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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 | 73 748.00 | 59 865.00 | 13 883.00 | 73 748.00 |
AP Buildings | 3 500.00 | 747.00 | 2 753.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 2 075.00 | 3 025.00 | 5 100.00 |
AT Other tangible assets | 17 049.00 | 15 369.00 | 1 681.00 | 17 049.00 |
BB Receivables related to investments | 49 017.00 | | 49 017.00 | 49 017.00 |
BH Other financial assets | 33 700.00 | | 33 700.00 | 33 700.00 |
BJ TOTAL (I) | 2 326 244.00 | 78 055.00 | 2 248 189.00 | 2 326 244.00 |
BT Goods | 3 289.00 | | 3 289.00 | 3 289.00 |
BX Customers and related accounts | 600 946.00 | | 600 946.00 | 600 946.00 |
BZ Other receivables | 665 696.00 | | 665 696.00 | 665 696.00 |
CF Cash and cash equivalents | 27 354.00 | | 27 354.00 | 27 354.00 |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 1 301 200.00 | | 1 301 200.00 | 1 301 200.00 |
CO Grand total (0 to V) | 3 627 444.00 | 78 055.00 | 3 549 389.00 | 3 627 444.00 |
CU Other investments | 2 144 130.00 | | 2 144 130.00 | 2 144 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 804 600.00 | 804 600.00 | | 804 600.00 |
DD Legal reserve (1) | 28 614.00 | 20 646.00 | | 28 614.00 |
DG Other reserves | 451 095.00 | 299 694.00 | | 451 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 570.00 | 159 369.00 | | 218 570.00 |
DK Regulated provisions | 4 344.00 | 2 478.00 | | 4 344.00 |
DL TOTAL (I) | 1 507 222.00 | 1 286 787.00 | | 1 507 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 538 578.00 | 982 820.00 | | 1 538 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 402.00 | 2 451.00 | | 135 402.00 |
DX Trade payables and related accounts | 91 841.00 | 38 350.00 | | 91 841.00 |
DY Tax and social security liabilities | 214 425.00 | 182 640.00 | | 214 425.00 |
EA Other liabilities | 61 920.00 | 46 080.00 | | 61 920.00 |
EC TOTAL (IV) | 2 042 166.00 | 1 252 341.00 | | 2 042 166.00 |
EE Grand total (I to V) | 3 549 389.00 | 2 539 128.00 | | 3 549 389.00 |
EG Accrued income and payables due within one year | 767 844.00 | 821 078.00 | | 767 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 448.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 168 178.00 | | 168 178.00 | 168 178.00 |
FG Production sold - services | 756 838.00 | | 756 838.00 | 756 838.00 |
FJ Net sales | 925 016.00 | | 925 016.00 | 925 016.00 |
FO Operating subsidies | | | 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 348.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 000 831.00 | |
FS Purchases of goods (including customs duties) | | | 138 573.00 | |
FT Inventory change (goods) | | | -2 293.00 | |
FU Purchases of raw materials and other supplies | | | 10 464.00 | |
FW Other purchases and external expenses | | | 244 268.00 | |
FX Taxes, duties, and similar payments | | | 5 062.00 | |
FY Salaries and Wages | | | 356 583.00 | |
FZ Social Security Contributions | | | 152 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 862.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 918 161.00 | |
GG - OPERATING RESULT (I - II) | | | 82 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 098.00 | |
GL Other interest and similar income | | | 3 525.00 | |
GP Total financial income (V) | | | 169 623.00 | |
GR Interest and similar expenses | | | 13 806.00 | |
GU Total financial expenses (VI) | | | 13 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 4 226.00 | 16 380.00 | | 4 226.00 |
HG Exceptional depreciation and provisions | 1 866.00 | 1 866.00 | | 1 866.00 |
HH Total exceptional expenses (VIII) | 6 092.00 | 18 246.00 | | 6 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 092.00 | -18 246.00 | | -3 092.00 |
HK Income tax | 16 825.00 | 16 237.00 | | 16 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 454.00 | 1 000 189.00 | | 1 173 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 884.00 | 840 819.00 | | 954 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 570.00 | 159 369.00 | | 218 570.00 |
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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 | 1 934 539.00 | | 428 595.00 | 1 934 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 223.00 | 2 226 847.00 | |
I4 DECREASES Grand Total | | 36 889.00 | 2 326 244.00 | |
IO DECREASES Total including other intangible assets | | | 73 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 667.00 | 25 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 164.00 | | 12 584.00 | 61 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 305.00 | | 1 011.00 | 31 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842 069.00 | | 415 000.00 | 1 842 069.00 |
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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 | 67 723.00 | 12 862.00 | 2 531.00 | 67 723.00 |
PE DEPRECIATION Total including other intangible assets | 51 017.00 | 8 848.00 | | 51 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 706.00 | 4 015.00 | 2 531.00 | 16 706.00 |
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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 | 2 478.00 | 1 866.00 | | 2 478.00 |
7C Grand total | 2 478.00 | 1 866.00 | | 2 478.00 |
UJ - Exceptional | | 1 866.00 | | |
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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 | 91 841.00 | 91 841.00 | | 91 841.00 |
8D Social Security and Other Social Organizations | 214 425.00 | 214 425.00 | | 214 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 920.00 | 61 920.00 | | 61 920.00 |
UL Receivables related to investments | 49 017.00 | | 49 017.00 | 49 017.00 |
UT Other financial assets | 33 700.00 | | 33 700.00 | 33 700.00 |
UX Other trade receivables | 600 946.00 | 600 946.00 | | 600 946.00 |
VG Loans with a maturity of up to one year at origin | 1 538 578.00 | 264 256.00 | 1 038 193.00 | 1 538 578.00 |
VH Loans with a maturity of more than one year at origin | 2 186.00 | 2 186.00 | | 2 186.00 |
VI Group and Associates | 133 216.00 | 133 216.00 | | 133 216.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 137 494.00 | | | 137 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665 696.00 | 665 696.00 | | 665 696.00 |
VS Prepaid expenses | 3 915.00 | 3 915.00 | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 273.00 | 1 270 557.00 | 82 717.00 | 1 353 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 166.00 | 767 844.00 | 1 038 193.00 | 2 042 166.00 |
