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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 | 17 208.00 | 17 207.00 | 1.00 | 17 208.00 |
AJ Other Intangible Assets | 491 812.00 | 481 510.00 | 10 302.00 | 491 812.00 |
AN Land | 24 400.00 | | 24 400.00 | 24 400.00 |
AP Buildings | 407 151.00 | 267 016.00 | 140 135.00 | 407 151.00 |
AR Technical installations, industrial equipment and tools | 15 997.00 | 11 440.00 | 4 557.00 | 15 997.00 |
AT Other tangible assets | 259 999.00 | 117 648.00 | 142 352.00 | 259 999.00 |
BB Receivables related to investments | 789 950.00 | | 789 950.00 | 789 950.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 15 487.00 | | 15 487.00 | 15 487.00 |
BJ TOTAL (I) | 3 020 817.00 | 894 821.00 | 2 125 996.00 | 3 020 817.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 608 804.00 | 83.00 | 608 722.00 | 608 804.00 |
BZ Other receivables | 88 646.00 | | 88 646.00 | 88 646.00 |
CF Cash and cash equivalents | 1 502 594.00 | | 1 502 594.00 | 1 502 594.00 |
CH Prepaid expenses | 13 019.00 | | 13 019.00 | 13 019.00 |
CJ TOTAL (II) | 2 213 123.00 | 83.00 | 2 213 041.00 | 2 213 123.00 |
CO Grand total (0 to V) | 5 233 940.00 | 894 904.00 | 4 339 036.00 | 5 233 940.00 |
CP Shares due in less than one year | 745 650.00 | | | 745 650.00 |
CU Other investments | 998 812.00 | | 998 812.00 | 998 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 800 640.00 | 2 582 640.00 | | 2 800 640.00 |
DH Retained earnings | 282 835.00 | 124 953.00 | | 282 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 826.00 | 736 883.00 | | 854 826.00 |
DK Regulated provisions | 112.00 | 155.00 | | 112.00 |
DL TOTAL (I) | 3 946 798.00 | 3 453 014.00 | | 3 946 798.00 |
DP Provisions for Risks | 148 407.00 | 13 641.00 | | 148 407.00 |
DR TOTAL (IV) | 148 407.00 | 13 641.00 | | 148 407.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 2 591.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 838.00 | 12 772.00 | | 12 838.00 |
DX Trade payables and related accounts | 67 339.00 | 83 946.00 | | 67 339.00 |
DY Tax and social security liabilities | 138 998.00 | 162 352.00 | | 138 998.00 |
EA Other liabilities | 34.00 | 1 070.00 | | 34.00 |
EB Prepaid income (2) | 24 491.00 | 30 796.00 | | 24 491.00 |
EC TOTAL (IV) | 243 831.00 | 293 526.00 | | 243 831.00 |
EE Grand total (I to V) | 4 339 036.00 | 3 760 182.00 | | 4 339 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 158.00 | | 131.00 |
EI Including equity loans | 12 838.00 | | | 12 838.00 |
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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 | 666 524.00 | | 666 524.00 | 666 524.00 |
FJ Net sales | 666 524.00 | | 666 524.00 | 666 524.00 |
FN Capitalized production | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 989.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 687 022.00 | |
FW Other purchases and external expenses | | | 272 645.00 | |
FX Taxes, duties, and similar payments | | | 20 272.00 | |
FY Salaries and Wages | | | 120 472.00 | |
FZ Social Security Contributions | | | 42 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 575.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 517 093.00 | |
GG - OPERATING RESULT (I - II) | | | 169 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 724 000.00 | |
GL Other interest and similar income | | | 11 441.00 | |
GP Total financial income (V) | | | 735 441.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 766.00 | | | 134 766.00 |
HB Exceptional income from capital transactions | 304 553.00 | 500.00 | | 304 553.00 |
HC Reversals of provisions and transfers of expenses | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 439 361.00 | 500.00 | | 439 361.00 |
HE Exceptional expenses on management operations | 2 007.00 | 1 328.00 | | 2 007.00 |
HF Exceptional expenses on capital transactions | 285 515.00 | | | 285 515.00 |
HG Exceptional depreciation and provisions | 136 358.00 | 13.00 | | 136 358.00 |
HH Total exceptional expenses (VIII) | 423 880.00 | 1 341.00 | | 423 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 481.00 | -841.00 | | 15 481.00 |
HK Income tax | 65 903.00 | 75 053.00 | | 65 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 824.00 | 1 367 020.00 | | 1 861 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 998.00 | 630 138.00 | | 1 006 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 826.00 | 736 883.00 | | 854 826.00 |
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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 | 3 206 362.00 | | 152 497.00 | 3 206 362.00 |
KD ACQUISITIONS Total including other intangible assets | 505 520.00 | | 3 500.00 | 505 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 808.00 | | 104 690.00 | 688 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012 034.00 | | 44 307.00 | 2 012 034.00 |
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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 | 884 181.00 | 63 167.00 | 52 527.00 | 884 181.00 |
PE DEPRECIATION Total including other intangible assets | 498 089.00 | 629.00 | | 498 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 092.00 | 62 538.00 | 52 527.00 | 386 092.00 |
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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 | 155.00 | | 42.00 | 155.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 641.00 | 134 766.00 | | 13 641.00 |
6T Receivables | 83.00 | | | 83.00 |
7B Total provisions for depreciation | 83.00 | | | 83.00 |
7C Grand total | 13 878.00 | 134 766.00 | 42.00 | 13 878.00 |
UJ - Exceptional | | 134 766.00 | 42.00 | |
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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 | 10 694.00 | 10 694.00 | | 10 694.00 |
8B Suppliers and Related Accounts | 67 339.00 | 67 339.00 | | 67 339.00 |
8C Staff and Related Accounts | 8 707.00 | 8 707.00 | | 8 707.00 |
8D Social Security and Other Social Organizations | 10 303.00 | 10 303.00 | | 10 303.00 |
8E Income Taxes | 7 530.00 | 7 530.00 | | 7 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
8L Deferred income | 24 491.00 | 24 491.00 | | 24 491.00 |
UL Receivables related to investments | 789 950.00 | | 789 950.00 | 789 950.00 |
UT Other financial assets | 15 487.00 | | 15 487.00 | 15 487.00 |
UX Other trade receivables | 608 706.00 | 608 706.00 | | 608 706.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 99.00 | 99.00 | | 99.00 |
VB VAT | 25 493.00 | 25 493.00 | | 25 493.00 |
VC Group and associates | 49 000.00 | 49 000.00 | | 49 000.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 2 145.00 | 2 145.00 | | 2 145.00 |
VK Loans repaid during the year | 2 433.00 | | | 2 433.00 |
VP Miscellaneous | 6 088.00 | 6 088.00 | | 6 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 598.00 | 15 598.00 | | 15 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 049.00 | 8 049.00 | | 8 049.00 |
VS Prepaid expenses | 13 019.00 | 13 019.00 | | 13 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 906.00 | 710 469.00 | 805 436.00 | 1 515 906.00 |
VW VAT | 96 861.00 | 96 861.00 | | 96 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 831.00 | 243 831.00 | | 243 831.00 |
