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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 | 6 416.00 | 3 640.00 | 2 775.00 | 6 416.00 |
AR Technical installations, industrial equipment and tools | 225.00 | 172.00 | 53.00 | 225.00 |
AT Other tangible assets | 88 925.00 | 41 913.00 | 47 012.00 | 88 925.00 |
BD Other fixed assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 2 382 730.00 | 45 725.00 | 2 337 005.00 | 2 382 730.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 285 550.00 | | 285 550.00 | 285 550.00 |
BZ Other receivables | 652 699.00 | | 652 699.00 | 652 699.00 |
CF Cash and cash equivalents | 1 083 201.00 | | 1 083 201.00 | 1 083 201.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 2 024 652.00 | | 2 024 652.00 | 2 024 652.00 |
CO Grand total (0 to V) | 4 407 381.00 | 45 725.00 | 4 361 656.00 | 4 407 381.00 |
CR Shares due in more than one year | 620 262.00 | | | 620 262.00 |
CU Other investments | 2 250 994.00 | | 2 250 994.00 | 2 250 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 692 000.00 | 2 692 000.00 | | 2 692 000.00 |
DD Legal reserve (1) | 66 657.00 | 41 647.00 | | 66 657.00 |
DG Other reserves | 124 848.00 | 602 674.00 | | 124 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 431.00 | 500 192.00 | | 603 431.00 |
DK Regulated provisions | 29 067.00 | 27 607.00 | | 29 067.00 |
DL TOTAL (I) | 3 516 003.00 | 3 864 120.00 | | 3 516 003.00 |
DQ Provisions for Expenses | | 19 000.00 | | |
DR TOTAL (IV) | | 19 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 137 019.00 | 165 000.00 | | 137 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 019.00 | 142 591.00 | | 483 019.00 |
DX Trade payables and related accounts | 152 486.00 | 63 280.00 | | 152 486.00 |
DY Tax and social security liabilities | 72 936.00 | 35 099.00 | | 72 936.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 845 653.00 | 405 969.00 | | 845 653.00 |
EE Grand total (I to V) | 4 361 656.00 | 4 289 089.00 | | 4 361 656.00 |
EG Accrued income and payables due within one year | 293 866.00 | 283 969.00 | | 293 866.00 |
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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 | | | 584 106.00 | |
FJ Net sales | | | 584 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 907.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 623 152.00 | |
FW Other purchases and external expenses | | | 471 714.00 | |
FX Taxes, duties, and similar payments | | | 6 480.00 | |
FY Salaries and Wages | | | 80 021.00 | |
FZ Social Security Contributions | | | 30 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 990.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 605 731.00 | |
GG - OPERATING RESULT (I - II) | | | 17 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 592 662.00 | |
GL Other interest and similar income | | | 13 709.00 | |
GP Total financial income (V) | | | 606 370.00 | |
GR Interest and similar expenses | | | 4 810.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 4 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 1 151.00 | | | 1 151.00 |
HG Exceptional depreciation and provisions | 1 670.00 | 2 327.00 | | 1 670.00 |
HH Total exceptional expenses (VIII) | 2 821.00 | 2 327.00 | | 2 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 179.00 | -2 327.00 | | 16 179.00 |
HK Income tax | 31 716.00 | 23 955.00 | | 31 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 522.00 | 1 102 527.00 | | 1 248 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 091.00 | 602 334.00 | | 645 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 431.00 | 500 192.00 | | 603 431.00 |
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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 | 2 369 798.00 | | 48 077.00 | 2 369 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287 164.00 | |
I4 DECREASES Grand Total | | 35 146.00 | 2 382 730.00 | |
IO DECREASES Total including other intangible assets | | | 6 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 146.00 | 89 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 843.00 | | 3 573.00 | 2 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 791.00 | | 44 505.00 | 79 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287 164.00 | | | 2 287 164.00 |
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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 | 63 671.00 | 17 199.00 | 35 146.00 | 63 671.00 |
PE DEPRECIATION Total including other intangible assets | 2 843.00 | 797.00 | | 2 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 828.00 | 16 402.00 | 35 146.00 | 60 828.00 |
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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 | 27 607.00 | 1 460.00 | | 27 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 000.00 | | 17 000.00 | 17 000.00 |
8B Suppliers and Related Accounts | 152 486.00 | 152 486.00 | | 152 486.00 |
8D Social Security and Other Social Organizations | 69 409.00 | 69 409.00 | | 69 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | | 192.00 | 192.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 285 550.00 | 285 550.00 | | 285 550.00 |
VH Loans with a maturity of more than one year at origin | 137 019.00 | 71 971.00 | 65 048.00 | 137 019.00 |
VI Group and Associates | 469 546.00 | | 469 546.00 | 469 546.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 63 981.00 | | | 63 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652 699.00 | 32 436.00 | 620 262.00 | 652 699.00 |
VS Prepaid expenses | 2 959.00 | 2 959.00 | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 207.00 | 320 945.00 | 655 262.00 | 976 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 653.00 | 293 866.00 | 551 786.00 | 845 653.00 |
