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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 | 216 013.00 | 182 913.00 | 33 100.00 | 216 013.00 |
AH Goodwill | 70 889.00 | | 70 889.00 | 70 889.00 |
AN Land | 42 150.00 | 40 837.00 | 1 313.00 | 42 150.00 |
AP Buildings | 675 591.00 | 649 944.00 | 25 647.00 | 675 591.00 |
AR Technical installations, industrial equipment and tools | 189 558.00 | 189 558.00 | | 189 558.00 |
AT Other tangible assets | 481 702.00 | 399 000.00 | 82 702.00 | 481 702.00 |
BB Receivables related to investments | 5 090 778.00 | | 5 090 778.00 | 5 090 778.00 |
BD Other fixed assets | 8 952.00 | | 8 952.00 | 8 952.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 13 478 218.00 | 1 462 252.00 | 12 015 965.00 | 13 478 218.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 923 474.00 | | 923 474.00 | 923 474.00 |
BZ Other receivables | 806 220.00 | | 806 220.00 | 806 220.00 |
CD Marketable securities | 2 276.00 | | 2 276.00 | 2 276.00 |
CF Cash and cash equivalents | 340 486.00 | | 340 486.00 | 340 486.00 |
CH Prepaid expenses | 31 865.00 | | 31 865.00 | 31 865.00 |
CJ TOTAL (II) | 2 105 441.00 | | 2 105 441.00 | 2 105 441.00 |
CO Grand total (0 to V) | 15 583 659.00 | 1 462 252.00 | 14 121 407.00 | 15 583 659.00 |
CP Shares due in less than one year | 77 021.00 | | | 77 021.00 |
CU Other investments | 6 688 185.00 | | 6 688 185.00 | 6 688 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DE Statutory or contractual reserves | 8 830 000.00 | 8 430 000.00 | | 8 830 000.00 |
DH Retained earnings | 11 182.00 | 9 789.00 | | 11 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 056.00 | 401 394.00 | | 438 056.00 |
DK Regulated provisions | 26 142.00 | 40 275.00 | | 26 142.00 |
DL TOTAL (I) | 11 285 380.00 | 10 861 457.00 | | 11 285 380.00 |
DU Loans and Debts from Credit Institutions (3) | 746 329.00 | 1 377 259.00 | | 746 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312 068.00 | 1 343 888.00 | | 1 312 068.00 |
DX Trade payables and related accounts | 163 859.00 | 121 355.00 | | 163 859.00 |
DY Tax and social security liabilities | 281 390.00 | 168 242.00 | | 281 390.00 |
DZ Fixed asset liabilities and related accounts | | 31 176.00 | | |
EA Other liabilities | 332 381.00 | 399 307.00 | | 332 381.00 |
EC TOTAL (IV) | 2 836 026.00 | 3 441 228.00 | | 2 836 026.00 |
EE Grand total (I to V) | 14 121 407.00 | 14 302 686.00 | | 14 121 407.00 |
EG Accrued income and payables due within one year | 2 451 603.00 | 2 340 739.00 | | 2 451 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 52.00 | | 52.00 |
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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 | 2 205 708.00 | | 2 205 708.00 | 2 205 708.00 |
FJ Net sales | 2 205 708.00 | | 2 205 708.00 | 2 205 708.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 023.00 | |
FQ Other income | | | 14 083.00 | |
FR Total operating income (I) | | | 2 305 814.00 | |
FW Other purchases and external expenses | | | 723 009.00 | |
FX Taxes, duties, and similar payments | | | 45 765.00 | |
FY Salaries and Wages | | | 800 592.00 | |
FZ Social Security Contributions | | | 352 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 489.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 998 304.00 | |
GG - OPERATING RESULT (I - II) | | | 307 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 153.00 | |
GL Other interest and similar income | | | 1 007.00 | |
GP Total financial income (V) | | | 274 160.00 | |
GR Interest and similar expenses | | | 53 354.00 | |
GU Total financial expenses (VI) | | | 53 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 658.00 | 39 480.00 | | 9 658.00 |
HB Exceptional income from capital transactions | 1 000.00 | 4 167.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 14 374.00 | 18 134.00 | | 14 374.00 |
HD Total exceptional income (VII) | 25 031.00 | 61 781.00 | | 25 031.00 |
HG Exceptional depreciation and provisions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 791.00 | 61 781.00 | | 24 791.00 |
HK Income tax | 115 050.00 | 128 990.00 | | 115 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 005.00 | 2 435 464.00 | | 2 605 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 948.00 | 2 034 071.00 | | 2 166 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 056.00 | 401 394.00 | | 438 056.00 |
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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 | 13 856 378.00 | | 249 758.00 | 13 856 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 484 944.00 | 11 802 315.00 | |
I4 DECREASES Grand Total | | 627 918.00 | 13 478 218.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | 286 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 924.00 | 1 389 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 035.00 | | 20 916.00 | 267 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 636.00 | | 43 290.00 | 1 487 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 101 707.00 | | 185 552.00 | 12 101 707.00 |
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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 | 1 528 737.00 | 76 489.00 | 142 974.00 | 1 528 737.00 |
PE DEPRECIATION Total including other intangible assets | 164 776.00 | 19 188.00 | 1 050.00 | 164 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363 962.00 | 57 301.00 | 141 924.00 | 1 363 962.00 |
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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 | 40 275.00 | 240.00 | 14 374.00 | 40 275.00 |
7C Grand total | 40 275.00 | 240.00 | 14 374.00 | 40 275.00 |
UJ - Exceptional | | 240.00 | 14 374.00 | |
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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 | 163 859.00 | 163 859.00 | | 163 859.00 |
8C Staff and Related Accounts | 122 484.00 | 122 484.00 | | 122 484.00 |
8D Social Security and Other Social Organizations | 97 378.00 | 97 378.00 | | 97 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 381.00 | 332 381.00 | | 332 381.00 |
UL Receivables related to investments | 5 090 778.00 | 77 021.00 | 5 013 757.00 | 5 090 778.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
UX Other trade receivables | 923 474.00 | 923 474.00 | | 923 474.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 14 503.00 | 14 503.00 | | 14 503.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 746 276.00 | 674 110.00 | 72 166.00 | 746 276.00 |
VI Group and Associates | 1 312 068.00 | 999 811.00 | 312 257.00 | 1 312 068.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 688 836.00 | | | 688 836.00 |
VM Income taxes | 722 208.00 | 722 208.00 | | 722 208.00 |
VN Other taxes, similar payments | 1 006.00 | 1 006.00 | | 1 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 253.00 | 68 253.00 | | 68 253.00 |
VS Prepaid expenses | 31 865.00 | 31 865.00 | | 31 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 866 737.00 | 1 838 580.00 | 5 028 157.00 | 6 866 737.00 |
VW VAT | 58 914.00 | 58 914.00 | | 58 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 836 026.00 | 2 451 603.00 | 384 423.00 | 2 836 026.00 |
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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 | 15.00 | | | 15.00 |
