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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 | 391 279.00 | 344 890.00 | 46 388.00 | 391 279.00 |
AH Goodwill | 17 792.00 | | 17 792.00 | 17 792.00 |
AJ Other Intangible Assets | 145 131.00 | 145 062.00 | 69.00 | 145 131.00 |
AT Other tangible assets | 963 726.00 | 694 813.00 | 268 912.00 | 963 726.00 |
AX Advances and down payments | 21 338.00 | | 21 338.00 | 21 338.00 |
BB Receivables related to investments | | | | |
BF Loans | 11 678.00 | | 11 678.00 | 11 678.00 |
BH Other financial assets | 23 939.00 | | 23 939.00 | 23 939.00 |
BJ TOTAL (I) | 5 169 772.00 | 1 184 766.00 | 3 985 005.00 | 5 169 772.00 |
BX Customers and related accounts | 275 978.00 | | 275 978.00 | 275 978.00 |
BZ Other receivables | 443 088.00 | | 443 088.00 | 443 088.00 |
CF Cash and cash equivalents | 2 029 949.00 | | 2 029 949.00 | 2 029 949.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 2 751 525.00 | | 2 751 525.00 | 2 751 525.00 |
CO Grand total (0 to V) | 7 921 298.00 | 1 184 766.00 | 6 736 531.00 | 7 921 298.00 |
CU Other investments | 3 594 886.00 | | 3 594 886.00 | 3 594 886.00 |
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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 | 420 892.00 | 420 892.00 | | 420 892.00 |
DH Retained earnings | 231 707.00 | 427 801.00 | | 231 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 192.00 | -189 824.00 | | 304 192.00 |
DJ Investment subsidies | 224 602.00 | 224 602.00 | | 224 602.00 |
DL TOTAL (I) | 1 357 395.00 | 1 059 472.00 | | 1 357 395.00 |
DP Provisions for Risks | 6 878.00 | 19 709.00 | | 6 878.00 |
DQ Provisions for Expenses | 17 445.00 | 16 917.00 | | 17 445.00 |
DR TOTAL (IV) | 24 323.00 | 36 626.00 | | 24 323.00 |
DU Loans and Debts from Credit Institutions (3) | 50 764.00 | 1 001 302.00 | | 50 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 210 564.00 | | | 2 210 564.00 |
DX Trade payables and related accounts | 492 698.00 | 42 768.00 | | 492 698.00 |
DY Tax and social security liabilities | 337 470.00 | 214 310.00 | | 337 470.00 |
DZ Fixed asset liabilities and related accounts | | 3 925.00 | | |
EA Other liabilities | 2 263 314.00 | 3 330 952.00 | | 2 263 314.00 |
EC TOTAL (IV) | 5 354 812.00 | 4 593 259.00 | | 5 354 812.00 |
EE Grand total (I to V) | 6 736 531.00 | 5 689 358.00 | | 6 736 531.00 |
EI Including equity loans | 2 210 564.00 | | | 2 210 564.00 |
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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 | 3 259 822.00 | | 3 259 822.00 | 3 259 822.00 |
FJ Net sales | 3 259 822.00 | | 3 259 822.00 | 3 259 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 267.00 | |
FQ Other income | | | 91 056.00 | |
FR Total operating income (I) | | | 3 372 146.00 | |
FW Other purchases and external expenses | | | 1 255 191.00 | |
FX Taxes, duties, and similar payments | | | 61 038.00 | |
FY Salaries and Wages | | | 948 182.00 | |
FZ Social Security Contributions | | | 317 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 089.00 | |
GE Other Expenses | | | 197 832.00 | |
GF Total Operating Expenses (II) | | | 2 954 277.00 | |
GG - OPERATING RESULT (I - II) | | | 417 869.00 | |
GH Attributed profit or transferred loss (III) | | | 19 889.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 197.00 | |
GR Interest and similar expenses | | | 33 477.00 | |
GU Total financial expenses (VI) | | | 33 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 19 121.00 | 450.00 | | 19 121.00 |
HF Exceptional expenses on capital transactions | 20 390.00 | 370.00 | | 20 390.00 |
HH Total exceptional expenses (VIII) | 39 511.00 | 820.00 | | 39 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 711.00 | -820.00 | | -38 711.00 |
HJ Employee participation in company results | 25 965.00 | | | 25 965.00 |
HK Income tax | 35 214.00 | | | 35 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 392 835.00 | 2 094 033.00 | | 3 392 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 088 643.00 | 2 283 857.00 | | 3 088 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 192.00 | -189 824.00 | | 304 192.00 |
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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 | 2 775 418.00 | | 2 414 744.00 | 2 775 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 630 504.00 | |
I4 DECREASES Grand Total | 20 390.00 | | 5 169 772.00 | 20 390.00 |
IO DECREASES Total including other intangible assets | 20 390.00 | | 554 203.00 | 20 390.00 |
IY DECREASES Total Tangible Fixed Assets | | | 985 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 463.00 | | 25 130.00 | 549 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 931.00 | | 35 133.00 | 949 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 023.00 | | 2 354 480.00 | 1 276 023.00 |
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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 | 1 018 265.00 | 166 501.00 | | 1 018 265.00 |
PE DEPRECIATION Total including other intangible assets | 376 894.00 | 113 058.00 | | 376 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 370.00 | 53 442.00 | | 641 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 626.00 | 8 286.00 | 20 589.00 | 36 626.00 |
7C Grand total | 36 626.00 | 8 286.00 | 20 589.00 | 36 626.00 |
UE of which provisions and reversals: - Operating | | 8 089.00 | 20 589.00 | |
UG - Financial | | 197.00 | | |
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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 | 492 698.00 | 492 698.00 | | 492 698.00 |
8C Staff and Related Accounts | 175 783.00 | 175 783.00 | | 175 783.00 |
8D Social Security and Other Social Organizations | 121 233.00 | 121 233.00 | | 121 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 263 314.00 | 2 263 314.00 | | 2 263 314.00 |
UP Loans | 11 678.00 | 11 678.00 | | 11 678.00 |
UT Other financial assets | 23 939.00 | 23 939.00 | | 23 939.00 |
UX Other trade receivables | 275 978.00 | 275 978.00 | | 275 978.00 |
UY Staff and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 63 722.00 | 63 722.00 | | 63 722.00 |
VC Group and associates | 35 706.00 | 35 706.00 | | 35 706.00 |
VG Loans with a maturity of up to one year at origin | 50 764.00 | 50 764.00 | | 50 764.00 |
VI Group and Associates | 2 210 564.00 | 2 210 564.00 | | 2 210 564.00 |
VK Loans repaid during the year | 24 679.00 | | | 24 679.00 |
VM Income taxes | 45 772.00 | 45 772.00 | | 45 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 743.00 | 34 743.00 | | 34 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 566.00 | 296 566.00 | | 296 566.00 |
VS Prepaid expenses | 2 509.00 | 2 509.00 | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 194.00 | 757 194.00 | | 757 194.00 |
VW VAT | 5 710.00 | 5 710.00 | | 5 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 354 812.00 | 5 354 812.00 | | 5 354 812.00 |
