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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 | 61 164.00 | 51 017.00 | 10 147.00 | 61 164.00 |
AP Buildings | 3 500.00 | 47.00 | 3 453.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 748.00 | 4 352.00 | 5 100.00 |
AT Other tangible assets | 22 705.00 | 15 912.00 | 6 794.00 | 22 705.00 |
BB Receivables related to investments | 79 239.00 | | 79 239.00 | 79 239.00 |
BH Other financial assets | 18 700.00 | | 18 700.00 | 18 700.00 |
BJ TOTAL (I) | 1 934 539.00 | 67 723.00 | 1 866 815.00 | 1 934 539.00 |
BT Goods | 995.00 | | 995.00 | 995.00 |
BX Customers and related accounts | 456 397.00 | | 456 397.00 | 456 397.00 |
BZ Other receivables | 209 813.00 | | 209 813.00 | 209 813.00 |
CF Cash and cash equivalents | 2 028.00 | | 2 028.00 | 2 028.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 672 313.00 | | 672 313.00 | 672 313.00 |
CO Grand total (0 to V) | 2 606 851.00 | 67 723.00 | 2 539 128.00 | 2 606 851.00 |
CU Other investments | 1 744 130.00 | | 1 744 130.00 | 1 744 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 804 600.00 | 804 600.00 | | 804 600.00 |
DD Legal reserve (1) | 20 646.00 | 19 799.00 | | 20 646.00 |
DG Other reserves | 299 694.00 | 283 614.00 | | 299 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 369.00 | 16 927.00 | | 159 369.00 |
DK Regulated provisions | 2 478.00 | 612.00 | | 2 478.00 |
DL TOTAL (I) | 1 286 787.00 | 1 125 551.00 | | 1 286 787.00 |
DU Loans and Debts from Credit Institutions (3) | 982 820.00 | 1 093 268.00 | | 982 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 451.00 | 3 133.00 | | 2 451.00 |
DX Trade payables and related accounts | 38 350.00 | 39 422.00 | | 38 350.00 |
DY Tax and social security liabilities | 182 640.00 | 165 395.00 | | 182 640.00 |
EA Other liabilities | 46 080.00 | | | 46 080.00 |
EC TOTAL (IV) | 1 252 341.00 | 1 301 219.00 | | 1 252 341.00 |
EE Grand total (I to V) | 2 539 128.00 | 2 426 771.00 | | 2 539 128.00 |
EG Accrued income and payables due within one year | 821 078.00 | 325 847.00 | | 821 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 448.00 | | | 7 448.00 |
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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 | 136 908.00 | | 136 908.00 | 136 908.00 |
FG Production sold - services | 743 464.00 | | 743 464.00 | 743 464.00 |
FJ Net sales | 880 372.00 | | 880 372.00 | 880 372.00 |
FO Operating subsidies | | | 2 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 729.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 902 380.00 | |
FS Purchases of goods (including customs duties) | | | 118 910.00 | |
FT Inventory change (goods) | | | -708.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 222 863.00 | |
FX Taxes, duties, and similar payments | | | 6 501.00 | |
FY Salaries and Wages | | | 317 378.00 | |
FZ Social Security Contributions | | | 115 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 327.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 792 862.00 | |
GG - OPERATING RESULT (I - II) | | | 109 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 974.00 | |
GL Other interest and similar income | | | 2 835.00 | |
GP Total financial income (V) | | | 97 809.00 | |
GR Interest and similar expenses | | | 13 474.00 | |
GU Total financial expenses (VI) | | | 13 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 391.00 | | |
HD Total exceptional income (VII) | | 391.00 | | |
HF Exceptional expenses on capital transactions | 16 380.00 | | | 16 380.00 |
HG Exceptional depreciation and provisions | 1 866.00 | 612.00 | | 1 866.00 |
HH Total exceptional expenses (VIII) | 18 246.00 | 612.00 | | 18 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 246.00 | -221.00 | | -18 246.00 |
HK Income tax | 16 237.00 | -1 014.00 | | 16 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 189.00 | 846 611.00 | | 1 000 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 819.00 | 829 684.00 | | 840 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 369.00 | 16 927.00 | | 159 369.00 |
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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 | 1 941 968.00 | | | 1 941 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 842 069.00 | |
I4 DECREASES Grand Total | | | 1 934 539.00 | |
IO DECREASES Total including other intangible assets | | | 61 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 194.00 | | | 54 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 039.00 | | | 16 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 871 736.00 | | | 1 871 736.00 |
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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 | 55 396.00 | 12 327.00 | | 55 396.00 |
PE DEPRECIATION Total including other intangible assets | 42 745.00 | 8 272.00 | | 42 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 651.00 | 4 055.00 | | 12 651.00 |
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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 | 612.00 | 1 866.00 | | 612.00 |
UJ - Exceptional | | | 1 866.00 | |
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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 | 2 451.00 | 2 451.00 | | 2 451.00 |
8B Suppliers and Related Accounts | 38 350.00 | 38 350.00 | | 38 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 080.00 | 46 080.00 | | 46 080.00 |
UL Receivables related to investments | 79 239.00 | | 79 239.00 | 79 239.00 |
UT Other financial assets | 18 700.00 | | 18 700.00 | 18 700.00 |
UX Other trade receivables | 456 397.00 | 456 397.00 | | 456 397.00 |
VG Loans with a maturity of up to one year at origin | 7 448.00 | 7 448.00 | | 7 448.00 |
VH Loans with a maturity of more than one year at origin | 975 372.00 | 154 294.00 | 691 166.00 | 975 372.00 |
VK Loans repaid during the year | 117 896.00 | | | 117 896.00 |
VP Miscellaneous | 209 813.00 | 209 813.00 | | 209 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 640.00 | 182 640.00 | | 182 640.00 |
VS Prepaid expenses | 3 079.00 | 3 079.00 | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 229.00 | 669 290.00 | 97 939.00 | 767 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 341.00 | 431 263.00 | 691 166.00 | 1 252 341.00 |
