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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 | 24 209.00 | 21 768.00 | 2 441.00 | 24 209.00 |
AR Technical installations, industrial equipment and tools | 7 298.00 | 4 377.00 | 2 921.00 | 7 298.00 |
AT Other tangible assets | 37 714.00 | 27 596.00 | 10 118.00 | 37 714.00 |
BB Receivables related to investments | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 281 938.00 | 74 840.00 | 1 207 097.00 | 1 281 938.00 |
BX Customers and related accounts | 401 823.00 | 34 149.00 | 367 674.00 | 401 823.00 |
BZ Other receivables | 281 721.00 | | 281 721.00 | 281 721.00 |
CF Cash and cash equivalents | 1 860 470.00 | | 1 860 470.00 | 1 860 470.00 |
CH Prepaid expenses | 59 558.00 | | 59 558.00 | 59 558.00 |
CJ TOTAL (II) | 2 603 573.00 | 34 149.00 | 2 569 424.00 | 2 603 573.00 |
CO Grand total (0 to V) | 3 885 510.00 | 108 989.00 | 3 776 521.00 | 3 885 510.00 |
CU Other investments | 1 190 067.00 | 21 100.00 | 1 168 967.00 | 1 190 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 296.00 | 1 010 682.00 | | 1 057 296.00 |
DB Share, merger, contribution premiums, etc. | 183 608.00 | 79 222.00 | | 183 608.00 |
DD Legal reserve (1) | 49 762.00 | 21 345.00 | | 49 762.00 |
DG Other reserves | 173 626.00 | 67 867.00 | | 173 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 063.00 | 284 177.00 | | 196 063.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 1 660 355.00 | 1 463 292.00 | | 1 660 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 551 406.00 | 70 340.00 | | 1 551 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 902.00 | 5 011.00 | | 8 902.00 |
DX Trade payables and related accounts | 281 468.00 | 190 540.00 | | 281 468.00 |
DY Tax and social security liabilities | 227 560.00 | 162 417.00 | | 227 560.00 |
EA Other liabilities | 14 916.00 | 24 313.00 | | 14 916.00 |
EB Prepaid income (2) | 31 914.00 | | | 31 914.00 |
EC TOTAL (IV) | 2 116 166.00 | 452 621.00 | | 2 116 166.00 |
EE Grand total (I to V) | 3 776 521.00 | 1 915 913.00 | | 3 776 521.00 |
EI Including equity loans | 8 902.00 | | | 8 902.00 |
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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 | 1 480 986.00 | | 1 480 986.00 | 1 480 986.00 |
FJ Net sales | 1 480 986.00 | | 1 480 986.00 | 1 480 986.00 |
FO Operating subsidies | | | 4.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 906.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 487 901.00 | |
FW Other purchases and external expenses | | | 973 953.00 | |
FX Taxes, duties, and similar payments | | | 8 191.00 | |
FY Salaries and Wages | | | 419 743.00 | |
FZ Social Security Contributions | | | 138 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 689.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 1 553 746.00 | |
GG - OPERATING RESULT (I - II) | | | -65 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 386.00 | |
GP Total financial income (V) | | | 270 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 694.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 361.00 | 1 662.00 | | 361.00 |
HB Exceptional income from capital transactions | 31 500.00 | 1 250.00 | | 31 500.00 |
HD Total exceptional income (VII) | 31 861.00 | 2 912.00 | | 31 861.00 |
HF Exceptional expenses on capital transactions | 40 248.00 | 5 512.00 | | 40 248.00 |
HH Total exceptional expenses (VIII) | 40 248.00 | 5 512.00 | | 40 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 387.00 | -2 600.00 | | -8 387.00 |
HK Income tax | -120.00 | -922.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 343.00 | 1 564 358.00 | | 1 790 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 280.00 | 1 280 181.00 | | 1 594 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 063.00 | 284 177.00 | | 196 063.00 |
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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 | 890 100.00 | | 437 885.00 | 890 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 700.00 | 1 212 717.00 | |
I4 DECREASES Grand Total | | 46 047.00 | 1 281 938.00 | |
IO DECREASES Total including other intangible assets | | | 24 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 347.00 | 45 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 674.00 | | 3 536.00 | 20 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 382.00 | | 11 976.00 | 47 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 044.00 | | 422 373.00 | 822 044.00 |
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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 | 46 849.00 | 12 689.00 | 5 799.00 | 46 849.00 |
PE DEPRECIATION Total including other intangible assets | 20 674.00 | 1 094.00 | | 20 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 176.00 | 11 595.00 | 5 799.00 | 26 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 34 991.00 | | 842.00 | 34 991.00 |
7B Total provisions for depreciation | 67 285.00 | | 12 036.00 | 67 285.00 |
7C Grand total | 67 285.00 | | 12 036.00 | 67 285.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 842.00 | |
UG - Financial | | | 11 194.00 | |
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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 | 281 468.00 | 281 468.00 | | 281 468.00 |
8C Staff and Related Accounts | 81 628.00 | 81 628.00 | | 81 628.00 |
8D Social Security and Other Social Organizations | 35 007.00 | 35 007.00 | | 35 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 916.00 | 14 916.00 | | 14 916.00 |
8L Deferred income | 31 914.00 | 31 914.00 | | 31 914.00 |
UL Receivables related to investments | 22 500.00 | | 22 500.00 | 22 500.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 360 844.00 | 360 844.00 | | 360 844.00 |
VA Doubtful or disputed receivables | 40 979.00 | 40 979.00 | | 40 979.00 |
VB VAT | 48 399.00 | 48 399.00 | | 48 399.00 |
VC Group and associates | 228 242.00 | 228 242.00 | | 228 242.00 |
VH Loans with a maturity of more than one year at origin | 1 551 406.00 | 405 539.00 | 802 012.00 | 1 551 406.00 |
VI Group and Associates | 8 902.00 | 8 902.00 | | 8 902.00 |
VJ Loans taken out during the year | 1 501 000.00 | | | 1 501 000.00 |
VK Loans repaid during the year | 24 869.00 | | | 24 869.00 |
VM Income taxes | 1 042.00 | 1 042.00 | | 1 042.00 |
VP Miscellaneous | 1 940.00 | 1 940.00 | | 1 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 563.00 | 2 563.00 | | 2 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 098.00 | 2 098.00 | | 2 098.00 |
VS Prepaid expenses | 59 558.00 | 59 558.00 | | 59 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 753.00 | 743 103.00 | 22 650.00 | 765 753.00 |
VW VAT | 108 363.00 | 108 363.00 | | 108 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 166.00 | 970 299.00 | 802 012.00 | 2 116 166.00 |
