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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 | 19 268.00 | 14 515.00 | 4 754.00 | 19 268.00 |
AR Technical installations, industrial equipment and tools | 173 950.00 | 157 306.00 | 16 644.00 | 173 950.00 |
AT Other tangible assets | 134 945.00 | 82 934.00 | 52 011.00 | 134 945.00 |
BB Receivables related to investments | 491 932.00 | | 491 932.00 | 491 932.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 820 799.00 | 254 754.00 | 566 045.00 | 820 799.00 |
BL Raw materials, supplies | 2 892.00 | | 2 892.00 | 2 892.00 |
BX Customers and related accounts | 175 890.00 | 2 940.00 | 172 949.00 | 175 890.00 |
BZ Other receivables | 314 543.00 | | 314 543.00 | 314 543.00 |
CF Cash and cash equivalents | 76 012.00 | | 76 012.00 | 76 012.00 |
CH Prepaid expenses | 11 037.00 | | 11 037.00 | 11 037.00 |
CJ TOTAL (II) | 580 374.00 | 2 940.00 | 577 434.00 | 580 374.00 |
CO Grand total (0 to V) | 1 401 173.00 | 257 694.00 | 1 143 479.00 | 1 401 173.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 368 151.00 | 319 149.00 | | 368 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 020.00 | 99 002.00 | | 385 020.00 |
DK Regulated provisions | 46 932.00 | 46 932.00 | | 46 932.00 |
DL TOTAL (I) | 811 103.00 | 476 083.00 | | 811 103.00 |
DP Provisions for Risks | | 13 245.00 | | |
DR TOTAL (IV) | | 13 245.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41 225.00 | 105 613.00 | | 41 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 324.00 | 135 563.00 | | 32 324.00 |
DX Trade payables and related accounts | 57 602.00 | 38 963.00 | | 57 602.00 |
DY Tax and social security liabilities | 146 834.00 | 196 035.00 | | 146 834.00 |
EA Other liabilities | 54 391.00 | 3.00 | | 54 391.00 |
EC TOTAL (IV) | 332 376.00 | 476 177.00 | | 332 376.00 |
EE Grand total (I to V) | 1 143 479.00 | 965 505.00 | | 1 143 479.00 |
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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 | | | 1 025 856.00 | |
FJ Net sales | | | 1 025 856.00 | |
FO Operating subsidies | | | 1 476.00 | |
FQ Other income | | | 25 757.00 | |
FR Total operating income (I) | | | 1 053 089.00 | |
FS Purchases of goods (including customs duties) | | | 40 145.00 | |
FT Inventory change (goods) | | | 2 966.00 | |
FW Other purchases and external expenses | | | 177 340.00 | |
FX Taxes, duties, and similar payments | | | 14 096.00 | |
FY Salaries and Wages | | | 606 749.00 | |
FZ Social Security Contributions | | | 119 092.00 | |
GB Operating Expenses - Provisions | | | 37 658.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 999 014.00 | |
GG - OPERATING RESULT (I - II) | | | 54 075.00 | |
GP Total financial income (V) | | | 350 154.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 562.00 | 12 996.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 225.00 | 2 544.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337.00 | 10 453.00 | | 337.00 |
HK Income tax | 17 957.00 | 22 584.00 | | 17 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 805.00 | 1 060 877.00 | | 1 403 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 785.00 | 961 875.00 | | 1 018 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 020.00 | 99 002.00 | | 385 020.00 |
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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 | 799 567.00 | | 29 123.00 | 799 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 636.00 | |
I4 DECREASES Grand Total | | 7 891.00 | 820 799.00 | |
IO DECREASES Total including other intangible assets | | 268.00 | 19 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 624.00 | 308 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 614.00 | | 4 922.00 | 14 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 317.00 | | 24 201.00 | 292 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 636.00 | | | 492 636.00 |
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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 | 227 928.00 | 34 718.00 | 7 891.00 | 227 928.00 |
PE DEPRECIATION Total including other intangible assets | 12 608.00 | 2 174.00 | 268.00 | 12 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 320.00 | 32 544.00 | 7 624.00 | 215 320.00 |
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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 | 46 932.00 | | | 46 932.00 |
7C Grand total | 46 932.00 | | | 46 932.00 |
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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 | 5 366.00 | 5 366.00 | | 5 366.00 |
8B Suppliers and Related Accounts | 57 602.00 | 57 602.00 | | 57 602.00 |
8D Social Security and Other Social Organizations | 146 834.00 | 146 834.00 | | 146 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 391.00 | 54 391.00 | | 54 391.00 |
UT Other financial assets | 696.00 | | 696.00 | 696.00 |
UX Other trade receivables | 175 890.00 | 175 890.00 | | 175 890.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 41 176.00 | 33 535.00 | 7 641.00 | 41 176.00 |
VI Group and Associates | 26 958.00 | 26 958.00 | | 26 958.00 |
VJ Loans taken out during the year | 14 548.00 | | | 14 548.00 |
VK Loans repaid during the year | 78 985.00 | | | 78 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 544.00 | 314 544.00 | | 314 544.00 |
VS Prepaid expenses | 11 037.00 | 11 037.00 | | 11 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 166.00 | 501 470.00 | 696.00 | 502 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 376.00 | 324 735.00 | 7 641.00 | 332 376.00 |
