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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 | 2 163 214.00 | 2 163 214.00 | | 2 163 214.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 1 980.00 | 1 791.00 | 189.00 | 1 980.00 |
AP Buildings | 125 083.00 | 124 886.00 | 197.00 | 125 083.00 |
AR Technical installations, industrial equipment and tools | 126 557.00 | 117 436.00 | 9 120.00 | 126 557.00 |
AT Other tangible assets | 22 865.00 | 22 865.00 | | 22 865.00 |
BJ TOTAL (I) | 2 668 372.00 | 2 430 192.00 | 238 180.00 | 2 668 372.00 |
BP Services in progress | 253 184.00 | | 253 184.00 | 253 184.00 |
BX Customers and related accounts | 500 853.00 | 2 668.00 | 498 185.00 | 500 853.00 |
BZ Other receivables | 1 867 021.00 | | 1 867 021.00 | 1 867 021.00 |
CF Cash and cash equivalents | 28 072.00 | | 28 072.00 | 28 072.00 |
CH Prepaid expenses | 5 377.00 | | 5 377.00 | 5 377.00 |
CJ TOTAL (II) | 2 654 506.00 | 2 668.00 | 2 651 838.00 | 2 654 506.00 |
CO Grand total (0 to V) | 5 322 878.00 | 2 432 860.00 | 2 890 018.00 | 5 322 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 767 917.00 | 1 767 790.00 | | 1 767 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 901.00 | 239 127.00 | | 204 901.00 |
DK Regulated provisions | 9 312.00 | 14 291.00 | | 9 312.00 |
DL TOTAL (I) | 2 158 130.00 | 2 197 209.00 | | 2 158 130.00 |
DQ Provisions for Expenses | 156 722.00 | 142 442.00 | | 156 722.00 |
DR TOTAL (IV) | 156 722.00 | 142 442.00 | | 156 722.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 260 440.00 | 283 820.00 | | 260 440.00 |
DY Tax and social security liabilities | 314 573.00 | 332 136.00 | | 314 573.00 |
EC TOTAL (IV) | 575 166.00 | 615 956.00 | | 575 166.00 |
EE Grand total (I to V) | 2 890 018.00 | 2 955 606.00 | | 2 890 018.00 |
EG Accrued income and payables due within one year | 575 166.00 | 615 956.00 | | 575 166.00 |
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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 | 209 065.00 | | 209 065.00 | 209 065.00 |
FJ Net sales | 209 065.00 | | 209 065.00 | 209 065.00 |
FM Inventory production | | | 83 886.00 | |
FO Operating subsidies | | | 5 500.00 | |
FQ Other income | | | 1 401 255.00 | |
FR Total operating income (I) | | | 1 699 706.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 686 895.00 | |
FX Taxes, duties, and similar payments | | | 12 935.00 | |
FY Salaries and Wages | | | 488 171.00 | |
FZ Social Security Contributions | | | 216 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 280.00 | |
GE Other Expenses | | | 76 227.00 | |
GF Total Operating Expenses (II) | | | 1 501 161.00 | |
GG - OPERATING RESULT (I - II) | | | 198 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 931.00 | |
GP Total financial income (V) | | | 28 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 343 059.00 | 1 223 212.00 | | 1 343 059.00 |
A4 Equity method investments | 76 224.00 | 76 269.00 | | 76 224.00 |
HC Reversals of provisions and transfers of expenses | 4 980.00 | 5 177.00 | | 4 980.00 |
HD Total exceptional income (VII) | 4 980.00 | 5 177.00 | | 4 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 980.00 | 5 177.00 | | 4 980.00 |
HJ Employee participation in company results | 18 942.00 | 1 332.00 | | 18 942.00 |
HK Income tax | 8 613.00 | -78 465.00 | | 8 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 618.00 | 1 658 943.00 | | 1 733 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 716.00 | 1 419 816.00 | | 1 528 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 901.00 | 239 127.00 | | 204 901.00 |
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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 | 2 668 372.00 | | | 2 668 372.00 |
I4 DECREASES Grand Total | | | 2 668 372.00 | |
IO DECREASES Total including other intangible assets | | | 2 391 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 391 888.00 | | | 2 391 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 485.00 | | | 276 485.00 |
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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 | 2 424 479.00 | 5 713.00 | | 2 424 479.00 |
PE DEPRECIATION Total including other intangible assets | 2 163 214.00 | | | 2 163 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 265.00 | 5 713.00 | | 261 265.00 |
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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 | 14 291.00 | | 4 980.00 | 14 291.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 142 442.00 | 14 280.00 | | 142 442.00 |
6T Receivables | 2 668.00 | | | 2 668.00 |
7B Total provisions for depreciation | 2 668.00 | | | 2 668.00 |
7C Grand total | 159 401.00 | 14 280.00 | 4 980.00 | 159 401.00 |
UE of which provisions and reversals: - Operating | | 14 280.00 | | |
UJ - Exceptional | | | 4 980.00 | |
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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 | 260 440.00 | 260 440.00 | | 260 440.00 |
8C Staff and Related Accounts | 116 620.00 | 116 620.00 | | 116 620.00 |
8D Social Security and Other Social Organizations | 100 134.00 | 100 134.00 | | 100 134.00 |
UX Other trade receivables | 497 689.00 | 497 689.00 | | 497 689.00 |
VA Doubtful or disputed receivables | 3 164.00 | | 3 164.00 | 3 164.00 |
VB VAT | 41 310.00 | 41 310.00 | | 41 310.00 |
VC Group and associates | 1 743 964.00 | 1 743 964.00 | | 1 743 964.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VM Income taxes | 53 959.00 | 53 959.00 | | 53 959.00 |
VP Miscellaneous | 24 988.00 | 24 988.00 | | 24 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 5 377.00 | 5 377.00 | | 5 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 373 250.00 | 2 370 086.00 | 3 164.00 | 2 373 250.00 |
VW VAT | 97 818.00 | 97 818.00 | | 97 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 166.00 | 575 166.00 | | 575 166.00 |
