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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 | 45 711.00 | 31 247.00 | 14 464.00 | 45 711.00 |
AT Other tangible assets | 434 518.00 | 219 459.00 | 215 059.00 | 434 518.00 |
BB Receivables related to investments | 29 641.00 | | 29 641.00 | 29 641.00 |
BH Other financial assets | 819 484.00 | | 819 484.00 | 819 484.00 |
BJ TOTAL (I) | 2 049 354.00 | 250 706.00 | 1 798 648.00 | 2 049 354.00 |
BX Customers and related accounts | 196 036.00 | | 196 036.00 | 196 036.00 |
BZ Other receivables | 135 643.00 | | 135 643.00 | 135 643.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 124 827.00 | | 124 827.00 | 124 827.00 |
CH Prepaid expenses | 28 871.00 | | 28 871.00 | 28 871.00 |
CJ TOTAL (II) | 585 377.00 | | 585 377.00 | 585 377.00 |
CO Grand total (0 to V) | 2 634 730.00 | 250 706.00 | 2 384 024.00 | 2 634 730.00 |
CP Shares due in less than one year | 68 938.00 | | | 68 938.00 |
CU Other investments | 720 000.00 | | 720 000.00 | 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 18 657.00 | 13 677.00 | | 18 657.00 |
DG Other reserves | 354 494.00 | 259 857.00 | | 354 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 605.00 | 99 617.00 | | 197 605.00 |
DK Regulated provisions | 22 129.00 | 22 129.00 | | 22 129.00 |
DL TOTAL (I) | 1 202 885.00 | 1 005 280.00 | | 1 202 885.00 |
DU Loans and Debts from Credit Institutions (3) | 645 486.00 | 644 723.00 | | 645 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 661.00 | 374 461.00 | | 181 661.00 |
DX Trade payables and related accounts | 91 405.00 | 5 450.00 | | 91 405.00 |
DY Tax and social security liabilities | 180 374.00 | | | 180 374.00 |
EA Other liabilities | 82 212.00 | | | 82 212.00 |
EC TOTAL (IV) | 1 181 139.00 | 1 024 634.00 | | 1 181 139.00 |
EE Grand total (I to V) | 2 384 024.00 | 2 029 914.00 | | 2 384 024.00 |
EG Accrued income and payables due within one year | 733 669.00 | 543 925.00 | | 733 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 1 109 005.00 | | 1 109 005.00 | 1 109 005.00 |
FJ Net sales | 1 109 005.00 | | 1 109 005.00 | 1 109 005.00 |
FO Operating subsidies | | | 10 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 865.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 130 002.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 371 148.00 | |
FX Taxes, duties, and similar payments | | | 31 261.00 | |
FY Salaries and Wages | | | 580 346.00 | |
FZ Social Security Contributions | | | 94 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 012.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 137 213.00 | |
GG - OPERATING RESULT (I - II) | | | -7 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 966.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 105 866.00 | |
GR Interest and similar expenses | | | 15 253.00 | |
GU Total financial expenses (VI) | | | 15 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -114 203.00 | -2 958.00 | | -114 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 868.00 | 122 999.00 | | 1 235 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 263.00 | 23 382.00 | | 1 038 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 605.00 | 99 617.00 | | 197 605.00 |
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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 | 1 613 816.00 | | 1 530 416.00 | 1 613 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 094 878.00 | 1 569 125.00 | |
I4 DECREASES Grand Total | | 1 094 878.00 | 2 049 354.00 | |
IO DECREASES Total including other intangible assets | | | 45 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 518.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 434 518.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 613 816.00 | | 1 050 187.00 | 1 613 816.00 |
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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 | 190 694.00 | 60 012.00 | 250 706.00 | 190 694.00 |
PE DEPRECIATION Total including other intangible assets | 19 161.00 | 12 086.00 | 31 247.00 | 19 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 534.00 | 47 926.00 | 219 459.00 | 171 534.00 |
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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 | 22 129.00 | | | 22 129.00 |
7C Grand total | 22 129.00 | | | 22 129.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 91 405.00 | 91 405.00 | | 91 405.00 |
8C Staff and Related Accounts | 52 666.00 | 52 666.00 | | 52 666.00 |
8D Social Security and Other Social Organizations | 86 378.00 | 86 378.00 | | 86 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 212.00 | 82 212.00 | | 82 212.00 |
UL Receivables related to investments | 29 641.00 | | 29 641.00 | 29 641.00 |
UT Other financial assets | 819 484.00 | | 819 484.00 | 819 484.00 |
UX Other trade receivables | 196 036.00 | 196 036.00 | | 196 036.00 |
VB VAT | 14 300.00 | 14 300.00 | | 14 300.00 |
VC Group and associates | 22 267.00 | 22 267.00 | | 22 267.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 645 381.00 | 197 910.00 | 447 471.00 | 645 381.00 |
VI Group and Associates | 181 661.00 | 181 661.00 | | 181 661.00 |
VK Loans repaid during the year | 149 436.00 | | | 149 436.00 |
VM Income taxes | 95 870.00 | 95 870.00 | | 95 870.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 475.00 | 3 475.00 | | 3 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 539.00 | 2 539.00 | | 2 539.00 |
VS Prepaid expenses | 28 871.00 | 28 871.00 | | 28 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 675.00 | 360 550.00 | 849 125.00 | 1 209 675.00 |
VW VAT | 37 855.00 | 37 855.00 | | 37 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 139.00 | 733 669.00 | 447 471.00 | 1 181 139.00 |
