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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 | 172 662.00 | 172 526.00 | 135.00 | 172 662.00 |
AP Buildings | 689 556.00 | 315 711.00 | 373 846.00 | 689 556.00 |
AR Technical installations, industrial equipment and tools | 50 399.00 | 41 968.00 | 8 431.00 | 50 399.00 |
AT Other tangible assets | 171 161.00 | 137 787.00 | 33 374.00 | 171 161.00 |
BD Other fixed assets | 150 542.00 | | 150 542.00 | 150 542.00 |
BH Other financial assets | 45 060.00 | | 45 060.00 | 45 060.00 |
BJ TOTAL (I) | 3 191 167.00 | 760 312.00 | 2 430 856.00 | 3 191 167.00 |
BX Customers and related accounts | 627 485.00 | | 627 485.00 | 627 485.00 |
BZ Other receivables | 165 380.00 | | 165 380.00 | 165 380.00 |
CF Cash and cash equivalents | 2 896 127.00 | | 2 896 127.00 | 2 896 127.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 3 691 315.00 | | 3 691 315.00 | 3 691 315.00 |
CO Grand total (0 to V) | 6 882 482.00 | 760 312.00 | 6 122 171.00 | 6 882 482.00 |
CU Other investments | 1 911 788.00 | 92 320.00 | 1 819 468.00 | 1 911 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 721 019.00 | 721 019.00 | | 721 019.00 |
DH Retained earnings | 2 288 319.00 | 2 046 177.00 | | 2 288 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 686.00 | 262 542.00 | | 171 686.00 |
DK Regulated provisions | 96 536.00 | 84 469.00 | | 96 536.00 |
DL TOTAL (I) | 3 407 760.00 | 3 244 407.00 | | 3 407 760.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 150.00 | 139 553.00 | | 56 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559 516.00 | 1 109 917.00 | | 1 559 516.00 |
DW Advances and down payments received on current orders | 14 454.00 | | | 14 454.00 |
DX Trade payables and related accounts | 53 806.00 | 62 072.00 | | 53 806.00 |
DY Tax and social security liabilities | 934 305.00 | 894 068.00 | | 934 305.00 |
DZ Fixed asset liabilities and related accounts | 50 808.00 | | | 50 808.00 |
EA Other liabilities | 29 371.00 | | | 29 371.00 |
EC TOTAL (IV) | 2 698 411.00 | 2 205 610.00 | | 2 698 411.00 |
EE Grand total (I to V) | 6 122 171.00 | 5 466 017.00 | | 6 122 171.00 |
EI Including equity loans | 1 559 516.00 | | | 1 559 516.00 |
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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 | 2 009 762.00 | | 2 009 762.00 | 2 009 762.00 |
FJ Net sales | 2 009 762.00 | | 2 009 762.00 | 2 009 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 181.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 2 040 088.00 | |
FS Purchases of goods (including customs duties) | | | 2 476.00 | |
FW Other purchases and external expenses | | | 485 311.00 | |
FX Taxes, duties, and similar payments | | | 37 868.00 | |
FY Salaries and Wages | | | 935 115.00 | |
FZ Social Security Contributions | | | 365 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 918.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 918 564.00 | |
GG - OPERATING RESULT (I - II) | | | 121 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 747.00 | |
GL Other interest and similar income | | | 10 671.00 | |
GP Total financial income (V) | | | 211 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 320.00 | |
GR Interest and similar expenses | | | 7 124.00 | |
GU Total financial expenses (VI) | | | 99 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 5 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 5 000.00 | | 30 000.00 |
HE Exceptional expenses on management operations | | 1 041.00 | | |
HF Exceptional expenses on capital transactions | 26 729.00 | | | 26 729.00 |
HG Exceptional depreciation and provisions | 12 067.00 | 12 067.00 | | 12 067.00 |
HH Total exceptional expenses (VIII) | 38 796.00 | 13 108.00 | | 38 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 796.00 | -8 108.00 | | -8 796.00 |
HK Income tax | 53 015.00 | 64 050.00 | | 53 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 506.00 | 2 264 675.00 | | 2 281 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 820.00 | 2 002 133.00 | | 2 109 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 686.00 | 262 542.00 | | 171 686.00 |
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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 | 2 778 174.00 | | 442 994.00 | 2 778 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 107 390.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 3 191 167.00 | |
IO DECREASES Total including other intangible assets | | | 172 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 911 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 662.00 | | | 172 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 672.00 | | 41 444.00 | 899 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705 840.00 | | 401 550.00 | 1 705 840.00 |
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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 | 579 344.00 | 91 918.00 | 3 271.00 | 579 344.00 |
PE DEPRECIATION Total including other intangible assets | 169 836.00 | 2 690.00 | | 169 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 508.00 | 89 228.00 | 3 271.00 | 409 508.00 |
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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 | 84 469.00 | 12 067.00 | | 84 469.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | | | 16 000.00 |
7B Total provisions for depreciation | | 92 320.00 | | |
7C Grand total | 100 469.00 | 104 387.00 | | 100 469.00 |
9U on fixed assets – equity investments | | | | |
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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 | 53 806.00 | 53 806.00 | | 53 806.00 |
8C Staff and Related Accounts | 539 198.00 | 539 198.00 | | 539 198.00 |
8D Social Security and Other Social Organizations | 272 383.00 | 272 383.00 | | 272 383.00 |
8E Income Taxes | 18 392.00 | 18 392.00 | | 18 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 808.00 | 50 808.00 | | 50 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 371.00 | 29 371.00 | | 29 371.00 |
UT Other financial assets | 45 060.00 | | 45 060.00 | 45 060.00 |
UX Other trade receivables | 627 485.00 | 627 485.00 | | 627 485.00 |
VB VAT | 35 695.00 | 35 695.00 | | 35 695.00 |
VC Group and associates | 102 675.00 | 102 675.00 | | 102 675.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 55 912.00 | 55 912.00 | | 55 912.00 |
VI Group and Associates | 1 559 516.00 | 1 559 516.00 | | 1 559 516.00 |
VN Other taxes, similar payments | 727.00 | 727.00 | | 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 283.00 | 26 283.00 | | 26 283.00 |
VS Prepaid expenses | 2 323.00 | 2 323.00 | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 248.00 | 795 188.00 | 45 060.00 | 840 248.00 |
VW VAT | 103 997.00 | 103 997.00 | | 103 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 956.00 | 2 683 956.00 | | 2 683 956.00 |
