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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 | 209 204.00 | 186 502.00 | 22 702.00 | 209 204.00 |
AP Buildings | 89 465.00 | 88 954.00 | 512.00 | 89 465.00 |
AR Technical installations, industrial equipment and tools | 24 926.00 | 24 926.00 | | 24 926.00 |
AT Other tangible assets | 166 282.00 | 135 762.00 | 30 520.00 | 166 282.00 |
BB Receivables related to investments | 112 027.00 | | 112 027.00 | 112 027.00 |
BJ TOTAL (I) | 2 999 623.00 | 436 144.00 | 2 563 479.00 | 2 999 623.00 |
BX Customers and related accounts | 380 507.00 | | 380 507.00 | 380 507.00 |
BZ Other receivables | 190 283.00 | | 190 283.00 | 190 283.00 |
CD Marketable securities | 4 570 000.00 | | 4 570 000.00 | 4 570 000.00 |
CF Cash and cash equivalents | 162 873.00 | | 162 873.00 | 162 873.00 |
CH Prepaid expenses | 17 442.00 | | 17 442.00 | 17 442.00 |
CJ TOTAL (II) | 5 321 104.00 | | 5 321 104.00 | 5 321 104.00 |
CO Grand total (0 to V) | 8 320 727.00 | 436 144.00 | 7 884 583.00 | 8 320 727.00 |
CU Other investments | 2 397 718.00 | | 2 397 718.00 | 2 397 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 352 133.00 | 1 285 936.00 | | 1 352 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 323 354.00 | 1 260 136.00 | | 1 323 354.00 |
DK Regulated provisions | 18 343.00 | 27 707.00 | | 18 343.00 |
DL TOTAL (I) | 4 343 830.00 | 4 223 779.00 | | 4 343 830.00 |
DP Provisions for Risks | 9 500.00 | | | 9 500.00 |
DQ Provisions for Expenses | 53 161.00 | 53 161.00 | | 53 161.00 |
DR TOTAL (IV) | 62 661.00 | 53 161.00 | | 62 661.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 24 115.00 | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 052 169.00 | 2 598 468.00 | | 3 052 169.00 |
DX Trade payables and related accounts | 171 585.00 | 194 007.00 | | 171 585.00 |
DY Tax and social security liabilities | 252 502.00 | 238 811.00 | | 252 502.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 3 478 092.00 | 3 056 900.00 | | 3 478 092.00 |
EE Grand total (I to V) | 7 884 583.00 | 7 333 841.00 | | 7 884 583.00 |
EG Accrued income and payables due within one year | 1 909 592.00 | 1 512 010.00 | | 1 909 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | 288.00 | | 336.00 |
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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 | | | 2 014.00 | |
FG Production sold - services | | | 862 935.00 | |
FJ Net sales | | | 864 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 592.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 868 548.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 566 582.00 | |
FX Taxes, duties, and similar payments | | | 9 945.00 | |
FY Salaries and Wages | | | 182 670.00 | |
FZ Social Security Contributions | | | 70 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 867 084.00 | |
GG - OPERATING RESULT (I - II) | | | 1 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 401 580.00 | |
GL Other interest and similar income | | | 42 944.00 | |
GP Total financial income (V) | | | 1 444 524.00 | |
GR Interest and similar expenses | | | 47 570.00 | |
GU Total financial expenses (VI) | | | 47 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 396 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 398 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 164 650.00 | | |
HC Reversals of provisions and transfers of expenses | 9 364.00 | 5 943.00 | | 9 364.00 |
HD Total exceptional income (VII) | 9 364.00 | 170 593.00 | | 9 364.00 |
HF Exceptional expenses on capital transactions | 34.00 | 12 905.00 | | 34.00 |
HG Exceptional depreciation and provisions | | 10 072.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 22 977.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 329.00 | 147 617.00 | | 9 329.00 |
HJ Employee participation in company results | 14 614.00 | 16 161.00 | | 14 614.00 |
HK Income tax | 69 779.00 | 85 656.00 | | 69 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 436.00 | 2 195 465.00 | | 2 322 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 081.00 | 935 329.00 | | 999 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 323 354.00 | 1 260 136.00 | | 1 323 354.00 |
HP References: Equipment leasing | 9 523.00 | 5 676.00 | | 9 523.00 |
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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 | 2 980 015.00 | | 26 680.00 | 2 980 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 962.00 | 2 509 745.00 | |
I4 DECREASES Grand Total | | 7 072.00 | 2 999 623.00 | |
IO DECREASES Total including other intangible assets | | 1 325.00 | 209 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 785.00 | 280 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 828.00 | | 10 702.00 | 199 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 148.00 | | 12 311.00 | 272 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 508 039.00 | | 3 667.00 | 2 508 039.00 |
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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 | 414 949.00 | 26 271.00 | 5 076.00 | 414 949.00 |
PE DEPRECIATION Total including other intangible assets | 178 192.00 | 9 600.00 | 1 291.00 | 178 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 757.00 | 16 670.00 | 3 785.00 | 236 757.00 |
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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 | 27 707.00 | | 9 364.00 | 27 707.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 161.00 | 9 500.00 | | 53 161.00 |
7C Grand total | 80 868.00 | 9 500.00 | 9 364.00 | 80 868.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 500.00 | | |
UJ - Exceptional | | | 9 364.00 | |
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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 | 3 052 169.00 | 1 483 670.00 | 1 568 500.00 | 3 052 169.00 |
8B Suppliers and Related Accounts | 171 585.00 | 171 585.00 | | 171 585.00 |
8D Social Security and Other Social Organizations | 252 502.00 | 252 502.00 | | 252 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 112 027.00 | | 112 027.00 | 112 027.00 |
UX Other trade receivables | 380 507.00 | 380 507.00 | | 380 507.00 |
VH Loans with a maturity of more than one year at origin | 336.00 | 336.00 | | 336.00 |
VK Loans repaid during the year | 23 825.00 | | | 23 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 283.00 | 190 283.00 | | 190 283.00 |
VS Prepaid expenses | 17 442.00 | 17 442.00 | | 17 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 258.00 | 588 231.00 | 112 027.00 | 700 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 478 092.00 | 1 909 592.00 | 1 568 500.00 | 3 478 092.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
