 |
BJ TOTAL (I) | 2 607 330.00 | 999 641.00 | 1 607 689.00 | 2 607 330.00 |
BP Services in progress | 78 149.00 | | 78 149.00 | 78 149.00 |
BX Customers and related accounts | 1 499 347.00 | 280 693.00 | 1 218 654.00 | 1 499 347.00 |
BZ Other receivables | 220 247.00 | | 220 247.00 | 220 247.00 |
CD Marketable securities | 100 000.00 | 1 582.00 | 98 417.00 | 100 000.00 |
CF Cash and cash equivalents | 5 983 058.00 | | 5 983 058.00 | 5 983 058.00 |
CH Prepaid expenses | 52 511.00 | | 52 511.00 | 52 511.00 |
CJ TOTAL (II) | 7 933 314.00 | 282 275.00 | 7 651 038.00 | 7 933 314.00 |
CO Grand total (0 to V) | 10 540 644.00 | 1 281 916.00 | 9 258 727.00 | 10 540 644.00 |
CU Other investments | 906 454.00 | 17 250.00 | 889 204.00 | 906 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | | | 52 500.00 |
DG Other reserves | 3 500 000.00 | | | 3 500 000.00 |
DH Retained earnings | 6 531.00 | | | 6 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 382.00 | | | 620 382.00 |
DK Regulated provisions | 9 663.00 | | | 9 663.00 |
DL TOTAL (I) | 4 714 077.00 | | | 4 714 077.00 |
DP Provisions for Risks | 37 260.00 | | | 37 260.00 |
DQ Provisions for Expenses | 386 270.00 | | | 386 270.00 |
DR TOTAL (IV) | 423 530.00 | | | 423 530.00 |
DU Loans and Debts from Credit Institutions (3) | 83 294.00 | | | 83 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 887.00 | | | 143 887.00 |
DX Trade payables and related accounts | 253 746.00 | | | 253 746.00 |
DY Tax and social security liabilities | 2 753 993.00 | | | 2 753 993.00 |
EA Other liabilities | 21 600.00 | | | 21 600.00 |
EB Prepaid income (2) | 864 597.00 | | | 864 597.00 |
EC TOTAL (IV) | 4 121 119.00 | | | 4 121 119.00 |
EE Grand total (I to V) | 9 258 727.00 | | | 9 258 727.00 |
EG Accrued income and payables due within one year | 4 089 989.00 | | | 4 089 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 337.00 | | | 21 337.00 |
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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 | 16 900.00 | | 16 900.00 | 16 900.00 |
FG Production sold - services | 9 928 433.00 | 225 707.00 | 10 154 141.00 | 9 928 433.00 |
FJ Net sales | 9 945 334.00 | 225 707.00 | 10 171 041.00 | 9 945 334.00 |
FM Inventory production | | | -11 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 119.00 | |
FQ Other income | | | 36 361.00 | |
FR Total operating income (I) | | | 10 489 760.00 | |
FS Purchases of goods (including customs duties) | | | 11 131.00 | |
FW Other purchases and external expenses | | | 1 856 900.00 | |
FX Taxes, duties, and similar payments | | | 263 705.00 | |
FY Salaries and Wages | | | 5 083 258.00 | |
FZ Social Security Contributions | | | 2 072 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 532.00 | |
GE Other Expenses | | | 72 059.00 | |
GF Total Operating Expenses (II) | | | 9 636 544.00 | |
GG - OPERATING RESULT (I - II) | | | 853 215.00 | |
GK Income from other securities and fixed asset receivables | | | 21 331.00 | |
GL Other interest and similar income | | | 20 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 251.00 | |
GO Net income from sales of marketable securities | | | 14 335.00 | |
GP Total financial income (V) | | | 60 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 832.00 | |
GR Interest and similar expenses | | | 5 808.00 | |
GU Total financial expenses (VI) | | | 24 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183 838.00 | | | 183 838.00 |
HA Exceptional income from management transactions | 2 130.00 | | | 2 130.00 |
HB Exceptional income from capital transactions | 51 216.00 | | | 51 216.00 |
HC Reversals of provisions and transfers of expenses | 12 203.00 | | | 12 203.00 |
HD Total exceptional income (VII) | 65 550.00 | | | 65 550.00 |
HG Exceptional depreciation and provisions | 2 823.00 | | | 2 823.00 |
HH Total exceptional expenses (VIII) | 2 823.00 | | | 2 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 727.00 | | | 62 727.00 |
HJ Employee participation in company results | 77 524.00 | | | 77 524.00 |
HK Income tax | 253 844.00 | | | 253 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 615 759.00 | | | 10 615 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 995 376.00 | | | 9 995 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 382.00 | | | 620 382.00 |
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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 | 2 699 611.00 | | | 2 699 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 328 139.00 | |
I4 DECREASES Grand Total | | | 2 607 330.00 | |
IO DECREASES Total including other intangible assets | | | 299 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 425.00 | | | 322 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 397.00 | | | 997 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379 789.00 | | | 1 379 789.00 |
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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 | 1 043 931.00 | 70 906.00 | 132 446.00 | 1 043 931.00 |
PE DEPRECIATION Total including other intangible assets | 184 536.00 | 12 591.00 | 51 110.00 | 184 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 395.00 | 58 315.00 | 81 336.00 | 859 395.00 |
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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 | 19 044.00 | 2 823.00 | 12 203.00 | 19 044.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 342 740.00 | 114 532.00 | 33 741.00 | 342 740.00 |
7C Grand total | 361 784.00 | 117 355.00 | 45 944.00 | 361 784.00 |
UE of which provisions and reversals: - Operating | | 114 532.00 | 33 741.00 | |
UJ - Exceptional | | 2 823.00 | 12 203.00 | |
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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 | 253 746.00 | 253 746.00 | | 253 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 488.00 | 165 488.00 | | 165 488.00 |
8L Deferred income | 864 597.00 | 864 597.00 | | 864 597.00 |
UL Receivables related to investments | 416 241.00 | | | 416 241.00 |
UT Other financial assets | 5 444.00 | | | 5 444.00 |
UX Other trade receivables | 1 499 347.00 | | | 1 499 347.00 |
VG Loans with a maturity of up to one year at origin | 21 338.00 | 21 338.00 | | 21 338.00 |
VH Loans with a maturity of more than one year at origin | 61 957.00 | 30 827.00 | 31 130.00 | 61 957.00 |
VK Loans repaid during the year | 29 990.00 | | | 29 990.00 |
VP Miscellaneous | 220 248.00 | | | 220 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 753 994.00 | 2 753 994.00 | | 2 753 994.00 |
VS Prepaid expenses | 52 511.00 | | | 52 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 791.00 | 1 772 106.00 | 421 685.00 | 2 193 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 121 120.00 | 4 089 990.00 | 31 130.00 | 4 121 120.00 |
