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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 | 51 575.00 | 50 092.00 | 1 483.00 | 51 575.00 |
AT Other tangible assets | 203 680.00 | 120 260.00 | 83 420.00 | 203 680.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 8 380 041.00 | 170 352.00 | 8 209 689.00 | 8 380 041.00 |
BX Customers and related accounts | 68 184.00 | | 68 184.00 | 68 184.00 |
BZ Other receivables | 53 691.00 | | 53 691.00 | 53 691.00 |
CF Cash and cash equivalents | 103 612.00 | | 103 612.00 | 103 612.00 |
CJ TOTAL (II) | 225 487.00 | | 225 487.00 | 225 487.00 |
CO Grand total (0 to V) | 8 605 529.00 | 170 352.00 | 8 435 176.00 | 8 605 529.00 |
CU Other investments | 8 119 785.00 | | 8 119 785.00 | 8 119 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 050 249.00 | 7 050 249.00 | | 7 050 249.00 |
DB Share, merger, contribution premiums, etc. | 11 812.00 | 11 812.00 | | 11 812.00 |
DD Legal reserve (1) | 46 347.00 | 41 178.00 | | 46 347.00 |
DG Other reserves | 879 389.00 | 781 176.00 | | 879 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 132.00 | 103 381.00 | | 65 132.00 |
DK Regulated provisions | 1 483.00 | 3 450.00 | | 1 483.00 |
DL TOTAL (I) | 8 054 413.00 | 7 991 248.00 | | 8 054 413.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 629.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 253 686.00 | 84 111.00 | | 253 686.00 |
DX Trade payables and related accounts | 65 460.00 | 46 881.00 | | 65 460.00 |
DY Tax and social security liabilities | 56 974.00 | 262 881.00 | | 56 974.00 |
EA Other liabilities | 4 641.00 | 8 104.00 | | 4 641.00 |
EC TOTAL (IV) | 380 762.00 | 413 608.00 | | 380 762.00 |
EE Grand total (I to V) | 8 435 176.00 | 8 404 857.00 | | 8 435 176.00 |
EG Accrued income and payables due within one year | 380 762.00 | 413 608.00 | | 380 762.00 |
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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 | 1 169 442.00 | | 1 169 442.00 | 1 169 442.00 |
FJ Net sales | 1 169 442.00 | | 1 169 442.00 | 1 169 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 188 604.00 | |
FU Purchases of raw materials and other supplies | | | 55 371.00 | |
FW Other purchases and external expenses | | | 211 655.00 | |
FX Taxes, duties, and similar payments | | | 19 801.00 | |
FY Salaries and Wages | | | 785 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 266.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 103 110.00 | |
GG - OPERATING RESULT (I - II) | | | 85 493.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 160.00 | 16 883.00 | | 19 160.00 |
A4 Equity method investments | 143.00 | | | 143.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 1 967.00 | 1 967.00 | | 1 967.00 |
HD Total exceptional income (VII) | 16 967.00 | 1 967.00 | | 16 967.00 |
HF Exceptional expenses on capital transactions | 9 271.00 | | | 9 271.00 |
HH Total exceptional expenses (VIII) | 9 271.00 | | | 9 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 696.00 | 1 967.00 | | 7 696.00 |
HK Income tax | 27 878.00 | 40 288.00 | | 27 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 571.00 | 1 142 359.00 | | 1 205 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 439.00 | 1 038 977.00 | | 1 140 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 132.00 | 103 381.00 | | 65 132.00 |
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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 | 8 354 777.00 | | 99 765.00 | 8 354 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 119 786.00 | |
I4 DECREASES Grand Total | | 74 500.00 | 8 380 042.00 | |
IO DECREASES Total including other intangible assets | | | 51 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 500.00 | 208 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 576.00 | | | 51 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 416.00 | | 99 765.00 | 183 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 119 786.00 | | | 8 119 786.00 |
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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 | 205 315.00 | 30 266.00 | 65 229.00 | 205 315.00 |
PE DEPRECIATION Total including other intangible assets | 48 125.00 | 1 968.00 | | 48 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 191.00 | 28 299.00 | 65 229.00 | 157 191.00 |
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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 | 3 451.00 | | 1 968.00 | 3 451.00 |
7C Grand total | 3 451.00 | | 1 968.00 | 3 451.00 |
UJ - Exceptional | | | 1 968.00 | |
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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 | 65 460.00 | 65 460.00 | | 65 460.00 |
8D Social Security and Other Social Organizations | 56 974.00 | 56 974.00 | | 56 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 698.00 | 246 698.00 | | 246 698.00 |
UX Other trade receivables | 68 184.00 | 68 184.00 | | 68 184.00 |
VI Group and Associates | 11 630.00 | 11 630.00 | | 11 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 691.00 | 53 691.00 | | 53 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 875.00 | 121 875.00 | | 121 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 763.00 | 380 763.00 | | 380 763.00 |
