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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 | 57 196.00 | 50 228.00 | 6 968.00 | 57 196.00 |
AJ Other Intangible Assets | 255 513.00 | 213 260.00 | 42 253.00 | 255 513.00 |
AT Other tangible assets | 463 659.00 | 373 356.00 | 90 303.00 | 463 659.00 |
BH Other financial assets | 74 329.00 | 9 744.00 | 64 586.00 | 74 329.00 |
BJ TOTAL (I) | 8 074 908.00 | 646 588.00 | 7 428 320.00 | 8 074 908.00 |
BX Customers and related accounts | 142 404.00 | 4 340.00 | 138 064.00 | 142 404.00 |
BZ Other receivables | 61 283.00 | | 61 283.00 | 61 283.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 38 765.00 | | 38 765.00 | 38 765.00 |
CJ TOTAL (II) | 242 532.00 | 4 340.00 | 238 192.00 | 242 532.00 |
CO Grand total (0 to V) | 8 318 540.00 | 650 928.00 | 7 667 612.00 | 8 318 540.00 |
CS Evaluated investments - equity method | 7 224 210.00 | | 7 224 210.00 | 7 224 210.00 |
CW Deferred expenses or loan issuance costs | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825 900.00 | 3 825 900.00 | | 3 825 900.00 |
DB Share, merger, contribution premiums, etc. | 15 584.00 | 15 584.00 | | 15 584.00 |
DD Legal reserve (1) | 382 590.00 | 382 590.00 | | 382 590.00 |
DG Other reserves | 464 000.00 | 237 570.00 | | 464 000.00 |
DH Retained earnings | 917.00 | 878.00 | | 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 788.00 | 226 468.00 | | 302 788.00 |
DK Regulated provisions | 39 208.00 | 39 206.00 | | 39 208.00 |
DL TOTAL (I) | 5 030 984.00 | 4 728 196.00 | | 5 030 984.00 |
DQ Provisions for Expenses | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 939 496.00 | 2 359 046.00 | | 1 939 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 239.00 | 47 239.00 | | 47 239.00 |
DW Advances and down payments received on current orders | 143 217.00 | 510 382.00 | | 143 217.00 |
DX Trade payables and related accounts | 295 498.00 | 258 396.00 | | 295 498.00 |
DY Tax and social security liabilities | 169 737.00 | 221 147.00 | | 169 737.00 |
EA Other liabilities | 41 440.00 | 83 992.00 | | 41 440.00 |
EB Prepaid income (2) | | 42 694.00 | | |
EC TOTAL (IV) | 2 636 628.00 | 3 522 896.00 | | 2 636 628.00 |
EE Grand total (I to V) | 7 667 612.00 | 8 291 092.00 | | 7 667 612.00 |
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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 | | | 3 250 772.00 | |
FJ Net sales | | | 3 250 772.00 | |
FQ Other income | | | 55 377.00 | |
FR Total operating income (I) | | | 3 306 149.00 | |
FU Purchases of raw materials and other supplies | | | 9 385.00 | |
FW Other purchases and external expenses | | | 2 000 806.00 | |
FX Taxes, duties, and similar payments | | | 68 638.00 | |
FY Salaries and Wages | | | 616 345.00 | |
FZ Social Security Contributions | | | 291 380.00 | |
GB Operating Expenses - Provisions | | | 93 683.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 3 080 305.00 | |
GG - OPERATING RESULT (I - II) | | | 225 844.00 | |
GP Total financial income (V) | | | 122 641.00 | |
GU Total financial expenses (VI) | | | 36 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 183.00 | 3 090.00 | | 18 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 183.00 | 3 090.00 | | 18 183.00 |
HK Income tax | 27 609.00 | 11 718.00 | | 27 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 446 973.00 | 4 203 506.00 | | 3 446 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 144 185.00 | 3 977 038.00 | | 3 144 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 788.00 | 226 468.00 | | 302 788.00 |
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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 | 8 073 265.00 | | 17 487.00 | 8 073 265.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 845.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 845.00 | 7 298 539.00 | |
I4 DECREASES Grand Total | | 15 845.00 | 8 074 908.00 | |
IO DECREASES Total including other intangible assets | | | 312 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 632.00 | | 1 077.00 | 311 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 249.00 | | 16 410.00 | 447 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 314 384.00 | | | 7 314 384.00 |
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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 | 548 601.00 | 88 243.00 | | 548 601.00 |
PE DEPRECIATION Total including other intangible assets | 217 261.00 | 46 227.00 | | 217 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 340.00 | 42 016.00 | | 331 340.00 |
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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 | 39 206.00 | | | 39 206.00 |
7C Grand total | 39 206.00 | | | 39 206.00 |
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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 | 47 239.00 | 47 239.00 | | 47 239.00 |
8B Suppliers and Related Accounts | 295 498.00 | 295 498.00 | | 295 498.00 |
8D Social Security and Other Social Organizations | 169 737.00 | 169 737.00 | | 169 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 948.00 | 65 948.00 | | 65 948.00 |
UT Other financial assets | 74 329.00 | | 74 329.00 | 74 329.00 |
UX Other trade receivables | 142 404.00 | 137 196.00 | 5 208.00 | 142 404.00 |
VG Loans with a maturity of up to one year at origin | 802 377.00 | 802 377.00 | | 802 377.00 |
VH Loans with a maturity of more than one year at origin | 1 137 119.00 | 388 164.00 | 748 955.00 | 1 137 119.00 |
VI Group and Associates | 118 709.00 | 118 709.00 | | 118 709.00 |
VJ Loans taken out during the year | 275 208.00 | | | 275 208.00 |
VK Loans repaid during the year | 118 709.00 | | | 118 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 282.00 | 61 282.00 | | 61 282.00 |
VS Prepaid expenses | 38 765.00 | 38 765.00 | | 38 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 781.00 | 237 244.00 | 79 537.00 | 316 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 636 628.00 | 1 887 673.00 | 748 955.00 | 2 636 628.00 |
