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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 | 64 662.00 | 2 531.00 | 62 131.00 | 64 662.00 |
AJ Other Intangible Assets | 53 148.00 | 36 800.00 | 16 348.00 | 53 148.00 |
AP Buildings | 533 626.00 | 232 389.00 | 301 236.00 | 533 626.00 |
AT Other tangible assets | 803 414.00 | 403 797.00 | 399 617.00 | 803 414.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 16 030.00 | | 16 030.00 | 16 030.00 |
BJ TOTAL (I) | 1 480 882.00 | 675 518.00 | 805 363.00 | 1 480 882.00 |
BT Goods | 22 659.00 | 3 208.00 | 19 450.00 | 22 659.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 348 440.00 | 1 497.00 | 346 942.00 | 348 440.00 |
BZ Other receivables | 45 925.00 | | 45 925.00 | 45 925.00 |
CD Marketable securities | 3 040.00 | 99.00 | 2 940.00 | 3 040.00 |
CF Cash and cash equivalents | 920 441.00 | | 920 441.00 | 920 441.00 |
CH Prepaid expenses | 18 212.00 | | 18 212.00 | 18 212.00 |
CJ TOTAL (II) | 1 358 774.00 | 4 806.00 | 1 353 968.00 | 1 358 774.00 |
CO Grand total (0 to V) | 2 839 656.00 | 680 324.00 | 2 159 332.00 | 2 839 656.00 |
CR Shares due in more than one year | 1 797.00 | | | 1 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 212 288.00 | | | 212 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 320.00 | | | 292 320.00 |
DK Regulated provisions | 139 209.00 | | | 139 209.00 |
DL TOTAL (I) | 736 218.00 | | | 736 218.00 |
DU Loans and Debts from Credit Institutions (3) | 922 806.00 | | | 922 806.00 |
DX Trade payables and related accounts | 179 237.00 | | | 179 237.00 |
DY Tax and social security liabilities | 127 102.00 | | | 127 102.00 |
EA Other liabilities | 12 658.00 | | | 12 658.00 |
EB Prepaid income (2) | 181 308.00 | | | 181 308.00 |
EC TOTAL (IV) | 1 423 113.00 | | | 1 423 113.00 |
EE Grand total (I to V) | 2 159 332.00 | | | 2 159 332.00 |
EG Accrued income and payables due within one year | 741 718.00 | | | 741 718.00 |
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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 | 625 981.00 | 1 221.00 | 627 202.00 | 625 981.00 |
FG Production sold - services | 1 568 044.00 | | 1 568 044.00 | 1 568 044.00 |
FJ Net sales | 2 194 026.00 | 1 221.00 | 2 195 247.00 | 2 194 026.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 452.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 2 224 098.00 | |
FS Purchases of goods (including customs duties) | | | 530 851.00 | |
FT Inventory change (goods) | | | -11 085.00 | |
FW Other purchases and external expenses | | | 575 742.00 | |
FX Taxes, duties, and similar payments | | | 23 238.00 | |
FY Salaries and Wages | | | 375 175.00 | |
FZ Social Security Contributions | | | 109 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 497.00 | |
GE Other Expenses | | | 13 642.00 | |
GF Total Operating Expenses (II) | | | 1 764 113.00 | |
GG - OPERATING RESULT (I - II) | | | 459 984.00 | |
GL Other interest and similar income | | | 5 302.00 | |
GP Total financial income (V) | | | 5 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GR Interest and similar expenses | | | 22 141.00 | |
GU Total financial expenses (VI) | | | 22 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 812.00 | | | 12 812.00 |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | | | 3 400.00 |
HE Exceptional expenses on management operations | 14 972.00 | | | 14 972.00 |
HF Exceptional expenses on capital transactions | 3 400.00 | | | 3 400.00 |
HG Exceptional depreciation and provisions | 13 592.00 | | | 13 592.00 |
HH Total exceptional expenses (VIII) | 31 964.00 | | | 31 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 564.00 | | | -28 564.00 |
HK Income tax | 122 179.00 | | | 122 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 801.00 | | | 2 232 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 480.00 | | | 1 940 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 320.00 | | | 292 320.00 |
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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 | 1 233 567.00 | 251 735.00 | | 1 233 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 26 030.00 | |
I4 DECREASES Grand Total | | 4 420.00 | 1 480 882.00 | |
IO DECREASES Total including other intangible assets | | | 117 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 020.00 | 1 337 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 519.00 | 63 292.00 | | 54 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 798.00 | 188 263.00 | | 1 149 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 250.00 | 180.00 | | 29 250.00 |
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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 | 531 278.00 | 145 260.00 | 1 020.00 | 531 278.00 |
PE DEPRECIATION Total including other intangible assets | 34 628.00 | 4 704.00 | | 34 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 650.00 | 140 556.00 | 1 020.00 | 496 650.00 |
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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 | 125 617.00 | 13 592.00 | | 125 617.00 |
7C Grand total | 125 617.00 | 13 592.00 | | 125 617.00 |
UJ - Exceptional | | 13 592.00 | | |
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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 | 179 238.00 | 179 238.00 | | 179 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 659.00 | 12 659.00 | | 12 659.00 |
8L Deferred income | 181 309.00 | 181 309.00 | | 181 309.00 |
UT Other financial assets | 16 030.00 | | 16 030.00 | 16 030.00 |
UX Other trade receivables | 348 441.00 | 346 643.00 | 1 797.00 | 348 441.00 |
VH Loans with a maturity of more than one year at origin | 922 807.00 | 241 411.00 | 637 633.00 | 922 807.00 |
VK Loans repaid during the year | 207 729.00 | | | 207 729.00 |
VP Miscellaneous | 45 926.00 | 45 926.00 | | 45 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 102.00 | 127 102.00 | | 127 102.00 |
VS Prepaid expenses | 18 213.00 | 18 213.00 | | 18 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 610.00 | 410 782.00 | 17 828.00 | 428 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 114.00 | 741 719.00 | 637 633.00 | 1 423 114.00 |
