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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 | 32 297.00 | 18 530.00 | 13 767.00 | 32 297.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 4 377.00 | 234.00 | 4 144.00 | 4 377.00 |
AR Technical installations, industrial equipment and tools | 13 397.00 | 13 397.00 | | 13 397.00 |
AT Other tangible assets | 75 308.00 | 52 084.00 | 23 224.00 | 75 308.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 508.00 | | 2 508.00 | 2 508.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 131 187.00 | 84 244.00 | 46 943.00 | 131 187.00 |
BT Goods | 9 204.00 | | 9 204.00 | 9 204.00 |
BX Customers and related accounts | 40 870.00 | 4 311.00 | 36 558.00 | 40 870.00 |
BZ Other receivables | 556 624.00 | | 556 624.00 | 556 624.00 |
CF Cash and cash equivalents | 897 379.00 | | 897 379.00 | 897 379.00 |
CH Prepaid expenses | 409 696.00 | | 409 696.00 | 409 696.00 |
CJ TOTAL (II) | 1 913 771.00 | 4 311.00 | 1 909 460.00 | 1 913 771.00 |
CO Grand total (0 to V) | 2 044 959.00 | 88 555.00 | 1 956 403.00 | 2 044 959.00 |
CR Shares due in more than one year | 6 397.00 | | | 6 397.00 |
CS Evaluated investments - equity method | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 550.00 | 11 550.00 | | 11 550.00 |
DB Share, merger, contribution premiums, etc. | 147 730.00 | 147 730.00 | | 147 730.00 |
DD Legal reserve (1) | 1 155.00 | 1 155.00 | | 1 155.00 |
DH Retained earnings | -95 423.00 | 36 578.00 | | -95 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 715.00 | -132 001.00 | | 221 715.00 |
DL TOTAL (I) | 286 727.00 | 65 012.00 | | 286 727.00 |
DU Loans and Debts from Credit Institutions (3) | 772 399.00 | 696 769.00 | | 772 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 960.00 | 593 283.00 | | 576 960.00 |
DX Trade payables and related accounts | 28 971.00 | 35 399.00 | | 28 971.00 |
DY Tax and social security liabilities | 189 373.00 | 26 832.00 | | 189 373.00 |
EA Other liabilities | 784.00 | 2 865.00 | | 784.00 |
EB Prepaid income (2) | 101 188.00 | 107 292.00 | | 101 188.00 |
EC TOTAL (IV) | 1 669 676.00 | 1 462 440.00 | | 1 669 676.00 |
EE Grand total (I to V) | 1 956 403.00 | 1 527 452.00 | | 1 956 403.00 |
EG Accrued income and payables due within one year | 1 568 478.00 | 826 467.00 | | 1 568 478.00 |
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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 | | | 51 173.00 | |
FD Production sold - goods | | | 1 347 145.00 | |
FJ Net sales | | | 1 398 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 166.00 | |
FQ Other income | | | 2 297.00 | |
FR Total operating income (I) | | | 1 405 782.00 | |
FS Purchases of goods (including customs duties) | | | 28 922.00 | |
FT Inventory change (goods) | | | 7 734.00 | |
FW Other purchases and external expenses | | | 870 823.00 | |
FX Taxes, duties, and similar payments | | | 53 130.00 | |
FY Salaries and Wages | | | 75 771.00 | |
FZ Social Security Contributions | | | 22 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 895.00 | |
GE Other Expenses | | | 4 204.00 | |
GF Total Operating Expenses (II) | | | 1 184 595.00 | |
GG - OPERATING RESULT (I - II) | | | 221 187.00 | |
GL Other interest and similar income | | | 1 533.00 | |
GP Total financial income (V) | | | 1 533.00 | |
GR Interest and similar expenses | | | 15 035.00 | |
GU Total financial expenses (VI) | | | 15 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 028.00 | | | 26 028.00 |
HB Exceptional income from capital transactions | 1 250 000.00 | | | 1 250 000.00 |
HD Total exceptional income (VII) | 1 276 028.00 | | | 1 276 028.00 |
HE Exceptional expenses on management operations | 939.00 | | | 939.00 |
HF Exceptional expenses on capital transactions | 1 260 876.00 | | | 1 260 876.00 |
HG Exceptional depreciation and provisions | 1 383.00 | 550 237.00 | | 1 383.00 |
HH Total exceptional expenses (VIII) | 1 263 198.00 | 550 237.00 | | 1 263 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 830.00 | -550 237.00 | | 12 830.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 343.00 | 1 509 600.00 | | 2 683 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 628.00 | 1 641 601.00 | | 2 461 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 715.00 | -132 001.00 | | 221 715.00 |
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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 | 1 707 785.00 | | 722 692.00 | 1 707 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 666.00 | 5 808.00 | |
I4 DECREASES Grand Total | 503 925.00 | 1 795 365.00 | 131 187.00 | 503 925.00 |
IO DECREASES Total including other intangible assets | | | 32 298.00 | |
IY DECREASES Total Tangible Fixed Assets | 503 925.00 | 1 783 699.00 | 93 082.00 | 503 925.00 |
KD ACQUISITIONS Total including other intangible assets | 18 298.00 | | 14 000.00 | 18 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672 014.00 | | 708 692.00 | 1 672 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 474.00 | | | 17 474.00 |
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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 | 486 377.00 | 120 690.00 | 522 823.00 | 486 377.00 |
PE DEPRECIATION Total including other intangible assets | 18 297.00 | 233.00 | | 18 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 080.00 | 120 457.00 | 522 823.00 | 468 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 518.00 | 1 895.00 | 4 101.00 | 6 518.00 |
7B Total provisions for depreciation | 6 518.00 | 1 895.00 | 4 101.00 | 6 518.00 |
7C Grand total | 6 518.00 | 1 895.00 | 4 101.00 | 6 518.00 |
UE of which provisions and reversals: - Operating | | 1 895.00 | 4 101.00 | |
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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 | 101 198.00 | | | 101 198.00 |
8B Suppliers and Related Accounts | 28 971.00 | 28 971.00 | | 28 971.00 |
8C Staff and Related Accounts | 5 013.00 | 5 013.00 | | 5 013.00 |
8D Social Security and Other Social Organizations | 5 462.00 | 5 462.00 | | 5 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
8L Deferred income | 101 188.00 | 101 188.00 | | 101 188.00 |
UL Receivables related to investments | 2 508.00 | | 2 508.00 | 2 508.00 |
UX Other trade receivables | 39 743.00 | 39 743.00 | | 39 743.00 |
UY Staff and related accounts | 3 001.00 | 3 001.00 | | 3 001.00 |
VA Doubtful or disputed receivables | 1 127.00 | | 1 127.00 | 1 127.00 |
VB VAT | 4 043.00 | 4 043.00 | | 4 043.00 |
VC Group and associates | 537 471.00 | 537 471.00 | | 537 471.00 |
VH Loans with a maturity of more than one year at origin | 772 399.00 | 772 399.00 | | 772 399.00 |
VI Group and Associates | 475 762.00 | 475 762.00 | | 475 762.00 |
VN Other taxes, similar payments | 11 338.00 | 11 338.00 | | 11 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | 771.00 | | 771.00 |
VS Prepaid expenses | 409 696.00 | 409 696.00 | | 409 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 697.00 | 1 006 063.00 | 3 635.00 | 1 009 697.00 |
VW VAT | 177 307.00 | 177 307.00 | | 177 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 676.00 | 1 568 478.00 | | 1 669 676.00 |
