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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 | 2 674.00 | 2 674.00 | | 2 674.00 |
AR Technical installations, industrial equipment and tools | 76 893.00 | 59 871.00 | 17 022.00 | 76 893.00 |
AT Other tangible assets | 444 933.00 | 158 088.00 | 286 845.00 | 444 933.00 |
BJ TOTAL (I) | 2 373 081.00 | 220 632.00 | 2 152 448.00 | 2 373 081.00 |
BX Customers and related accounts | 105 761.00 | 955.00 | 104 806.00 | 105 761.00 |
BZ Other receivables | 34 096.00 | | 34 096.00 | 34 096.00 |
CD Marketable securities | 251 919.00 | | 251 919.00 | 251 919.00 |
CF Cash and cash equivalents | 52 178.00 | | 52 178.00 | 52 178.00 |
CH Prepaid expenses | 4 917.00 | | 4 917.00 | 4 917.00 |
CJ TOTAL (II) | 448 871.00 | 955.00 | 447 916.00 | 448 871.00 |
CO Grand total (0 to V) | 2 821 952.00 | 221 587.00 | 2 600 364.00 | 2 821 952.00 |
CU Other investments | 1 848 581.00 | | 1 848 581.00 | 1 848 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 800.00 | 79 800.00 | | 79 800.00 |
DB Share, merger, contribution premiums, etc. | 159 200.00 | 159 200.00 | | 159 200.00 |
DD Legal reserve (1) | 7 980.00 | 7 980.00 | | 7 980.00 |
DG Other reserves | 1 516 199.00 | 1 473 747.00 | | 1 516 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 807.00 | 342 451.00 | | 343 807.00 |
DL TOTAL (I) | 2 106 985.00 | 2 063 179.00 | | 2 106 985.00 |
DU Loans and Debts from Credit Institutions (3) | 195 635.00 | 54 780.00 | | 195 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 195.00 | 192 065.00 | | 217 195.00 |
DX Trade payables and related accounts | 31 080.00 | 35 495.00 | | 31 080.00 |
DY Tax and social security liabilities | 46 472.00 | 55 216.00 | | 46 472.00 |
EA Other liabilities | 2 996.00 | 2 296.00 | | 2 996.00 |
EC TOTAL (IV) | 493 379.00 | 339 852.00 | | 493 379.00 |
EE Grand total (I to V) | 2 600 364.00 | 2 403 030.00 | | 2 600 364.00 |
EI Including equity loans | 217 195.00 | | | 217 195.00 |
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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 | | | 716 238.00 | |
FJ Net sales | | | 716 238.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 117.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 749 480.00 | |
FW Other purchases and external expenses | | | 313 748.00 | |
FX Taxes, duties, and similar payments | | | 10 344.00 | |
FY Salaries and Wages | | | 182 078.00 | |
FZ Social Security Contributions | | | 75 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 607 348.00 | |
GG - OPERATING RESULT (I - II) | | | 142 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 904.00 | |
GL Other interest and similar income | | | 1 443.00 | |
GP Total financial income (V) | | | 241 347.00 | |
GR Interest and similar expenses | | | 3 092.00 | |
GU Total financial expenses (VI) | | | 3 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 672.00 | 5 702.00 | | 32 672.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 37 180.00 | 40 655.00 | | 37 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 427.00 | 978 391.00 | | 991 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 620.00 | 635 939.00 | | 647 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 808.00 | 342 451.00 | | 343 808.00 |
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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 | 2 140 128.00 | | 237 321.00 | 2 140 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 848 581.00 | |
I4 DECREASES Grand Total | | 4 368.00 | 2 373 081.00 | |
IO DECREASES Total including other intangible assets | | | 2 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 368.00 | 521 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 674.00 | | | 2 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 573.00 | | 236 621.00 | 289 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 847 881.00 | | 700.00 | 1 847 881.00 |
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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 | 201 107.00 | 23 893.00 | 4 368.00 | 201 107.00 |
PE DEPRECIATION Total including other intangible assets | 2 674.00 | | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 433.00 | 23 893.00 | 4 368.00 | 198 433.00 |
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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 | 31 080.00 | 31 080.00 | | 31 080.00 |
8C Staff and Related Accounts | 9 795.00 | 9 795.00 | | 9 795.00 |
8D Social Security and Other Social Organizations | 17 197.00 | 17 197.00 | | 17 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
UX Other trade receivables | 104 615.00 | 104 615.00 | | 104 615.00 |
VA Doubtful or disputed receivables | 1 146.00 | | 1 146.00 | 1 146.00 |
VB VAT | 28 824.00 | 28 824.00 | | 28 824.00 |
VG Loans with a maturity of up to one year at origin | 195 635.00 | 68 815.00 | 126 820.00 | 195 635.00 |
VI Group and Associates | 217 195.00 | 217 195.00 | | 217 195.00 |
VJ Loans taken out during the year | 198 318.00 | | | 198 318.00 |
VK Loans repaid during the year | 60 242.00 | | | 60 242.00 |
VM Income taxes | 5 272.00 | 5 272.00 | | 5 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VS Prepaid expenses | 4 917.00 | 4 917.00 | | 4 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 774.00 | 143 628.00 | 1 146.00 | 144 774.00 |
VW VAT | 17 535.00 | 17 535.00 | | 17 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 379.00 | 366 559.00 | 126 820.00 | 493 379.00 |
