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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 | 57 196.00 | 50 996.00 | 6 200.00 | 57 196.00 |
AJ Other Intangible Assets | 255 513.00 | 255 048.00 | 465.00 | 255 513.00 |
AT Other tangible assets | 468 009.00 | 404 587.00 | 63 422.00 | 468 009.00 |
BH Other financial assets | 71 406.00 | 9 744.00 | 61 663.00 | 71 406.00 |
BJ TOTAL (I) | 8 175 455.00 | 720 376.00 | 7 455 079.00 | 8 175 455.00 |
BX Customers and related accounts | 208 428.00 | 4 340.00 | 204 088.00 | 208 428.00 |
BZ Other receivables | 225 000.00 | | 225 000.00 | 225 000.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 26 017.00 | | 26 017.00 | 26 017.00 |
CJ TOTAL (II) | 459 495.00 | 4 340.00 | 455 155.00 | 459 495.00 |
CO Grand total (0 to V) | 8 634 950.00 | 724 716.00 | 7 910 234.00 | 8 634 950.00 |
CS Evaluated investments - equity method | 7 323 330.00 | | 7 323 330.00 | 7 323 330.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825 900.00 | 3 825 900.00 | | 3 825 900.00 |
DB Share, merger, contribution premiums, etc. | 15 584.00 | 15 584.00 | | 15 584.00 |
DD Legal reserve (1) | 382 590.00 | 382 590.00 | | 382 590.00 |
DG Other reserves | 767 000.00 | 464 000.00 | | 767 000.00 |
DH Retained earnings | 704.00 | 917.00 | | 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 237.00 | 302 788.00 | | 306 237.00 |
DK Regulated provisions | 39 206.00 | 39 206.00 | | 39 206.00 |
DL TOTAL (I) | 5 337 221.00 | 5 030 984.00 | | 5 337 221.00 |
DU Loans and Debts from Credit Institutions (3) | 1 766 034.00 | 1 939 496.00 | | 1 766 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 899.00 | 190 456.00 | | 193 899.00 |
DX Trade payables and related accounts | 218 688.00 | 295 498.00 | | 218 688.00 |
DY Tax and social security liabilities | 377 628.00 | 169 737.00 | | 377 628.00 |
EA Other liabilities | 16 765.00 | 41 440.00 | | 16 765.00 |
EC TOTAL (IV) | 2 573 013.00 | 2 636 628.00 | | 2 573 013.00 |
EE Grand total (I to V) | 7 910 234.00 | 7 667 612.00 | | 7 910 234.00 |
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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 | | | 2 799 240.00 | |
FJ Net sales | | | 2 799 240.00 | |
FQ Other income | | | 19 624.00 | |
FR Total operating income (I) | | | 2 818 864.00 | |
FU Purchases of raw materials and other supplies | | | 816.00 | |
FW Other purchases and external expenses | | | 1 774 998.00 | |
FX Taxes, duties, and similar payments | | | 76 575.00 | |
FY Salaries and Wages | | | 311 271.00 | |
FZ Social Security Contributions | | | 146 966.00 | |
GB Operating Expenses - Provisions | | | 74 888.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 385 520.00 | |
GG - OPERATING RESULT (I - II) | | | 433 344.00 | |
GI Supported loss or transferred profit (IV) | | | 18 363.00 | |
GP Total financial income (V) | | | 54 739.00 | |
GU Total financial expenses (VI) | | | 57 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 710.00 | 18 183.00 | | 710.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496.00 | 18 183.00 | | 496.00 |
HK Income tax | 106 834.00 | 27 609.00 | | 106 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 874 313.00 | 3 446 973.00 | | 2 874 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 076.00 | 3 144 185.00 | | 2 568 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 237.00 | 302 788.00 | | 306 237.00 |
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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 | 8 074 908.00 | | 103 470.00 | 8 074 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 923.00 | 7 394 736.00 | |
I4 DECREASES Grand Total | | 2 923.00 | 8 175 455.00 | |
IO DECREASES Total including other intangible assets | | | 312 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 709.00 | | | 312 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 659.00 | | 4 350.00 | 463 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 298 539.00 | | 99 120.00 | 7 298 539.00 |
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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 | 636 844.00 | 73 788.00 | | 636 844.00 |
PE DEPRECIATION Total including other intangible assets | 263 488.00 | 42 557.00 | | 263 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 356.00 | 31 231.00 | | 373 356.00 |
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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 | 47 239.00 | 47 239.00 | | 47 239.00 |
8B Suppliers and Related Accounts | 218 688.00 | 218 688.00 | | 218 688.00 |
8C Staff and Related Accounts | 377 628.00 | 377 628.00 | | 377 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 425.00 | 163 425.00 | | 163 425.00 |
UT Other financial assets | 71 406.00 | | 71 406.00 | 71 406.00 |
UX Other trade receivables | 208 428.00 | 203 220.00 | 5 208.00 | 208 428.00 |
VG Loans with a maturity of up to one year at origin | 1 017 078.00 | 1 017 078.00 | | 1 017 078.00 |
VH Loans with a maturity of more than one year at origin | 748 956.00 | 363 032.00 | 385 925.00 | 748 956.00 |
VK Loans repaid during the year | -388 163.00 | | | -388 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 000.00 | 225 000.00 | | 225 000.00 |
VS Prepaid expenses | 26 017.00 | 26 017.00 | | 26 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 851.00 | 454 237.00 | 76 614.00 | 530 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 573 013.00 | 2 187 089.00 | 385 925.00 | 2 573 013.00 |
