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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
AJ Other Intangible Assets | 18 408.00 | 2 925.00 | 15 482.00 | 18 408.00 |
AP Buildings | 17 104.00 | 1 572.00 | 15 531.00 | 17 104.00 |
AT Other tangible assets | 668 252.00 | 429 698.00 | 238 554.00 | 668 252.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 36 150.00 | | 36 150.00 | 36 150.00 |
BJ TOTAL (I) | 6 667 003.00 | 435 274.00 | 6 231 728.00 | 6 667 003.00 |
BX Customers and related accounts | 241 222.00 | | 241 222.00 | 241 222.00 |
BZ Other receivables | 206 461.00 | | 206 461.00 | 206 461.00 |
CF Cash and cash equivalents | 350 112.00 | | 350 112.00 | 350 112.00 |
CH Prepaid expenses | 9 860.00 | | 9 860.00 | 9 860.00 |
CJ TOTAL (II) | 807 657.00 | | 807 657.00 | 807 657.00 |
CO Grand total (0 to V) | 7 474 660.00 | 435 274.00 | 7 039 385.00 | 7 474 660.00 |
CR Shares due in more than one year | 195 756.00 | | | 195 756.00 |
CU Other investments | 5 925 994.00 | | 5 925 994.00 | 5 925 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 403 200.00 | 2 403 200.00 | | 2 403 200.00 |
DD Legal reserve (1) | 152 268.00 | 126 169.00 | | 152 268.00 |
DG Other reserves | 3 417 622.00 | 2 981 723.00 | | 3 417 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 170.00 | 521 999.00 | | 378 170.00 |
DK Regulated provisions | 6 541.00 | 6 541.00 | | 6 541.00 |
DL TOTAL (I) | 6 357 802.00 | 6 039 633.00 | | 6 357 802.00 |
DQ Provisions for Expenses | 4 330.00 | 4 330.00 | | 4 330.00 |
DR TOTAL (IV) | 4 330.00 | 4 330.00 | | 4 330.00 |
DU Loans and Debts from Credit Institutions (3) | 312 732.00 | 474 833.00 | | 312 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 465.00 | 48 820.00 | | 84 465.00 |
DX Trade payables and related accounts | 36 359.00 | 72 581.00 | | 36 359.00 |
DY Tax and social security liabilities | 125 336.00 | 96 223.00 | | 125 336.00 |
EA Other liabilities | 118 359.00 | 167 593.00 | | 118 359.00 |
EC TOTAL (IV) | 677 252.00 | 860 050.00 | | 677 252.00 |
EE Grand total (I to V) | 7 039 385.00 | 6 904 013.00 | | 7 039 385.00 |
EG Accrued income and payables due within one year | 433 525.00 | | | 433 525.00 |
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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 | 1 374 545.00 | | 1 374 545.00 | 1 374 545.00 |
FJ Net sales | 1 374 545.00 | | 1 374 545.00 | 1 374 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 964.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 385 737.00 | |
FW Other purchases and external expenses | | | 641 106.00 | |
FX Taxes, duties, and similar payments | | | 8 801.00 | |
FY Salaries and Wages | | | 660 523.00 | |
FZ Social Security Contributions | | | 87 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 518.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 471 355.00 | |
GG - OPERATING RESULT (I - II) | | | -85 618.00 | |
GH Attributed profit or transferred loss (III) | | | 17 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 060.00 | |
GP Total financial income (V) | | | 403 060.00 | |
GR Interest and similar expenses | | | 7 985.00 | |
GU Total financial expenses (VI) | | | 7 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 964.00 | | | 10 964.00 |
HA Exceptional income from management transactions | 50 000.00 | 50 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HE Exceptional expenses on management operations | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 791.00 | 1 933 496.00 | | 1 856 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 621.00 | 1 411 497.00 | | 1 478 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 170.00 | 521 999.00 | | 378 170.00 |
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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 | 6 582 010.00 | | | 6 582 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 962 160.00 | |
I4 DECREASES Grand Total | | | 6 667 003.00 | |
IO DECREASES Total including other intangible assets | | | 19 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 218.00 | | | 5 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 446.00 | | | 655 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 921 346.00 | | | 5 921 346.00 |
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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 | 361 756.00 | 73 518.00 | | 361 756.00 |
PE DEPRECIATION Total including other intangible assets | 2 539.00 | 1 465.00 | | 2 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 218.00 | 72 053.00 | | 359 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 541.00 | | | 6 541.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 330.00 | | | 4 330.00 |
7C Grand total | 10 871.00 | | | 10 871.00 |
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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 | 41 626.00 | | | 41 626.00 |
8B Suppliers and Related Accounts | 36 359.00 | 36 359.00 | | 36 359.00 |
8C Staff and Related Accounts | 125 337.00 | 125 337.00 | | 125 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 198.00 | 161 198.00 | | 161 198.00 |
UT Other financial assets | 36 150.00 | | | 36 150.00 |
UX Other trade receivables | 206 461.00 | | | 206 461.00 |
VH Loans with a maturity of more than one year at origin | 312 732.00 | 110 631.00 | 202 102.00 | 312 732.00 |
VK Loans repaid during the year | 162 101.00 | | | 162 101.00 |
VS Prepaid expenses | 9 861.00 | | | 9 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 694.00 | 261 788.00 | 231 907.00 | 493 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 253.00 | 433 525.00 | 202 102.00 | 677 253.00 |
