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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 | 39 362.00 | 25 931.00 | 13 430.00 | 39 362.00 |
AJ Other Intangible Assets | 53 189.00 | | 53 189.00 | 53 189.00 |
AR Technical installations, industrial equipment and tools | 38 079.00 | 11 655.00 | 26 424.00 | 38 079.00 |
AT Other tangible assets | 425 216.00 | 408 305.00 | 16 911.00 | 425 216.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 3 677 164.00 | 1 378 001.00 | 2 299 163.00 | 3 677 164.00 |
BX Customers and related accounts | 432 671.00 | 39 867.00 | 392 803.00 | 432 671.00 |
BZ Other receivables | 252 431.00 | 117 000.00 | 135 431.00 | 252 431.00 |
CF Cash and cash equivalents | 266 000.00 | | 266 000.00 | 266 000.00 |
CH Prepaid expenses | 4 296.00 | | 4 296.00 | 4 296.00 |
CJ TOTAL (II) | 955 397.00 | 156 867.00 | 798 530.00 | 955 397.00 |
CO Grand total (0 to V) | 4 632 561.00 | 1 534 868.00 | 3 097 693.00 | 4 632 561.00 |
CU Other investments | 3 121 081.00 | 932 110.00 | 2 188 971.00 | 3 121 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 887 000.00 | 1 887 000.00 | | 1 887 000.00 |
DD Legal reserve (1) | 111 852.00 | 105 400.00 | | 111 852.00 |
DG Other reserves | 122 582.00 | | | 122 582.00 |
DH Retained earnings | | -407 028.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 621.00 | 536 062.00 | | 93 621.00 |
DK Regulated provisions | 21 590.00 | 10 952.00 | | 21 590.00 |
DL TOTAL (I) | 2 236 644.00 | 2 132 386.00 | | 2 236 644.00 |
DP Provisions for Risks | 1 573.00 | 1 573.00 | | 1 573.00 |
DR TOTAL (IV) | 1 573.00 | 1 573.00 | | 1 573.00 |
DU Loans and Debts from Credit Institutions (3) | 346 127.00 | 306 464.00 | | 346 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | | 105.00 |
DX Trade payables and related accounts | 33 227.00 | 20 522.00 | | 33 227.00 |
DY Tax and social security liabilities | 195 363.00 | 194 674.00 | | 195 363.00 |
EA Other liabilities | 284 653.00 | 305 640.00 | | 284 653.00 |
EC TOTAL (IV) | 859 475.00 | 827 405.00 | | 859 475.00 |
EE Grand total (I to V) | 3 097 693.00 | 2 961 365.00 | | 3 097 693.00 |
EG Accrued income and payables due within one year | 674 730.00 | 583 360.00 | | 674 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 007.00 | 1 182.00 | | 1 007.00 |
EI Including equity loans | 105.00 | | | 105.00 |
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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 | 658 643.00 | | 658 643.00 | 658 643.00 |
FJ Net sales | 658 643.00 | | 658 643.00 | 658 643.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 659.00 | |
FQ Other income | | | 12 922.00 | |
FR Total operating income (I) | | | 807 224.00 | |
FW Other purchases and external expenses | | | 157 489.00 | |
FX Taxes, duties, and similar payments | | | 12 509.00 | |
FY Salaries and Wages | | | 366 374.00 | |
FZ Social Security Contributions | | | 124 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 867.00 | |
GE Other Expenses | | | 98 983.00 | |
GF Total Operating Expenses (II) | | | 826 857.00 | |
GG - OPERATING RESULT (I - II) | | | -19 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 103.00 | |
GK Income from other securities and fixed asset receivables | | | 2 432.00 | |
GL Other interest and similar income | | | 9 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 280.00 | |
GP Total financial income (V) | | | 299 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 000.00 | |
GR Interest and similar expenses | | | 134 513.00 | |
GU Total financial expenses (VI) | | | 171 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 203.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 203.00 | | 5.00 |
HE Exceptional expenses on management operations | 1 531.00 | 8.00 | | 1 531.00 |
HF Exceptional expenses on capital transactions | 2 280.00 | | | 2 280.00 |
HG Exceptional depreciation and provisions | 10 638.00 | 10 638.00 | | 10 638.00 |
HH Total exceptional expenses (VIII) | 14 449.00 | 10 645.00 | | 14 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 444.00 | -10 442.00 | | -14 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 439.00 | 1 445 338.00 | | 1 106 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 818.00 | 909 276.00 | | 1 012 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 621.00 | 536 062.00 | | 93 621.00 |
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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 | 3 655 150.00 | | 24 294.00 | 3 655 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 280.00 | 3 121 318.00 | |
I4 DECREASES Grand Total | | 2 280.00 | 3 677 164.00 | |
IO DECREASES Total including other intangible assets | | | 92 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 285.00 | | 8 265.00 | 84 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 317.00 | | 15 978.00 | 447 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 123 548.00 | | 50.00 | 3 123 548.00 |
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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 | 418 743.00 | 27 149.00 | | 418 743.00 |
PE DEPRECIATION Total including other intangible assets | 19 711.00 | 6 220.00 | | 19 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 031.00 | 20 929.00 | | 399 031.00 |
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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 | 10 952.00 | 10 638.00 | | 10 952.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 573.00 | | | 1 573.00 |
6T Receivables | 104 994.00 | 39 867.00 | 104 994.00 | 104 994.00 |
6X Other provisions for depreciation | 194 000.00 | 37 000.00 | 114 000.00 | 194 000.00 |
7B Total provisions for depreciation | 1 233 383.00 | 76 867.00 | 221 273.00 | 1 233 383.00 |
7C Grand total | 1 245 909.00 | 87 505.00 | 221 273.00 | 1 245 909.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 867.00 | 104 994.00 | |
UG - Financial | | 37 000.00 | 116 280.00 | |
UJ - Exceptional | | 10 638.00 | | |
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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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 33 227.00 | 33 227.00 | | 33 227.00 |
8C Staff and Related Accounts | 38 775.00 | 38 775.00 | | 38 775.00 |
8D Social Security and Other Social Organizations | 40 284.00 | 40 284.00 | | 40 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 653.00 | 284 653.00 | | 284 653.00 |
UT Other financial assets | 238.00 | | 238.00 | 238.00 |
UX Other trade receivables | 384 830.00 | 384 830.00 | | 384 830.00 |
VA Doubtful or disputed receivables | 47 841.00 | 47 841.00 | | 47 841.00 |
VB VAT | 7 936.00 | 7 936.00 | | 7 936.00 |
VC Group and associates | 219 000.00 | 219 000.00 | | 219 000.00 |
VG Loans with a maturity of up to one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 345 120.00 | 160 374.00 | 184 745.00 | 345 120.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 59 955.00 | | | 59 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 495.00 | 25 495.00 | | 25 495.00 |
VS Prepaid expenses | 4 296.00 | 4 296.00 | | 4 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 635.00 | 689 397.00 | 238.00 | 689 635.00 |
VW VAT | 114 334.00 | 114 334.00 | | 114 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 475.00 | 674 730.00 | 184 745.00 | 859 475.00 |
