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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 | 27 292.00 | 10 830.00 | 16 462.00 | 27 292.00 |
AR Technical installations, industrial equipment and tools | 3 610.00 | 3 610.00 | | 3 610.00 |
AT Other tangible assets | 142 555.00 | 95 117.00 | 47 438.00 | 142 555.00 |
BB Receivables related to investments | 254 143.00 | | 254 143.00 | 254 143.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 357 934.00 | 109 557.00 | 2 248 376.00 | 2 357 934.00 |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 516 153.00 | 375.00 | 515 778.00 | 516 153.00 |
BZ Other receivables | 124 087.00 | | 124 087.00 | 124 087.00 |
CF Cash and cash equivalents | 899 604.00 | | 899 604.00 | 899 604.00 |
CH Prepaid expenses | 5 347.00 | | 5 347.00 | 5 347.00 |
CJ TOTAL (II) | 1 545 192.00 | 375.00 | 1 544 816.00 | 1 545 192.00 |
CO Grand total (0 to V) | 3 903 125.00 | 109 933.00 | 3 793 193.00 | 3 903 125.00 |
CP Shares due in less than one year | 254 243.00 | | | 254 243.00 |
CU Other investments | 1 913 233.00 | | 1 913 233.00 | 1 913 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 191 596.00 | 191 596.00 | | 191 596.00 |
DH Retained earnings | 290 448.00 | | | 290 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 532.00 | 440 448.00 | | 440 532.00 |
DJ Investment subsidies | 2 326.00 | 3 094.00 | | 2 326.00 |
DK Regulated provisions | 11 820.00 | 11 811.00 | | 11 820.00 |
DL TOTAL (I) | 1 986 722.00 | 1 696 949.00 | | 1 986 722.00 |
DU Loans and Debts from Credit Institutions (3) | 958 519.00 | 346 045.00 | | 958 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 343.00 | 41 323.00 | | 22 343.00 |
DX Trade payables and related accounts | 477 036.00 | 587 777.00 | | 477 036.00 |
DY Tax and social security liabilities | 348 574.00 | 307 962.00 | | 348 574.00 |
EA Other liabilities | | 1 610.00 | | |
EC TOTAL (IV) | 1 806 471.00 | 1 284 718.00 | | 1 806 471.00 |
EE Grand total (I to V) | 3 793 193.00 | 2 981 667.00 | | 3 793 193.00 |
EG Accrued income and payables due within one year | 978 716.00 | 1 054 635.00 | | 978 716.00 |
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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 | 3 742 801.00 | 8 838.00 | 3 751 639.00 | 3 742 801.00 |
FJ Net sales | 3 742 801.00 | 8 838.00 | 3 751 639.00 | 3 742 801.00 |
FO Operating subsidies | | | 2 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 528.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 792 862.00 | |
FW Other purchases and external expenses | | | 2 776 129.00 | |
FX Taxes, duties, and similar payments | | | 53 352.00 | |
FY Salaries and Wages | | | 546 279.00 | |
FZ Social Security Contributions | | | 147 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 752.00 | |
GE Other Expenses | | | 7 443.00 | |
GF Total Operating Expenses (II) | | | 3 560 000.00 | |
GG - OPERATING RESULT (I - II) | | | 232 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 427.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 303 703.00 | |
GR Interest and similar expenses | | | 7 288.00 | |
GU Total financial expenses (VI) | | | 7 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 626.00 | 223.00 | | 1 626.00 |
HB Exceptional income from capital transactions | 36 131.00 | 21 487.00 | | 36 131.00 |
HD Total exceptional income (VII) | 37 757.00 | 21 710.00 | | 37 757.00 |
HE Exceptional expenses on management operations | | 15 554.00 | | |
HF Exceptional expenses on capital transactions | 35 363.00 | 18 375.00 | | 35 363.00 |
HG Exceptional depreciation and provisions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 35 372.00 | 33 929.00 | | 35 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 386.00 | -12 219.00 | | 2 386.00 |
HK Income tax | 91 131.00 | 21 211.00 | | 91 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 134 322.00 | 4 071 381.00 | | 4 134 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 693 790.00 | 3 630 933.00 | | 3 693 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 532.00 | 440 448.00 | | 440 532.00 |
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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 | 1 562 721.00 | | 830 576.00 | 1 562 721.00 |
KD ACQUISITIONS Total including other intangible assets | 42 120.00 | | 20 535.00 | 42 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 874.00 | | 4 292.00 | 141 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378 728.00 | | 805 749.00 | 1 378 728.00 |
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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 | 79 805.00 | 29 752.00 | | 79 805.00 |
PE DEPRECIATION Total including other intangible assets | 4 084.00 | 6 746.00 | | 4 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 721.00 | 23 006.00 | | 75 721.00 |
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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 | 11 811.00 | 9.00 | | 11 811.00 |
6T Receivables | 375.00 | | | 375.00 |
7B Total provisions for depreciation | 375.00 | | | 375.00 |
7C Grand total | 12 186.00 | 9.00 | | 12 186.00 |
UJ - Exceptional | | 9.00 | | |
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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 | 477 036.00 | 477 036.00 | | 477 036.00 |
8C Staff and Related Accounts | 48 312.00 | 48 312.00 | | 48 312.00 |
8D Social Security and Other Social Organizations | 51 340.00 | 51 340.00 | | 51 340.00 |
8E Income Taxes | 53 713.00 | 53 713.00 | | 53 713.00 |
UL Receivables related to investments | 254 143.00 | 254 143.00 | | 254 143.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 515 704.00 | 515 704.00 | | 515 704.00 |
VA Doubtful or disputed receivables | 449.00 | 449.00 | | 449.00 |
VB VAT | 84 680.00 | 84 680.00 | | 84 680.00 |
VC Group and associates | 35 690.00 | 35 690.00 | | 35 690.00 |
VG Loans with a maturity of up to one year at origin | 1 407.00 | 1 407.00 | | 1 407.00 |
VH Loans with a maturity of more than one year at origin | 957 111.00 | 129 356.00 | 523 684.00 | 957 111.00 |
VI Group and Associates | 22 343.00 | 22 343.00 | | 22 343.00 |
VJ Loans taken out during the year | 736 000.00 | | | 736 000.00 |
VK Loans repaid during the year | 122 586.00 | | | 122 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 977.00 | 11 977.00 | | 11 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 717.00 | 3 717.00 | | 3 717.00 |
VS Prepaid expenses | 5 347.00 | 5 347.00 | | 5 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 831.00 | 899 831.00 | | 899 831.00 |
VW VAT | 183 232.00 | 183 232.00 | | 183 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 471.00 | 978 716.00 | 523 684.00 | 1 806 471.00 |
