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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 | 51 575.00 | 48 124.00 | 3 450.00 | 51 575.00 |
AT Other tangible assets | 183 415.00 | 157 190.00 | 26 225.00 | 183 415.00 |
BJ TOTAL (I) | 8 354 776.00 | 205 315.00 | 8 149 461.00 | 8 354 776.00 |
BX Customers and related accounts | 189 253.00 | | 189 253.00 | 189 253.00 |
BZ Other receivables | 11 305.00 | | 11 305.00 | 11 305.00 |
CF Cash and cash equivalents | 54 837.00 | | 54 837.00 | 54 837.00 |
CJ TOTAL (II) | 255 396.00 | | 255 396.00 | 255 396.00 |
CO Grand total (0 to V) | 8 610 173.00 | 205 315.00 | 8 404 857.00 | 8 610 173.00 |
CU Other investments | 8 119 785.00 | | 8 119 785.00 | 8 119 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 050 249.00 | 7 050 249.00 | | 7 050 249.00 |
DB Share, merger, contribution premiums, etc. | 11 812.00 | 11 812.00 | | 11 812.00 |
DD Legal reserve (1) | 41 178.00 | 37 569.00 | | 41 178.00 |
DG Other reserves | 781 176.00 | 712 587.00 | | 781 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 381.00 | 72 200.00 | | 103 381.00 |
DK Regulated provisions | 3 450.00 | 5 418.00 | | 3 450.00 |
DL TOTAL (I) | 7 991 248.00 | 7 889 835.00 | | 7 991 248.00 |
DU Loans and Debts from Credit Institutions (3) | 11 629.00 | 103 491.00 | | 11 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 111.00 | 12 430.00 | | 84 111.00 |
DX Trade payables and related accounts | 46 881.00 | 72 652.00 | | 46 881.00 |
DY Tax and social security liabilities | 262 881.00 | 270 965.00 | | 262 881.00 |
EA Other liabilities | 8 104.00 | 55 729.00 | | 8 104.00 |
EC TOTAL (IV) | 413 608.00 | 515 267.00 | | 413 608.00 |
EE Grand total (I to V) | 8 404 857.00 | 8 405 102.00 | | 8 404 857.00 |
EG Accrued income and payables due within one year | 413 608.00 | 503 637.00 | | 413 608.00 |
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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 | 1 123 451.00 | | 1 123 451.00 | 1 123 451.00 |
FJ Net sales | 1 123 451.00 | | 1 123 451.00 | 1 123 451.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 883.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 140 391.00 | |
FU Purchases of raw materials and other supplies | | | 106 000.00 | |
FW Other purchases and external expenses | | | 216 930.00 | |
FX Taxes, duties, and similar payments | | | 17 380.00 | |
FY Salaries and Wages | | | 629 808.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 27 764.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 997 967.00 | |
GG - OPERATING RESULT (I - II) | | | 142 424.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 883.00 | 5 039.00 | | 16 883.00 |
HC Reversals of provisions and transfers of expenses | 1 967.00 | 1 968.00 | | 1 967.00 |
HD Total exceptional income (VII) | 1 967.00 | 1 968.00 | | 1 967.00 |
HE Exceptional expenses on management operations | | 428.00 | | |
HH Total exceptional expenses (VIII) | | 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 967.00 | 1 540.00 | | 1 967.00 |
HK Income tax | 40 288.00 | 30 981.00 | | 40 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 359.00 | 1 168 125.00 | | 1 142 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 977.00 | 1 095 924.00 | | 1 038 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 381.00 | 72 200.00 | | 103 381.00 |
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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 | 8 232 212.00 | | 122 565.00 | 8 232 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 119 786.00 | |
I4 DECREASES Grand Total | | | 8 354 777.00 | |
IO DECREASES Total including other intangible assets | | | 51 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 576.00 | | | 51 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 975.00 | | 1 441.00 | 181 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 998 662.00 | | 121 124.00 | 7 998 662.00 |
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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 | 177 551.00 | 27 764.00 | | 177 551.00 |
PE DEPRECIATION Total including other intangible assets | 46 157.00 | 1 968.00 | | 46 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 394.00 | 25 797.00 | | 131 394.00 |
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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 | 5 418.00 | | 1 968.00 | 5 418.00 |
7C Grand total | 5 418.00 | | 1 968.00 | 5 418.00 |
UJ - Exceptional | | | 1 968.00 | |
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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 | 46 882.00 | 46 882.00 | | 46 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 216.00 | 92 216.00 | | 92 216.00 |
UX Other trade receivables | 189 254.00 | 189 254.00 | | 189 254.00 |
VH Loans with a maturity of more than one year at origin | 11 630.00 | 11 630.00 | | 11 630.00 |
VK Loans repaid during the year | 91 861.00 | | | 91 861.00 |
VP Miscellaneous | 11 305.00 | 11 305.00 | | 11 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 881.00 | 262 881.00 | | 262 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 559.00 | 200 559.00 | | 200 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 609.00 | 413 609.00 | | 413 609.00 |
