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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 | 2 395.00 | 279.00 | 2 674.00 |
AJ Other Intangible Assets | 58 384.00 | 3 970.00 | 54 414.00 | 58 384.00 |
AT Other tangible assets | 107 265.00 | 44 512.00 | 62 752.00 | 107 265.00 |
BH Other financial assets | 3 073.00 | | 3 073.00 | 3 073.00 |
BJ TOTAL (I) | 2 442 650.00 | 56 278.00 | 2 386 372.00 | 2 442 650.00 |
BX Customers and related accounts | 368 361.00 | | 368 361.00 | 368 361.00 |
BZ Other receivables | 446 031.00 | 110 955.00 | 335 076.00 | 446 031.00 |
CD Marketable securities | 86 682.00 | | 86 682.00 | 86 682.00 |
CF Cash and cash equivalents | 724 385.00 | | 724 385.00 | 724 385.00 |
CH Prepaid expenses | 72 172.00 | | 72 172.00 | 72 172.00 |
CJ TOTAL (II) | 1 697 630.00 | 110 955.00 | 1 586 675.00 | 1 697 630.00 |
CO Grand total (0 to V) | 4 140 279.00 | 167 233.00 | 3 973 047.00 | 4 140 279.00 |
CU Other investments | 2 271 254.00 | 5 400.00 | 2 265 854.00 | 2 271 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960 200.00 | 1 960 200.00 | | 1 960 200.00 |
DD Legal reserve (1) | 16 640.00 | 16 640.00 | | 16 640.00 |
DG Other reserves | 70 604.00 | 70 604.00 | | 70 604.00 |
DH Retained earnings | -542 244.00 | -495 742.00 | | -542 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 502.00 | -46 502.00 | | 808 502.00 |
DL TOTAL (I) | 2 313 701.00 | 1 505 200.00 | | 2 313 701.00 |
DN Conditional advances | 62 148.00 | 47 524.00 | | 62 148.00 |
DO TOTAL (II) | 62 148.00 | 47 524.00 | | 62 148.00 |
DU Loans and Debts from Credit Institutions (3) | 644 226.00 | 861 742.00 | | 644 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 458.00 | 58 054.00 | | 457 458.00 |
DX Trade payables and related accounts | 209 116.00 | 250 155.00 | | 209 116.00 |
DY Tax and social security liabilities | 274 090.00 | 166 973.00 | | 274 090.00 |
EA Other liabilities | 12 308.00 | 99 108.00 | | 12 308.00 |
EC TOTAL (IV) | 1 597 198.00 | 1 436 032.00 | | 1 597 198.00 |
EE Grand total (I to V) | 3 973 047.00 | 2 988 756.00 | | 3 973 047.00 |
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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 | 1 452 645.00 | | 1 452 645.00 | 1 452 645.00 |
FJ Net sales | 1 452 645.00 | | 1 452 645.00 | 1 452 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 431.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 530 076.00 | |
FW Other purchases and external expenses | | | 620 246.00 | |
FX Taxes, duties, and similar payments | | | 52 789.00 | |
FY Salaries and Wages | | | 630 917.00 | |
FZ Social Security Contributions | | | 285 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 955.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 718 351.00 | |
GG - OPERATING RESULT (I - II) | | | -188 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 721.00 | |
GP Total financial income (V) | | | 950 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 400.00 | |
GR Interest and similar expenses | | | 7 635.00 | |
GU Total financial expenses (VI) | | | 10 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 940 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 981.00 | | |
HD Total exceptional income (VII) | | 1 981.00 | | |
HE Exceptional expenses on management operations | | 1 409.00 | | |
HH Total exceptional expenses (VIII) | | 1 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 572.00 | | |
HK Income tax | -56 066.00 | -21 236.00 | | -56 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 480 822.00 | 1 478 293.00 | | 2 480 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 320.00 | 1 524 796.00 | | 1 672 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 502.00 | -46 502.00 | | 808 502.00 |
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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 | 2 379 285.00 | | 61 016.00 | 2 379 285.00 |
I3 DECREASES Total Financial Fixed Assets | -14 292.00 | | 2 274 327.00 | -14 292.00 |
I4 DECREASES Grand Total | -2 349.00 | | 2 442 650.00 | -2 349.00 |
IO DECREASES Total including other intangible assets | 11 943.00 | | 61 058.00 | 11 943.00 |
IY DECREASES Total Tangible Fixed Assets | | | 107 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 617.00 | | 58 384.00 | 14 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 633.00 | | 2 632.00 | 104 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260 035.00 | | | 2 260 035.00 |
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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 | 33 117.00 | 17 760.00 | | 33 117.00 |
PE DEPRECIATION Total including other intangible assets | 2 022.00 | 4 343.00 | | 2 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 096.00 | 13 417.00 | | 31 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 110 955.00 | | |
7B Total provisions for depreciation | 903 000.00 | 113 355.00 | 900 000.00 | 903 000.00 |
7C Grand total | 903 000.00 | 113 355.00 | 900 000.00 | 903 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 110 955.00 | | |
UG - Financial | | 2 400.00 | 900 000.00 | |
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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 | 209 116.00 | 209 116.00 | | 209 116.00 |
8C Staff and Related Accounts | 31 092.00 | 31 092.00 | | 31 092.00 |
8D Social Security and Other Social Organizations | 101 383.00 | 101 383.00 | | 101 383.00 |
8E Income Taxes | 34 213.00 | 34 213.00 | | 34 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 308.00 | 12 308.00 | | 12 308.00 |
UT Other financial assets | 3 073.00 | 3 073.00 | | 3 073.00 |
UX Other trade receivables | 368 361.00 | 368 361.00 | | 368 361.00 |
VB VAT | 33 999.00 | 33 999.00 | | 33 999.00 |
VC Group and associates | 404 020.00 | 404 020.00 | | 404 020.00 |
VH Loans with a maturity of more than one year at origin | 647 127.00 | 220 911.00 | 426 216.00 | 647 127.00 |
VI Group and Associates | 457 458.00 | 457 458.00 | | 457 458.00 |
VK Loans repaid during the year | 218 941.00 | | | 218 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 922.00 | 21 922.00 | | 21 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 013.00 | 8 013.00 | | 8 013.00 |
VS Prepaid expenses | 72 172.00 | 72 172.00 | | 72 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 636.00 | 889 636.00 | | 889 636.00 |
VW VAT | 85 480.00 | 85 480.00 | | 85 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 099.00 | 1 173 883.00 | 426 216.00 | 1 600 099.00 |
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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 | 10.00 | | | 10.00 |
