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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 | 1 937.00 | 1 028.00 | 909.00 | 1 937.00 |
AJ Other Intangible Assets | 13 387.00 | 8 421.00 | 4 966.00 | 13 387.00 |
AT Other tangible assets | 30 982.00 | 10 288.00 | 20 694.00 | 30 982.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 1 950 540.00 | 19 736.00 | 1 930 803.00 | 1 950 540.00 |
BX Customers and related accounts | 182 222.00 | | 182 222.00 | 182 222.00 |
BZ Other receivables | 10 161.00 | | 10 161.00 | 10 161.00 |
CF Cash and cash equivalents | 188 486.00 | | 188 486.00 | 188 486.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 383 272.00 | | 383 272.00 | 383 272.00 |
CO Grand total (0 to V) | 2 333 811.00 | 19 736.00 | 2 314 075.00 | 2 333 811.00 |
CS Evaluated investments - equity method | 1 902 861.00 | | 1 902 861.00 | 1 902 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 547 049.00 | 382 393.00 | | 547 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 810.00 | 164 656.00 | | 22 810.00 |
DK Regulated provisions | 38 443.00 | 28 704.00 | | 38 443.00 |
DL TOTAL (I) | 1 928 302.00 | 1 895 753.00 | | 1 928 302.00 |
DU Loans and Debts from Credit Institutions (3) | 220 589.00 | 295 057.00 | | 220 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 621.00 | 17 960.00 | | 17 621.00 |
DX Trade payables and related accounts | 2 838.00 | 3 337.00 | | 2 838.00 |
DY Tax and social security liabilities | 144 726.00 | 78 545.00 | | 144 726.00 |
EA Other liabilities | | 8 321.00 | | |
EC TOTAL (IV) | 385 773.00 | 403 220.00 | | 385 773.00 |
EE Grand total (I to V) | 2 314 075.00 | 2 298 973.00 | | 2 314 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 688 251.00 | |
FJ Net sales | | | 688 251.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10 164.00 | |
FR Total operating income (I) | | | 698 415.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 182 217.00 | |
FX Taxes, duties, and similar payments | | | 25 945.00 | |
FY Salaries and Wages | | | 333 557.00 | |
FZ Social Security Contributions | | | 95 678.00 | |
GB Operating Expenses - Provisions | | | 11 445.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 648 858.00 | |
GG - OPERATING RESULT (I - II) | | | 49 558.00 | |
GP Total financial income (V) | | | 103.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 739.00 | 9 739.00 | | 9 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 739.00 | -9 739.00 | | -9 739.00 |
HK Income tax | 15 050.00 | 13 830.00 | | 15 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 518.00 | 745 292.00 | | 698 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 708.00 | 580 636.00 | | 675 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 810.00 | 164 656.00 | | 22 810.00 |
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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 | 1 939 751.00 | | 14 387.00 | 1 939 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 904 233.00 | |
I4 DECREASES Grand Total | | 3 598.00 | 1 950 540.00 | |
IO DECREASES Total including other intangible assets | | | 15 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 598.00 | 30 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 324.00 | | | 15 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 193.00 | | 14 387.00 | 20 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904 233.00 | | | 1 904 233.00 |
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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 | 11 889.00 | 11 445.00 | 3 598.00 | 11 889.00 |
PE DEPRECIATION Total including other intangible assets | 4 340.00 | 5 108.00 | | 4 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 549.00 | 6 337.00 | 3 598.00 | 7 549.00 |
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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 | 28 704.00 | 9 739.00 | | 28 704.00 |
7C Grand total | 28 704.00 | 9 739.00 | | 28 704.00 |
UJ - Exceptional | | 9 739.00 | | |
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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 | 2 838.00 | 2 838.00 | | 2 838.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 182 222.00 | 182 222.00 | | 182 222.00 |
VH Loans with a maturity of more than one year at origin | 220 589.00 | | 220 588.00 | 220 589.00 |
VI Group and Associates | 17 621.00 | 17 621.00 | | 17 621.00 |
VK Loans repaid during the year | 74 468.00 | | | 74 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 726.00 | 144 726.00 | | 144 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 160.00 | 10 160.00 | | 10 160.00 |
VS Prepaid expenses | 2 404.00 | 2 404.00 | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 158.00 | 194 786.00 | 1 372.00 | 196 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 773.00 | 165 185.00 | 220 588.00 | 385 773.00 |
