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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 | 2 163 214.00 | 2 163 214.00 | | 2 163 214.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AN Land | 1 980.00 | 1 980.00 | | 1 980.00 |
AP Buildings | 125 082.00 | 125 082.00 | | 125 082.00 |
AR Technical installations, industrial equipment and tools | 154 056.00 | 123 736.00 | 30 319.00 | 154 056.00 |
AT Other tangible assets | 22 865.00 | 22 865.00 | | 22 865.00 |
BJ TOTAL (I) | 2 695 872.00 | 2 436 878.00 | 258 993.00 | 2 695 872.00 |
BP Services in progress | 823 079.00 | | 823 079.00 | 823 079.00 |
BX Customers and related accounts | 455 576.00 | 2 667.00 | 452 908.00 | 455 576.00 |
BZ Other receivables | 1 040 357.00 | | 1 040 357.00 | 1 040 357.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 510.00 | | 6 510.00 | 6 510.00 |
CJ TOTAL (II) | 2 325 523.00 | 2 667.00 | 2 322 855.00 | 2 325 523.00 |
CO Grand total (0 to V) | 5 021 395.00 | 2 439 546.00 | 2 581 848.00 | 5 021 395.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 15 999.00 | 15 999.00 | | 15 999.00 |
DG Other reserves | 603 019.00 | 1 972 818.00 | | 603 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 727.00 | 130 200.00 | | 123 727.00 |
DK Regulated provisions | 3 048.00 | 5 014.00 | | 3 048.00 |
DL TOTAL (I) | 905 794.00 | 2 284 034.00 | | 905 794.00 |
DN Conditional advances | 56 000.00 | 56 000.00 | | 56 000.00 |
DO TOTAL (II) | 56 000.00 | 56 000.00 | | 56 000.00 |
DQ Provisions for Expenses | 206 751.00 | 185 051.00 | | 206 751.00 |
DR TOTAL (IV) | 206 751.00 | 185 051.00 | | 206 751.00 |
DU Loans and Debts from Credit Institutions (3) | 4 763.00 | 116.00 | | 4 763.00 |
DX Trade payables and related accounts | 375 140.00 | 318 079.00 | | 375 140.00 |
DY Tax and social security liabilities | 245 986.00 | 315 317.00 | | 245 986.00 |
EA Other liabilities | 787 412.00 | 349 561.00 | | 787 412.00 |
EC TOTAL (IV) | 1 413 302.00 | 983 074.00 | | 1 413 302.00 |
EE Grand total (I to V) | 2 581 848.00 | 3 508 159.00 | | 2 581 848.00 |
EG Accrued income and payables due within one year | 1 413 302.00 | 983 074.00 | | 1 413 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 763.00 | 116.00 | | 4 763.00 |
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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 | 173 120.00 | | 173 120.00 | 173 120.00 |
FJ Net sales | 173 120.00 | | 173 120.00 | 173 120.00 |
FM Inventory production | | | 430 752.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 261.00 | |
FQ Other income | | | 736 138.00 | |
FR Total operating income (I) | | | 1 361 271.00 | |
FU Purchases of raw materials and other supplies | | | 1 016.00 | |
FW Other purchases and external expenses | | | 690 764.00 | |
FX Taxes, duties, and similar payments | | | 16 790.00 | |
FY Salaries and Wages | | | 384 263.00 | |
FZ Social Security Contributions | | | 167 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 700.00 | |
GE Other Expenses | | | 76 260.00 | |
GF Total Operating Expenses (II) | | | 1 360 882.00 | |
GG - OPERATING RESULT (I - II) | | | 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 337.00 | |
GP Total financial income (V) | | | 23 337.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 732 454.00 | 1 186 398.00 | | 732 454.00 |
A4 Equity method investments | 76 224.00 | 76 224.00 | | 76 224.00 |
HC Reversals of provisions and transfers of expenses | 2 079.00 | 4 296.00 | | 2 079.00 |
HD Total exceptional income (VII) | 2 079.00 | 4 296.00 | | 2 079.00 |
HE Exceptional expenses on management operations | 19 965.00 | 192 942.00 | | 19 965.00 |
HG Exceptional depreciation and provisions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 20 078.00 | 192 942.00 | | 20 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 998.00 | -188 645.00 | | -17 998.00 |
HJ Employee participation in company results | | -1 295.00 | | |
HK Income tax | -117 999.00 | -67 773.00 | | -117 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 689.00 | 1 724 195.00 | | 1 386 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 961.00 | 1 593 994.00 | | 1 262 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 727.00 | 130 200.00 | | 123 727.00 |
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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 | 2 668 372.00 | | | 2 668 372.00 |
I4 DECREASES Grand Total | 2 695 872.00 | | | 2 695 872.00 |
IO DECREASES Total including other intangible assets | 2 391 888.00 | | | 2 391 888.00 |
IY DECREASES Total Tangible Fixed Assets | 303 985.00 | | | 303 985.00 |
KD ACQUISITIONS Total including other intangible assets | 2 391 888.00 | | | 2 391 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 485.00 | | | 276 485.00 |
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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 | 2 434 686.00 | 2 193.00 | | 2 434 686.00 |
PE DEPRECIATION Total including other intangible assets | 2 163 214.00 | | | 2 163 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 472.00 | 2 193.00 | | 271 472.00 |
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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 | 5 015.00 | 113.00 | 2 080.00 | 5 015.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 185 051.00 | 21 700.00 | | 185 051.00 |
6T Receivables | 2 668.00 | | | 2 668.00 |
7B Total provisions for depreciation | 2 668.00 | | | 2 668.00 |
7C Grand total | 192 734.00 | 21 813.00 | 2 080.00 | 192 734.00 |
UE of which provisions and reversals: - Operating | | 21 700.00 | | |
UJ - Exceptional | | 113.00 | 2 080.00 | |
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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 | 375 140.00 | 375 140.00 | | 375 140.00 |
8C Staff and Related Accounts | 83 633.00 | 83 633.00 | | 83 633.00 |
8D Social Security and Other Social Organizations | 82 147.00 | 82 147.00 | | 82 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787 412.00 | 787 412.00 | | 787 412.00 |
UX Other trade receivables | 452 412.00 | 452 412.00 | | 452 412.00 |
VA Doubtful or disputed receivables | 3 164.00 | | 3 164.00 | 3 164.00 |
VB VAT | 218 533.00 | 218 533.00 | | 218 533.00 |
VC Group and associates | 746 777.00 | 746 777.00 | | 746 777.00 |
VG Loans with a maturity of up to one year at origin | 4 763.00 | 4 763.00 | | 4 763.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VM Income taxes | 71 184.00 | 71 184.00 | | 71 184.00 |
VP Miscellaneous | 3 863.00 | 3 863.00 | | 3 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 085.00 | 4 085.00 | | 4 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 998.00 | 12 998.00 | | 12 998.00 |
VS Prepaid expenses | 6 511.00 | 6 511.00 | | 6 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 444.00 | 1 499 280.00 | 3 164.00 | 1 502 444.00 |
VW VAT | 76 122.00 | 76 122.00 | | 76 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 303.00 | 1 413 303.00 | | 1 413 303.00 |
