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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 | 111 332.00 | 103 814.00 | 7 518.00 | 111 332.00 |
AJ Other Intangible Assets | 144 366.00 | 93 969.00 | 50 397.00 | 144 366.00 |
AP Buildings | 585 022.00 | 569 473.00 | 15 549.00 | 585 022.00 |
AT Other tangible assets | 22 893.00 | 17 050.00 | 5 843.00 | 22 893.00 |
AV Fixed assets in progress | 54 135.00 | | 54 135.00 | 54 135.00 |
BH Other financial assets | 42 752.00 | | 42 752.00 | 42 752.00 |
BJ TOTAL (I) | 2 612 394.00 | 784 306.00 | 1 828 087.00 | 2 612 394.00 |
BX Customers and related accounts | 228 607.00 | | 228 607.00 | 228 607.00 |
BZ Other receivables | 243 202.00 | | 243 202.00 | 243 202.00 |
CD Marketable securities | 2 385 767.00 | | 2 385 767.00 | 2 385 767.00 |
CF Cash and cash equivalents | 82 830.00 | | 82 830.00 | 82 830.00 |
CH Prepaid expenses | 58 764.00 | | 58 764.00 | 58 764.00 |
CJ TOTAL (II) | 2 999 170.00 | | 2 999 170.00 | 2 999 170.00 |
CO Grand total (0 to V) | 5 611 564.00 | 784 306.00 | 4 827 257.00 | 5 611 564.00 |
CU Other investments | 1 651 894.00 | | 1 651 894.00 | 1 651 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 460.00 | | | 317 460.00 |
DB Share, merger, contribution premiums, etc. | 129 600.00 | | | 129 600.00 |
DD Legal reserve (1) | 31 746.00 | | | 31 746.00 |
DF Regulated reserves (1) | 47 263.00 | | | 47 263.00 |
DG Other reserves | 2 966 907.00 | | | 2 966 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 928.00 | | | 684 928.00 |
DL TOTAL (I) | 4 177 904.00 | | | 4 177 904.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 665.00 | | | 72 665.00 |
DX Trade payables and related accounts | 75 934.00 | | | 75 934.00 |
DY Tax and social security liabilities | 370 003.00 | | | 370 003.00 |
EA Other liabilities | 130 363.00 | | | 130 363.00 |
EC TOTAL (IV) | 649 353.00 | | | 649 353.00 |
EE Grand total (I to V) | 4 827 257.00 | | | 4 827 257.00 |
EG Accrued income and payables due within one year | 578 482.00 | | | 578 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | | | 388.00 |
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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 | 1 613 741.00 | | 1 613 741.00 | 1 613 741.00 |
FJ Net sales | 1 613 741.00 | | 1 613 741.00 | 1 613 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 086.00 | |
FR Total operating income (I) | | | 1 622 827.00 | |
FW Other purchases and external expenses | | | 569 935.00 | |
FX Taxes, duties, and similar payments | | | 44 209.00 | |
FY Salaries and Wages | | | 594 034.00 | |
FZ Social Security Contributions | | | 292 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 939.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 515 913.00 | |
GG - OPERATING RESULT (I - II) | | | 106 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 061.00 | |
GL Other interest and similar income | | | 4 376.00 | |
GO Net income from sales of marketable securities | | | 3 764.00 | |
GP Total financial income (V) | | | 658 201.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 086.00 | | | 9 086.00 |
HJ Employee participation in company results | 3 876.00 | | | 3 876.00 |
HK Income tax | 75 128.00 | | | 75 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 028.00 | | | 2 281 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 100.00 | | | 1 596 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 928.00 | | | 684 928.00 |
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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 | 2 593 598.00 | | 22 027.00 | 2 593 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 694 646.00 | |
I4 DECREASES Grand Total | | 3 232.00 | 2 612 394.00 | |
IO DECREASES Total including other intangible assets | | 799.00 | 255 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 433.00 | 662 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 497.00 | | | 256 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 156.00 | | 21 327.00 | 643 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693 946.00 | | 700.00 | 1 693 946.00 |
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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 | 772 599.00 | 14 939.00 | 3 232.00 | 772 599.00 |
PE DEPRECIATION Total including other intangible assets | 186 823.00 | 11 759.00 | 799.00 | 186 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 775.00 | 3 180.00 | 2 433.00 | 585 775.00 |
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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 | 72 665.00 | 1 794.00 | 70 871.00 | 72 665.00 |
8B Suppliers and Related Accounts | 75 934.00 | 75 934.00 | | 75 934.00 |
8C Staff and Related Accounts | 172 358.00 | 172 358.00 | | 172 358.00 |
8D Social Security and Other Social Organizations | 147 767.00 | 147 767.00 | | 147 767.00 |
UT Other financial assets | 42 752.00 | | 42 752.00 | 42 752.00 |
UX Other trade receivables | 228 607.00 | 228 607.00 | | 228 607.00 |
VB VAT | 21 266.00 | 21 266.00 | | 21 266.00 |
VC Group and associates | 186 533.00 | 186 533.00 | | 186 533.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 130 363.00 | 130 363.00 | | 130 363.00 |
VM Income taxes | 33 305.00 | 33 305.00 | | 33 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 028.00 | 12 028.00 | | 12 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 098.00 | 2 098.00 | | 2 098.00 |
VS Prepaid expenses | 58 764.00 | 58 764.00 | | 58 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 325.00 | 530 573.00 | 42 752.00 | 573 325.00 |
VW VAT | 37 850.00 | 37 850.00 | | 37 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 353.00 | 578 482.00 | 70 871.00 | 649 353.00 |
