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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 | 72 330.00 | 58 974.00 | 13 356.00 | 72 330.00 |
AR Technical installations, industrial equipment and tools | 29 890.00 | 23 202.00 | 6 688.00 | 29 890.00 |
AT Other tangible assets | 73 536.00 | 30 778.00 | 42 758.00 | 73 536.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 358.00 | | 26 358.00 | 26 358.00 |
BJ TOTAL (I) | 397 558.00 | 112 954.00 | 284 604.00 | 397 558.00 |
BX Customers and related accounts | 217 401.00 | | 217 401.00 | 217 401.00 |
BZ Other receivables | 782 315.00 | | 782 315.00 | 782 315.00 |
CD Marketable securities | 64 028.00 | | 64 028.00 | 64 028.00 |
CF Cash and cash equivalents | 182 967.00 | | 182 967.00 | 182 967.00 |
CH Prepaid expenses | 9 551.00 | | 9 551.00 | 9 551.00 |
CJ TOTAL (II) | 1 256 261.00 | | 1 256 261.00 | 1 256 261.00 |
CO Grand total (0 to V) | 1 653 819.00 | 112 954.00 | 1 540 865.00 | 1 653 819.00 |
CU Other investments | 195 445.00 | | 195 445.00 | 195 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 640.00 | 29 640.00 | | 29 640.00 |
DD Legal reserve (1) | 2 964.00 | 2 964.00 | | 2 964.00 |
DG Other reserves | 995 558.00 | 984 651.00 | | 995 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 686.00 | 10 906.00 | | 49 686.00 |
DL TOTAL (I) | 1 077 848.00 | 1 028 162.00 | | 1 077 848.00 |
DU Loans and Debts from Credit Institutions (3) | 113 013.00 | 141 235.00 | | 113 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 937.00 | 13 702.00 | | 140 937.00 |
DX Trade payables and related accounts | 23 778.00 | 152 630.00 | | 23 778.00 |
DY Tax and social security liabilities | 143 283.00 | 129 329.00 | | 143 283.00 |
EA Other liabilities | 42 006.00 | 99 354.00 | | 42 006.00 |
EC TOTAL (IV) | 463 018.00 | 536 250.00 | | 463 018.00 |
EE Grand total (I to V) | 1 540 865.00 | 1 564 411.00 | | 1 540 865.00 |
EG Accrued income and payables due within one year | 388 774.00 | 488 596.00 | | 388 774.00 |
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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 | 978 168.00 | | 978 168.00 | 978 168.00 |
FJ Net sales | 978 168.00 | | 978 168.00 | 978 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 975.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 984 420.00 | |
FW Other purchases and external expenses | | | 227 070.00 | |
FX Taxes, duties, and similar payments | | | 7 349.00 | |
FY Salaries and Wages | | | 342 830.00 | |
FZ Social Security Contributions | | | 133 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 457.00 | |
GE Other Expenses | | | 213 951.00 | |
GF Total Operating Expenses (II) | | | 945 944.00 | |
GG - OPERATING RESULT (I - II) | | | 38 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 336.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 8 364.00 | |
GR Interest and similar expenses | | | 5 068.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 002.00 | | | 51 002.00 |
HD Total exceptional income (VII) | 51 002.00 | | | 51 002.00 |
HE Exceptional expenses on management operations | 821.00 | 4 250.00 | | 821.00 |
HF Exceptional expenses on capital transactions | 36 500.00 | 630.00 | | 36 500.00 |
HH Total exceptional expenses (VIII) | 37 321.00 | 4 880.00 | | 37 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 681.00 | -4 880.00 | | 13 681.00 |
HK Income tax | 5 765.00 | 2 036.00 | | 5 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 786.00 | 787 037.00 | | 1 043 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 100.00 | 776 131.00 | | 994 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 686.00 | 10 906.00 | | 49 686.00 |
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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 | 410 355.00 | | 61 961.00 | 410 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 500.00 | 221 803.00 | |
I4 DECREASES Grand Total | | 74 757.00 | 397 558.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 72 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 257.00 | 103 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 026.00 | | 17 303.00 | 60 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 025.00 | | 44 658.00 | 97 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 303.00 | | | 253 303.00 |
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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 | 91 497.00 | 21 457.00 | | 91 497.00 |
PE DEPRECIATION Total including other intangible assets | 53 567.00 | 5 407.00 | | 53 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 930.00 | 16 050.00 | | 37 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 23 778.00 | 23 778.00 | | 23 778.00 |
8C Staff and Related Accounts | 51 084.00 | 51 084.00 | | 51 084.00 |
8D Social Security and Other Social Organizations | 36 527.00 | 36 527.00 | | 36 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 006.00 | 42 006.00 | | 42 006.00 |
UT Other financial assets | 26 358.00 | | 26 358.00 | 26 358.00 |
UX Other trade receivables | 217 401.00 | 217 401.00 | | 217 401.00 |
VB VAT | 8 330.00 | 8 330.00 | | 8 330.00 |
VC Group and associates | 765 812.00 | 765 812.00 | | 765 812.00 |
VG Loans with a maturity of up to one year at origin | 113 012.00 | 38 769.00 | 74 243.00 | 113 012.00 |
VI Group and Associates | 140 937.00 | 140 937.00 | | 140 937.00 |
VK Loans repaid during the year | 28 119.00 | | | 28 119.00 |
VM Income taxes | 529.00 | 529.00 | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 644.00 | 7 644.00 | | 7 644.00 |
VS Prepaid expenses | 9 551.00 | 9 551.00 | | 9 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 625.00 | 1 009 267.00 | 26 358.00 | 1 035 625.00 |
VW VAT | 52 374.00 | 52 374.00 | | 52 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 017.00 | 388 774.00 | 74 243.00 | 463 017.00 |
