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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 | 60 668.00 | 39 584.00 | 21 084.00 | 60 668.00 |
AJ Other Intangible Assets | 2 916.00 | | 2 916.00 | 2 916.00 |
BJ TOTAL (I) | 1 451 034.00 | 426 075.00 | 1 024 959.00 | 1 451 034.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 126 383.00 | 2 367.00 | 124 017.00 | 126 383.00 |
BZ Other receivables | 288 325.00 | | 288 325.00 | 288 325.00 |
CF Cash and cash equivalents | 399 540.00 | | 399 540.00 | 399 540.00 |
CJ TOTAL (II) | 814 248.00 | 2 367.00 | 811 881.00 | 814 248.00 |
CO Grand total (0 to V) | 2 265 282.00 | 428 442.00 | 1 836 840.00 | 2 265 282.00 |
CR Shares due in more than one year | 2 840.00 | | | 2 840.00 |
CU Other investments | 1 387 450.00 | 386 491.00 | 1 000 959.00 | 1 387 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 069 900.00 | 1 069 900.00 | | 1 069 900.00 |
DB Share, merger, contribution premiums, etc. | 1 090.00 | 1 090.00 | | 1 090.00 |
DD Legal reserve (1) | 53 697.00 | 49 435.00 | | 53 697.00 |
DG Other reserves | 78 931.00 | 197 954.00 | | 78 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 254.00 | 85 239.00 | | 432 254.00 |
DK Regulated provisions | 11 473.00 | 11 463.00 | | 11 473.00 |
DL TOTAL (I) | 1 647 346.00 | 1 415 081.00 | | 1 647 346.00 |
DX Trade payables and related accounts | 183 876.00 | 169 514.00 | | 183 876.00 |
DY Tax and social security liabilities | 5 493.00 | 13 609.00 | | 5 493.00 |
DZ Fixed asset liabilities and related accounts | | 23 580.00 | | |
EA Other liabilities | 126.00 | 13 148.00 | | 126.00 |
EB Prepaid income (2) | | 3 114.00 | | |
EC TOTAL (IV) | 189 495.00 | 222 965.00 | | 189 495.00 |
EE Grand total (I to V) | 1 836 840.00 | 1 638 047.00 | | 1 836 840.00 |
EG Accrued income and payables due within one year | 189 495.00 | 222 965.00 | | 189 495.00 |
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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 | 281 126.00 | | 281 126.00 | 281 126.00 |
FJ Net sales | 281 126.00 | | 281 126.00 | 281 126.00 |
FO Operating subsidies | | | 5 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 589.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 394 209.00 | |
FU Purchases of raw materials and other supplies | | | 90 219.00 | |
FV Inventory change (raw materials and supplies) | | | 9 712.00 | |
FW Other purchases and external expenses | | | 474 356.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 492.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 581 915.00 | |
GG - OPERATING RESULT (I - II) | | | -187 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618 970.00 | |
GP Total financial income (V) | | | 618 970.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 618 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 876.00 | 80 468.00 | | 106 876.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 10.00 | 10.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 10.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990.00 | -10.00 | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 179.00 | 879 718.00 | | 1 014 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 925.00 | 794 479.00 | | 581 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 254.00 | 85 239.00 | | 432 254.00 |
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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 | 1 451 034.00 | | 22 960.00 | 1 451 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 387 450.00 | |
I4 DECREASES Grand Total | | 22 960.00 | 1 451 034.00 | |
IO DECREASES Total including other intangible assets | | 22 960.00 | 63 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 584.00 | | 22 960.00 | 63 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 450.00 | | | 1 387 450.00 |
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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 | 33 092.00 | 6 492.00 | | 33 092.00 |
PE DEPRECIATION Total including other intangible assets | 33 092.00 | 6 492.00 | | 33 092.00 |
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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 | 11 463.00 | 10.00 | | 11 463.00 |
6N Inventories and work in progress | 713.00 | | 713.00 | 713.00 |
6T Receivables | 2 367.00 | | | 2 367.00 |
7B Total provisions for depreciation | 389 571.00 | | 713.00 | 389 571.00 |
7C Grand total | 401 034.00 | 10.00 | 713.00 | 401 034.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 713.00 | |
UJ - Exceptional | | 10.00 | | |
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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 | 183 876.00 | 183 876.00 | | 183 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 123 343.00 | 123 543.00 | | 123 343.00 |
VA Doubtful or disputed receivables | 2 840.00 | | 2 840.00 | 2 840.00 |
VB VAT | 37 019.00 | 37 019.00 | | 37 019.00 |
VC Group and associates | 241 466.00 | 241 466.00 | | 241 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 840.00 | 9 840.00 | | 9 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 708.00 | 411 868.00 | 2 840.00 | 414 708.00 |
VW VAT | 5 493.00 | 5 493.00 | | 5 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 495.00 | 189 495.00 | | 189 495.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 586.00 | | | 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 593.00 | 32 419.00 | | 71 593.00 |
ST Other accounts | 123 911.00 | 111 053.00 | | 123 911.00 |
XQ Rental, rental and co-ownership charges | 3 849.00 | 4 085.00 | | 3 849.00 |
YT Subcontracting | 119 283.00 | 107 876.00 | | 119 283.00 |
YU External personnel | 155 721.00 | 127 939.00 | | 155 721.00 |
YW Business tax | 549.00 | 1 069.00 | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 135.00 | 1 069.00 | | 1 135.00 |
YY Amount of VAT collected | 77 596.00 | 91 687.00 | | 77 596.00 |
YZ Total deductible VAT on goods and services | 94 217.00 | 122 051.00 | | 94 217.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 356.00 | 383 372.00 | | 474 356.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
