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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 | 208 479.00 | 196 277.00 | 12 202.00 | 208 479.00 |
AP Buildings | 89 465.00 | 89 047.00 | 419.00 | 89 465.00 |
AR Technical installations, industrial equipment and tools | 24 926.00 | 24 926.00 | | 24 926.00 |
AT Other tangible assets | 168 960.00 | 145 438.00 | 23 523.00 | 168 960.00 |
BB Receivables related to investments | 113 561.00 | | 113 561.00 | 113 561.00 |
BD Other fixed assets | 112 800.00 | | 112 800.00 | 112 800.00 |
BJ TOTAL (I) | 3 115 910.00 | 455 688.00 | 2 660 222.00 | 3 115 910.00 |
BX Customers and related accounts | 222 592.00 | | 222 592.00 | 222 592.00 |
BZ Other receivables | 56 695.00 | | 56 695.00 | 56 695.00 |
CD Marketable securities | 4 740 000.00 | | 4 740 000.00 | 4 740 000.00 |
CF Cash and cash equivalents | 125 977.00 | | 125 977.00 | 125 977.00 |
CH Prepaid expenses | 24 561.00 | | 24 561.00 | 24 561.00 |
CJ TOTAL (II) | 5 169 824.00 | | 5 169 824.00 | 5 169 824.00 |
CO Grand total (0 to V) | 8 285 734.00 | 455 688.00 | 7 830 046.00 | 8 285 734.00 |
CU Other investments | 2 397 718.00 | | 2 397 718.00 | 2 397 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 820.00 | 1 500 000.00 | | 1 520 820.00 |
DB Share, merger, contribution premiums, etc. | 10 948.00 | | | 10 948.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 408 137.00 | 1 352 133.00 | | 1 408 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 016.00 | 1 323 354.00 | | 924 016.00 |
DK Regulated provisions | 10 518.00 | 18 343.00 | | 10 518.00 |
DL TOTAL (I) | 4 024 439.00 | 4 343 830.00 | | 4 024 439.00 |
DP Provisions for Risks | 9 500.00 | 9 500.00 | | 9 500.00 |
DQ Provisions for Expenses | 53 161.00 | 53 161.00 | | 53 161.00 |
DR TOTAL (IV) | 62 661.00 | 62 661.00 | | 62 661.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 336.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 289 336.00 | 3 052 169.00 | | 3 289 336.00 |
DX Trade payables and related accounts | 227 973.00 | 171 585.00 | | 227 973.00 |
DY Tax and social security liabilities | 223 947.00 | 252 502.00 | | 223 947.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 3 742 947.00 | 3 478 092.00 | | 3 742 947.00 |
EE Grand total (I to V) | 7 830 046.00 | 7 884 583.00 | | 7 830 046.00 |
EG Accrued income and payables due within one year | 1 590 250.00 | 1 909 592.00 | | 1 590 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 336.00 | | 191.00 |
EI Including equity loans | 3 289 336.00 | | | 3 289 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 442.00 | |
FG Production sold - services | | | 833 764.00 | |
FJ Net sales | | | 836 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 077.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 840 283.00 | |
FW Other purchases and external expenses | | | 557 008.00 | |
FX Taxes, duties, and similar payments | | | 8 804.00 | |
FY Salaries and Wages | | | 183 826.00 | |
FZ Social Security Contributions | | | 60 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 834 768.00 | |
GG - OPERATING RESULT (I - II) | | | 5 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 995 836.00 | |
GL Other interest and similar income | | | 35 131.00 | |
GP Total financial income (V) | | | 1 030 967.00 | |
GR Interest and similar expenses | | | 43 942.00 | |
GU Total financial expenses (VI) | | | 43 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 987 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 7 825.00 | 9 364.00 | | 7 825.00 |
HD Total exceptional income (VII) | 8 025.00 | 9 364.00 | | 8 025.00 |
HF Exceptional expenses on capital transactions | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 025.00 | 9 329.00 | | 8 025.00 |
HJ Employee participation in company results | 14 706.00 | 14 614.00 | | 14 706.00 |
HK Income tax | 61 843.00 | 69 779.00 | | 61 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 275.00 | 2 322 436.00 | | 1 879 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 259.00 | 999 081.00 | | 955 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 016.00 | 1 323 354.00 | | 924 016.00 |
HP References: Equipment leasing | 7 089.00 | 9 523.00 | | 7 089.00 |
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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 | 2 999 623.00 | | 121 827.00 | 2 999 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 705.00 | 2 624 079.00 | |
I4 DECREASES Grand Total | | 5 539.00 | 3 115 910.00 | |
IO DECREASES Total including other intangible assets | | 725.00 | 208 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 109.00 | 283 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 204.00 | | | 209 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 674.00 | | 5 788.00 | 280 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 509 745.00 | | 116 039.00 | 2 509 745.00 |
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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 | 436 144.00 | 23 379.00 | 3 835.00 | 436 144.00 |
PE DEPRECIATION Total including other intangible assets | 186 502.00 | 10 500.00 | 725.00 | 186 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 642.00 | 12 878.00 | 3 109.00 | 249 642.00 |
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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 | 18 343.00 | | 7 825.00 | 18 343.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 661.00 | | | 62 661.00 |
7C Grand total | 81 004.00 | 18 343.00 | 7 825.00 | 81 004.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 7 825.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 113 561.00 | | 113 561.00 | 113 561.00 |
UT Other financial assets | 222 592.00 | 222 592.00 | | 222 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 695.00 | 56 695.00 | | 56 695.00 |
VS Prepaid expenses | 24 561.00 | 24 561.00 | | 24 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 409.00 | 303 848.00 | 113 561.00 | 417 409.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
