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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 | 38 090.00 | 38 090.00 | | 38 090.00 |
AH Goodwill | 153 975.00 | | 153 975.00 | 153 975.00 |
AP Buildings | 3 506.00 | 3 506.00 | | 3 506.00 |
AR Technical installations, industrial equipment and tools | 176 616.00 | 170 498.00 | 6 119.00 | 176 616.00 |
AT Other tangible assets | 11 062 034.00 | 8 324 810.00 | 2 737 225.00 | 11 062 034.00 |
BH Other financial assets | 56 252.00 | | 56 252.00 | 56 252.00 |
BJ TOTAL (I) | 11 493 824.00 | 8 536 904.00 | 2 956 920.00 | 11 493 824.00 |
BX Customers and related accounts | 1 679 149.00 | 1 253.00 | 1 677 896.00 | 1 679 149.00 |
BZ Other receivables | 363 615.00 | | 363 615.00 | 363 615.00 |
CF Cash and cash equivalents | 1 624 845.00 | | 1 624 845.00 | 1 624 845.00 |
CH Prepaid expenses | 34 517.00 | | 34 517.00 | 34 517.00 |
CJ TOTAL (II) | 3 702 126.00 | 1 253.00 | 3 700 873.00 | 3 702 126.00 |
CO Grand total (0 to V) | 15 195 951.00 | 8 538 157.00 | 6 657 793.00 | 15 195 951.00 |
CU Other investments | 3 350.00 | | 3 350.00 | 3 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 024.00 | 480 024.00 | | 480 024.00 |
DB Share, merger, contribution premiums, etc. | 169 969.00 | 169 969.00 | | 169 969.00 |
DD Legal reserve (1) | 48 002.00 | 48 002.00 | | 48 002.00 |
DG Other reserves | 1 286 802.00 | 1 088 812.00 | | 1 286 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 904.00 | 397 990.00 | | 453 904.00 |
DK Regulated provisions | 1 115 813.00 | 1 153 832.00 | | 1 115 813.00 |
DL TOTAL (I) | 3 554 514.00 | 3 338 629.00 | | 3 554 514.00 |
DQ Provisions for Expenses | 175 642.00 | 152 558.00 | | 175 642.00 |
DR TOTAL (IV) | 175 642.00 | 152 558.00 | | 175 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 028.00 | 1 874 613.00 | | 1 072 028.00 |
DX Trade payables and related accounts | 378 061.00 | 367 045.00 | | 378 061.00 |
DY Tax and social security liabilities | 1 476 900.00 | 1 463 581.00 | | 1 476 900.00 |
EA Other liabilities | 647.00 | 43.00 | | 647.00 |
EC TOTAL (IV) | 2 927 637.00 | 3 705 282.00 | | 2 927 637.00 |
EE Grand total (I to V) | 6 657 793.00 | 7 196 470.00 | | 6 657 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 100.00 | | 1 100.00 | 1 100.00 |
FG Production sold - services | 8 604 058.00 | | 8 604 058.00 | 8 604 058.00 |
FJ Net sales | 8 605 158.00 | | 8 605 158.00 | 8 605 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 914.00 | |
FQ Other income | | | 6 310.00 | |
FR Total operating income (I) | | | 8 789 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 017.00 | |
FW Other purchases and external expenses | | | 3 138 229.00 | |
FX Taxes, duties, and similar payments | | | 175 700.00 | |
FY Salaries and Wages | | | 2 984 012.00 | |
FZ Social Security Contributions | | | 895 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884 533.00 | |
GB Operating Expenses - Provisions | | | 23 084.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 8 102 077.00 | |
GG - OPERATING RESULT (I - II) | | | 687 305.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 332.00 | |
GL Other interest and similar income | | | 8 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 317.00 | |
GP Total financial income (V) | | | 21 861.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 053.00 | |
GU Total financial expenses (VI) | | | 7 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 579.00 | | |
HB Exceptional income from capital transactions | 18 000.00 | 41 750.00 | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 327 161.00 | 456 602.00 | | 327 161.00 |
HD Total exceptional income (VII) | 345 161.00 | 499 930.00 | | 345 161.00 |
HE Exceptional expenses on management operations | 295.00 | 57.00 | | 295.00 |
HG Exceptional depreciation and provisions | 289 141.00 | 304 092.00 | | 289 141.00 |
