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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 | 3 871.00 | 154.00 | 3 717.00 | 3 871.00 |
AJ Other Intangible Assets | 1 674.00 | 841.00 | 832.00 | 1 674.00 |
AT Other tangible assets | 58 005.00 | 16 610.00 | 41 395.00 | 58 005.00 |
AV Fixed assets in progress | 882.00 | | 882.00 | 882.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 882.00 | | 3 882.00 | 3 882.00 |
BJ TOTAL (I) | 873 266.00 | 17 605.00 | 855 661.00 | 873 266.00 |
BX Customers and related accounts | 561 568.00 | | 561 568.00 | 561 568.00 |
BZ Other receivables | 259 576.00 | | 259 576.00 | 259 576.00 |
CF Cash and cash equivalents | 24 240.00 | | 24 240.00 | 24 240.00 |
CH Prepaid expenses | 20 210.00 | | 20 210.00 | 20 210.00 |
CJ TOTAL (II) | 865 595.00 | | 865 595.00 | 865 595.00 |
CO Grand total (0 to V) | 1 738 861.00 | 17 605.00 | 1 721 256.00 | 1 738 861.00 |
CU Other investments | 804 937.00 | | 804 937.00 | 804 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 34 800.00 | 34 800.00 | | 34 800.00 |
DG Other reserves | 213 391.00 | 114 419.00 | | 213 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 851.00 | 98 973.00 | | 145 851.00 |
DK Regulated provisions | 9 787.00 | 6 292.00 | | 9 787.00 |
DL TOTAL (I) | 751 830.00 | 602 483.00 | | 751 830.00 |
DU Loans and Debts from Credit Institutions (3) | 276 692.00 | 352 238.00 | | 276 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 823.00 | 231 076.00 | | 119 823.00 |
DX Trade payables and related accounts | 74 084.00 | 50 659.00 | | 74 084.00 |
DY Tax and social security liabilities | 244 416.00 | 139 412.00 | | 244 416.00 |
EA Other liabilities | 254 411.00 | 162 564.00 | | 254 411.00 |
EC TOTAL (IV) | 969 426.00 | 935 948.00 | | 969 426.00 |
EE Grand total (I to V) | 1 721 256.00 | 1 538 431.00 | | 1 721 256.00 |
EG Accrued income and payables due within one year | 756 073.00 | 673 550.00 | | 756 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 836 435.00 | |
FJ Net sales | | | 836 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 035.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 864 698.00 | |
FW Other purchases and external expenses | | | 250 140.00 | |
FX Taxes, duties, and similar payments | | | 38 902.00 | |
FY Salaries and Wages | | | 411 109.00 | |
FZ Social Security Contributions | | | 130 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 975.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 838 397.00 | |
GG - OPERATING RESULT (I - II) | | | 26 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 006.00 | |
GP Total financial income (V) | | | 150 006.00 | |
GR Interest and similar expenses | | | 8 031.00 | |
GU Total financial expenses (VI) | | | 8 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 99.00 | | 600.00 |
HB Exceptional income from capital transactions | 43 344.00 | | | 43 344.00 |
HD Total exceptional income (VII) | 44 694.00 | 99.00 | | 44 694.00 |
HE Exceptional expenses on management operations | 2 130.00 | 188.00 | | 2 130.00 |
HF Exceptional expenses on capital transactions | 58 125.00 | | | 58 125.00 |
HG Exceptional depreciation and provisions | 4 246.00 | 4 506.00 | | 4 246.00 |
HH Total exceptional expenses (VIII) | 64 500.00 | 4 694.00 | | 64 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 806.00 | -4 595.00 | | -19 806.00 |
HK Income tax | 2 618.00 | -2 795.00 | | 2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 398.00 | 725 423.00 | | 1 059 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 547.00 | 626 450.00 | | 913 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 851.00 | 98 973.00 | | 145 851.00 |
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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 | 903 975.00 | | | 903 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 834.00 | |
I4 DECREASES Grand Total | | | 873 266.00 | |
IO DECREASES Total including other intangible assets | | | 5 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 667.00 | | | 65 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 308.00 | | | 838 308.00 |
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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 | 16 017.00 | 7 975.00 | 6 387.00 | 16 017.00 |
PE DEPRECIATION Total including other intangible assets | | 995.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 017.00 | 6 980.00 | 6 387.00 | 16 017.00 |
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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 | 6 292.00 | 4 246.00 | 750.00 | 6 292.00 |
7C Grand total | 6 292.00 | 4 246.00 | 750.00 | 6 292.00 |
UJ - Exceptional | | 4 246.00 | 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 276 692.00 | 73 339.00 | 203 353.00 | 276 692.00 |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 74 084.00 | 74 084.00 | | 74 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 234.00 | 354 234.00 | | 354 234.00 |
UT Other financial assets | 3 882.00 | | | 3 882.00 |
UX Other trade receivables | 561 568.00 | | | 561 568.00 |
VK Loans repaid during the year | 75 499.00 | | | 75 499.00 |
VP Miscellaneous | 259 576.00 | | | 259 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 416.00 | 244 416.00 | | 244 416.00 |
VS Prepaid expenses | 20 210.00 | | | 20 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 237.00 | 841 355.00 | 3 882.00 | 845 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 426.00 | 756 073.00 | 213 353.00 | 969 426.00 |
