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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 | 25 015.00 | 22 970.00 | 2 044.00 | 25 015.00 |
AR Technical installations, industrial equipment and tools | 1 818.00 | 1 668.00 | 150.00 | 1 818.00 |
AT Other tangible assets | 25 287.00 | 14 883.00 | 10 404.00 | 25 287.00 |
BH Other financial assets | 14 107.00 | | 14 107.00 | 14 107.00 |
BJ TOTAL (I) | 191 020.00 | 40 522.00 | 150 499.00 | 191 020.00 |
BX Customers and related accounts | 83 740.00 | 2 290.00 | 81 451.00 | 83 740.00 |
BZ Other receivables | 473 733.00 | 52 312.00 | 421 421.00 | 473 733.00 |
CF Cash and cash equivalents | 62 393.00 | | 62 393.00 | 62 393.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 623 253.00 | 54 602.00 | 568 652.00 | 623 253.00 |
CO Grand total (0 to V) | 814 274.00 | 95 123.00 | 719 150.00 | 814 274.00 |
CR Shares due in more than one year | 2 892.00 | | | 2 892.00 |
CU Other investments | 124 794.00 | 1 000.00 | 123 794.00 | 124 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 134 134.00 | 105 591.00 | | 134 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 684.00 | 48 544.00 | | 3 684.00 |
DL TOTAL (I) | 203 818.00 | 220 134.00 | | 203 818.00 |
DP Provisions for Risks | 22 820.00 | 22 820.00 | | 22 820.00 |
DR TOTAL (IV) | 22 820.00 | 22 820.00 | | 22 820.00 |
DU Loans and Debts from Credit Institutions (3) | 19 899.00 | | | 19 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 228.00 | 335 309.00 | | 217 228.00 |
DX Trade payables and related accounts | 87 852.00 | 71 346.00 | | 87 852.00 |
DY Tax and social security liabilities | 54 344.00 | 93 881.00 | | 54 344.00 |
EA Other liabilities | 113 189.00 | 82 140.00 | | 113 189.00 |
EC TOTAL (IV) | 492 512.00 | 582 676.00 | | 492 512.00 |
EE Grand total (I to V) | 719 150.00 | 825 631.00 | | 719 150.00 |
EG Accrued income and payables due within one year | 479 380.00 | 582 676.00 | | 479 380.00 |
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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 | 652 142.00 | | 652 142.00 | 652 142.00 |
FJ Net sales | 652 142.00 | | 652 142.00 | 652 142.00 |
FO Operating subsidies | | | 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 603.00 | |
FQ Other income | | | 1 470.00 | |
FR Total operating income (I) | | | 666 366.00 | |
FW Other purchases and external expenses | | | 327 873.00 | |
FX Taxes, duties, and similar payments | | | 5 360.00 | |
FY Salaries and Wages | | | 277 463.00 | |
FZ Social Security Contributions | | | 35 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 676.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 671 445.00 | |
GG - OPERATING RESULT (I - II) | | | -5 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 048.00 | |
GP Total financial income (V) | | | 17 048.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 574.00 | |
GU Total financial expenses (VI) | | | 4 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 3 711.00 | 1 620.00 | | 3 711.00 |
HF Exceptional expenses on capital transactions | | 1 770.00 | | |
HG Exceptional depreciation and provisions | | 997.00 | | |
HH Total exceptional expenses (VIII) | 3 711.00 | 4 387.00 | | 3 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 711.00 | -3 887.00 | | -3 711.00 |
HK Income tax | | 8 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 683 414.00 | 744 953.00 | | 683 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 730.00 | 696 409.00 | | 679 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 684.00 | 48 544.00 | | 3 684.00 |
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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 | 171 903.00 | | 19 688.00 | 171 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 570.00 | 138 901.00 | |
I4 DECREASES Grand Total | | 570.00 | 191 020.00 | |
IO DECREASES Total including other intangible assets | | | 25 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 853.00 | | 2 162.00 | 22 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 079.00 | | 2 026.00 | 25 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 971.00 | | 15 500.00 | 123 971.00 |
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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 | 32 482.00 | 7 040.00 | | 32 482.00 |
PE DEPRECIATION Total including other intangible assets | 20 802.00 | 2 168.00 | | 20 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 680.00 | 4 872.00 | | 11 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 820.00 | | | 22 820.00 |
6T Receivables | 2 290.00 | | | 2 290.00 |
6X Other provisions for depreciation | 33 636.00 | 18 676.00 | | 33 636.00 |
7B Total provisions for depreciation | 36 926.00 | 18 676.00 | | 36 926.00 |
7C Grand total | 59 746.00 | 18 676.00 | | 59 746.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 676.00 | | |
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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 | 87 852.00 | 87 852.00 | | 87 852.00 |
8C Staff and Related Accounts | 13 981.00 | 13 981.00 | | 13 981.00 |
8D Social Security and Other Social Organizations | 11 735.00 | 11 735.00 | | 11 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 189.00 | 113 189.00 | | 113 189.00 |
UT Other financial assets | 14 107.00 | | 14 107.00 | 14 107.00 |
UX Other trade receivables | 80 848.00 | 80 848.00 | | 80 848.00 |
UY Staff and related accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
VA Doubtful or disputed receivables | 2 892.00 | | 2 892.00 | 2 892.00 |
VB VAT | 26 997.00 | 26 997.00 | | 26 997.00 |
VC Group and associates | 429 226.00 | 429 226.00 | | 429 226.00 |
VH Loans with a maturity of more than one year at origin | 19 899.00 | 6 767.00 | 13 132.00 | 19 899.00 |
VI Group and Associates | 217 228.00 | 217 228.00 | | 217 228.00 |
VJ Loans taken out during the year | 20 460.00 | | | 20 460.00 |
VK Loans repaid during the year | 561.00 | | | 561.00 |
VM Income taxes | 15 008.00 | 15 008.00 | | 15 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 3 387.00 | 3 387.00 | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 967.00 | 557 969.00 | 16 999.00 | 574 967.00 |
VW VAT | 28 535.00 | 28 535.00 | | 28 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 512.00 | 479 380.00 | 13 132.00 | 492 512.00 |
