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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 | 72 479.00 | 72 479.00 | | 72 479.00 |
AT Other tangible assets | 133 894.00 | 42 270.00 | 91 624.00 | 133 894.00 |
BH Other financial assets | 7 461.00 | | 7 461.00 | 7 461.00 |
BJ TOTAL (I) | 3 144 166.00 | 114 749.00 | 3 029 417.00 | 3 144 166.00 |
BZ Other receivables | 119 383.00 | | 119 383.00 | 119 383.00 |
CF Cash and cash equivalents | 38 876.00 | | 38 876.00 | 38 876.00 |
CH Prepaid expenses | 12 269.00 | | 12 269.00 | 12 269.00 |
CJ TOTAL (II) | 170 528.00 | | 170 528.00 | 170 528.00 |
CO Grand total (0 to V) | 3 314 694.00 | 114 749.00 | 3 199 945.00 | 3 314 694.00 |
CS Evaluated investments - equity method | 2 930 332.00 | | 2 930 332.00 | 2 930 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 100.00 | 1 280 100.00 | | 1 280 100.00 |
DB Share, merger, contribution premiums, etc. | 255 167.00 | 255 167.00 | | 255 167.00 |
DD Legal reserve (1) | 61 815.00 | 60 962.00 | | 61 815.00 |
DG Other reserves | 1 136 153.00 | 1 119 935.00 | | 1 136 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 914.00 | 17 072.00 | | 21 914.00 |
DL TOTAL (I) | 2 755 149.00 | 2 733 235.00 | | 2 755 149.00 |
DQ Provisions for Expenses | 2 559.00 | 2 896.00 | | 2 559.00 |
DR TOTAL (IV) | 2 559.00 | 2 896.00 | | 2 559.00 |
DU Loans and Debts from Credit Institutions (3) | 11 565.00 | | | 11 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 213.00 | 217 395.00 | | 161 213.00 |
DX Trade payables and related accounts | 14 434.00 | 34 275.00 | | 14 434.00 |
DY Tax and social security liabilities | 177 026.00 | 78 526.00 | | 177 026.00 |
EA Other liabilities | 78 000.00 | 55 137.00 | | 78 000.00 |
EC TOTAL (IV) | 442 238.00 | 385 333.00 | | 442 238.00 |
EE Grand total (I to V) | 3 199 945.00 | 3 121 464.00 | | 3 199 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 815 100.00 | |
FJ Net sales | | | 815 100.00 | |
FQ Other income | | | 6 759.00 | |
FR Total operating income (I) | | | 821 859.00 | |
FW Other purchases and external expenses | | | 293 349.00 | |
FX Taxes, duties, and similar payments | | | 26 206.00 | |
FY Salaries and Wages | | | 425 887.00 | |
FZ Social Security Contributions | | | 17 338.00 | |
GB Operating Expenses - Provisions | | | 14 925.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 777 706.00 | |
GG - OPERATING RESULT (I - II) | | | 44 154.00 | |
GH Attributed profit or transferred loss (III) | | | 507.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 740.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 15 740.00 | | -110.00 |
HK Income tax | 19 632.00 | | | 19 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 859.00 | 937 755.00 | | 821 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 945.00 | 920 683.00 | | 799 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 914.00 | 17 072.00 | | 21 914.00 |
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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 | 3 046 630.00 | | 102 343.00 | 3 046 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 937 793.00 | |
I4 DECREASES Grand Total | | 4 807.00 | 3 144 166.00 | |
IO DECREASES Total including other intangible assets | | | 72 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 807.00 | 133 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 479.00 | | | 72 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 358.00 | | 102 343.00 | 36 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 937 793.00 | | | 2 937 793.00 |
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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 | 107 190.00 | 12 366.00 | 4 807.00 | 107 190.00 |
PE DEPRECIATION Total including other intangible assets | 72 479.00 | | | 72 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 711.00 | 12 366.00 | 4 807.00 | 34 711.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 896.00 | 2 558.00 | 2 895.00 | 2 896.00 |
7C Grand total | 2 896.00 | 2 558.00 | 2 895.00 | 2 896.00 |
UE of which provisions and reversals: - Operating | | 2 559.00 | 2 896.00 | |
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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 | 14 434.00 | 14 434.00 | | 14 434.00 |
8D Social Security and Other Social Organizations | 177 026.00 | 177 026.00 | | 177 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 757.00 | 217 757.00 | | 217 757.00 |
UT Other financial assets | 7 461.00 | | 7 461.00 | 7 461.00 |
VG Loans with a maturity of up to one year at origin | 1 565.00 | 1 565.00 | | 1 565.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 3 076.00 | 6 924.00 | 10 000.00 |
VI Group and Associates | 21 456.00 | 21 456.00 | | 21 456.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 383.00 | 119 383.00 | | 119 383.00 |
VS Prepaid expenses | 12 269.00 | 12 269.00 | | 12 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 113.00 | 131 652.00 | 7 461.00 | 139 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 238.00 | 435 313.00 | 6 924.00 | 442 238.00 |