HH Total exceptional expenses (VIII) | 289 436.00 | 304 149.00 | | 289 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 724.00 | 195 781.00 | | 55 724.00 |
HJ Employee participation in company results | 104 981.00 | 92 509.00 | | 104 981.00 |
HK Income tax | 198 621.00 | 177 933.00 | | 198 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 156 404.00 | 9 752 237.00 | | 9 156 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 702 500.00 | 9 354 247.00 | | 8 702 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 904.00 | 397 990.00 | | 453 904.00 |
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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 | 11 180 554.00 | | 635 670.00 | 11 180 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 602.00 | |
I4 DECREASES Grand Total | | 322 400.00 | 11 493 824.00 | |
IO DECREASES Total including other intangible assets | | | 192 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 400.00 | 11 242 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 065.00 | | | 192 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 931 877.00 | | 632 680.00 | 10 931 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 612.00 | | 2 990.00 | 56 612.00 |
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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 | 7 974 772.00 | 884 533.00 | 322 400.00 | 7 974 772.00 |
PE DEPRECIATION Total including other intangible assets | 38 090.00 | | | 38 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 936 681.00 | 884 533.00 | 322 400.00 | 7 936 681.00 |
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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 | 1 153 832.00 | 289 141.00 | 327 161.00 | 1 153 832.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 152 558.00 | 23 084.00 | | 152 558.00 |
6T Receivables | 1 253.00 | | | 1 253.00 |
6X Other provisions for depreciation | 13 317.00 | | 13 317.00 | 13 317.00 |
7B Total provisions for depreciation | 14 570.00 | | 13 317.00 | 14 570.00 |
7C Grand total | 1 320 960.00 | 312 225.00 | 340 477.00 | 1 320 960.00 |
UE of which provisions and reversals: - Operating | | 23 084.00 | | |
UG - Financial | | | 13 317.00 | |
UJ - Exceptional | | 289 141.00 | 327 161.00 | |
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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 | 378 061.00 | 378 061.00 | | 378 061.00 |
8C Staff and Related Accounts | 804 022.00 | 804 022.00 | | 804 022.00 |
8D Social Security and Other Social Organizations | 314 448.00 | 314 448.00 | | 314 448.00 |
8E Income Taxes | 44 564.00 | 44 564.00 | | 44 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UT Other financial assets | 56 252.00 | | 56 252.00 | 56 252.00 |
UX Other trade receivables | 1 677 896.00 | 1 677 896.00 | | 1 677 896.00 |
UZ Social Security, other social security organizations | 4 362.00 | 4 362.00 | | 4 362.00 |
VA Doubtful or disputed receivables | 1 253.00 | | 1 253.00 | 1 253.00 |
VB VAT | 37 860.00 | 37 860.00 | | 37 860.00 |
VC Group and associates | 67 414.00 | 67 414.00 | | 67 414.00 |
VH Loans with a maturity of more than one year at origin | 1 072 028.00 | 619 136.00 | 452 893.00 | 1 072 028.00 |
VK Loans repaid during the year | 802 096.00 | | | 802 096.00 |
VP Miscellaneous | 12 783.00 | 12 783.00 | | 12 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 867.00 | 74 867.00 | | 74 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 379.00 | 88 379.00 | | 88 379.00 |
VS Prepaid expenses | 34 517.00 | 34 517.00 | | 34 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 716.00 | 1 923 211.00 | 57 505.00 | 1 980 716.00 |
VW VAT | 239 000.00 | 239 000.00 | | 239 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 927 637.00 | 2 474 745.00 | 452 893.00 | 2 927 637.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | 94.00 | | 89.00 |
