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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 | 43 420.00 | 36 339.00 | 7 081.00 | 43 420.00 |
AT Other tangible assets | 231 496.00 | 145 338.00 | 86 158.00 | 231 496.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 2 484 136.00 | 772 781.00 | 1 711 355.00 | 2 484 136.00 |
BX Customers and related accounts | 164 456.00 | | 164 456.00 | 164 456.00 |
BZ Other receivables | 23 735.00 | | 23 735.00 | 23 735.00 |
CF Cash and cash equivalents | 63 959.00 | | 63 959.00 | 63 959.00 |
CH Prepaid expenses | 97 631.00 | | 97 631.00 | 97 631.00 |
CJ TOTAL (II) | 349 782.00 | | 349 782.00 | 349 782.00 |
CO Grand total (0 to V) | 2 833 919.00 | 772 781.00 | 2 061 137.00 | 2 833 919.00 |
CU Other investments | 2 208 329.00 | 591 104.00 | 1 617 225.00 | 2 208 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 716 822.00 | 525 293.00 | | 716 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 535.00 | 191 529.00 | | 143 535.00 |
DK Regulated provisions | 23 502.00 | 20 615.00 | | 23 502.00 |
DL TOTAL (I) | 924 559.00 | 778 137.00 | | 924 559.00 |
DU Loans and Debts from Credit Institutions (3) | 577 892.00 | 673 974.00 | | 577 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 059.00 | 189 839.00 | | 185 059.00 |
DX Trade payables and related accounts | 111 543.00 | 32 967.00 | | 111 543.00 |
DY Tax and social security liabilities | 262 082.00 | 295 682.00 | | 262 082.00 |
EA Other liabilities | | 242.00 | | |
EC TOTAL (IV) | 1 136 578.00 | 1 192 706.00 | | 1 136 578.00 |
EE Grand total (I to V) | 2 061 137.00 | 1 970 844.00 | | 2 061 137.00 |
EG Accrued income and payables due within one year | 695 851.00 | 675 921.00 | | 695 851.00 |
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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 | 1 208 798.00 | | 1 208 798.00 | 1 208 798.00 |
FJ Net sales | 1 208 798.00 | | 1 208 798.00 | 1 208 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 468.00 | |
FR Total operating income (I) | | | 1 310 267.00 | |
FW Other purchases and external expenses | | | 225 183.00 | |
FX Taxes, duties, and similar payments | | | 18 316.00 | |
FY Salaries and Wages | | | 699 201.00 | |
FZ Social Security Contributions | | | 265 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 946.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 266 928.00 | |
GG - OPERATING RESULT (I - II) | | | 43 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 000.00 | |
GP Total financial income (V) | | | 126 000.00 | |
GR Interest and similar expenses | | | 8 271.00 | |
GU Total financial expenses (VI) | | | 8 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 17.00 | 150.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 21 011.00 | | | 21 011.00 |
HG Exceptional depreciation and provisions | 2 886.00 | 2 245.00 | | 2 886.00 |
HH Total exceptional expenses (VIII) | 23 915.00 | 2 395.00 | | 23 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 915.00 | -2 395.00 | | -3 915.00 |
HK Income tax | 13 617.00 | 35 481.00 | | 13 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 267.00 | 1 406 827.00 | | 1 456 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 732.00 | 1 215 298.00 | | 1 312 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 535.00 | 191 529.00 | | 143 535.00 |
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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 | 2 464 093.00 | | 77 043.00 | 2 464 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 209 219.00 | |
I4 DECREASES Grand Total | | 57 000.00 | 2 484 136.00 | |
IO DECREASES Total including other intangible assets | | | 43 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 000.00 | 231 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 530.00 | | 1 890.00 | 41 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 343.00 | | 75 153.00 | 213 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 209 219.00 | | | 2 209 219.00 |
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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 | 158 719.00 | 58 946.00 | 35 988.00 | 158 719.00 |
PE DEPRECIATION Total including other intangible assets | 28 665.00 | 7 674.00 | | 28 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 054.00 | 51 271.00 | 35 988.00 | 130 054.00 |
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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 | 20 615.00 | 2 886.00 | | 20 615.00 |
7C Grand total | 20 615.00 | 2 886.00 | | 20 615.00 |
UJ - Exceptional | | 2 886.00 | | |
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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 | 111 543.00 | 111 543.00 | | 111 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 059.00 | 185 059.00 | | 185 059.00 |
UT Other financial assets | 890.00 | | 890.00 | 890.00 |
UX Other trade receivables | 164 456.00 | 164 456.00 | | 164 456.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 577 268.00 | 136 541.00 | 440 726.00 | 577 268.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VP Miscellaneous | 23 735.00 | 23 735.00 | | 23 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 082.00 | 262 082.00 | | 262 082.00 |
VS Prepaid expenses | 97 631.00 | 97 631.00 | | 97 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 713.00 | 285 822.00 | 890.00 | 286 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 578.00 | 695 851.00 | 440 726.00 | 1 136 578.00 |
