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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 | 583 764.00 | 367 031.00 | 216 733.00 | 583 764.00 |
AJ Other Intangible Assets | | | | |
AN Land | 159 126.00 | | 159 126.00 | 159 126.00 |
AR Technical installations, industrial equipment and tools | 15 073.00 | 5 886.00 | 9 186.00 | 15 073.00 |
AT Other tangible assets | 266 475.00 | 154 141.00 | 112 334.00 | 266 475.00 |
AV Fixed assets in progress | 1 095 531.00 | | 1 095 531.00 | 1 095 531.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 3 640 800.00 | 527 059.00 | 3 113 741.00 | 3 640 800.00 |
BX Customers and related accounts | 1 166 707.00 | 1 934.00 | 1 164 773.00 | 1 166 707.00 |
BZ Other receivables | 2 834 895.00 | | 2 834 895.00 | 2 834 895.00 |
CF Cash and cash equivalents | 3 229 182.00 | | 3 229 182.00 | 3 229 182.00 |
CH Prepaid expenses | 105 140.00 | | 105 140.00 | 105 140.00 |
CJ TOTAL (II) | 7 335 924.00 | 1 934.00 | 7 333 990.00 | 7 335 924.00 |
CO Grand total (0 to V) | 10 976 724.00 | 528 993.00 | 10 447 731.00 | 10 976 724.00 |
CU Other investments | 1 518 431.00 | | 1 518 431.00 | 1 518 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 000.00 | 1 104 000.00 | | 736 000.00 |
DD Legal reserve (1) | 110 400.00 | 110 400.00 | | 110 400.00 |
DG Other reserves | 281 783.00 | 713 615.00 | | 281 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 917.00 | 320 169.00 | | 572 917.00 |
DK Regulated provisions | 12 000.00 | 9 000.00 | | 12 000.00 |
DL TOTAL (I) | 1 713 100.00 | 2 257 183.00 | | 1 713 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 848 116.00 | 774 336.00 | | 2 848 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 851 957.00 | 2 913 196.00 | | 4 851 957.00 |
DX Trade payables and related accounts | 375 612.00 | 139 072.00 | | 375 612.00 |
DY Tax and social security liabilities | 424 124.00 | 416 868.00 | | 424 124.00 |
EA Other liabilities | 234 821.00 | 209 120.00 | | 234 821.00 |
EC TOTAL (IV) | 8 734 631.00 | 4 452 593.00 | | 8 734 631.00 |
EE Grand total (I to V) | 10 447 731.00 | 6 709 776.00 | | 10 447 731.00 |
EG Accrued income and payables due within one year | 6 198 712.00 | 3 752 593.00 | | 6 198 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 551.00 | 6 446.00 | | 8 551.00 |
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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 | 2 801 566.00 | | 2 801 566.00 | 2 801 566.00 |
FJ Net sales | 2 801 566.00 | | 2 801 566.00 | 2 801 566.00 |
FO Operating subsidies | | | 18 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 855.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 079 655.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 817 501.00 | |
FX Taxes, duties, and similar payments | | | 55 378.00 | |
FY Salaries and Wages | | | 1 117 575.00 | |
FZ Social Security Contributions | | | 410 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 903.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 494 837.00 | |
GG - OPERATING RESULT (I - II) | | | 584 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 338.00 | |
GL Other interest and similar income | | | 7 348.00 | |
GP Total financial income (V) | | | 214 685.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 7 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 184 000.00 | | | 184 000.00 |
HD Total exceptional income (VII) | 184 080.00 | | | 184 080.00 |
HE Exceptional expenses on management operations | 1 413.00 | 17 612.00 | | 1 413.00 |
HF Exceptional expenses on capital transactions | 359 824.00 | 175 000.00 | | 359 824.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 3 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 364 237.00 | 195 612.00 | | 364 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 157.00 | -195 612.00 | | -180 157.00 |
HK Income tax | 38 600.00 | 161 638.00 | | 38 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 478 421.00 | 2 683 917.00 | | 3 478 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 504.00 | 2 363 748.00 | | 2 905 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 917.00 | 320 169.00 | | 572 917.00 |
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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 | 2 505 633.00 | | 1 391 349.00 | 2 505 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520 831.00 | |
I4 DECREASES Grand Total | 71 358.00 | 184 824.00 | 3 640 800.00 | 71 358.00 |
IO DECREASES Total including other intangible assets | 71 358.00 | | 583 764.00 | 71 358.00 |
IY DECREASES Total Tangible Fixed Assets | | 184 824.00 | 1 536 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 343.00 | | 206 779.00 | 448 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 459.00 | | 1 184 569.00 | 536 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520 831.00 | | | 1 520 831.00 |
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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 | 433 155.00 | 93 903.00 | | 433 155.00 |
PE DEPRECIATION Total including other intangible assets | 293 811.00 | 73 220.00 | | 293 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 344.00 | 20 684.00 | | 139 344.00 |
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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 | 9 000.00 | 3 000.00 | | 9 000.00 |
6T Receivables | 1 934.00 | | | 1 934.00 |
7B Total provisions for depreciation | 1 934.00 | | | 1 934.00 |
7C Grand total | 10 934.00 | 3 000.00 | | 10 934.00 |
UJ - Exceptional | | 3 000.00 | | |
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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 | 375 612.00 | 375 612.00 | | 375 612.00 |
8C Staff and Related Accounts | 69 779.00 | 69 779.00 | | 69 779.00 |
8D Social Security and Other Social Organizations | 174 706.00 | 174 706.00 | | 174 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 821.00 | 234 821.00 | | 234 821.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 1 164 386.00 | 1 164 386.00 | | 1 164 386.00 |
VA Doubtful or disputed receivables | 2 321.00 | 2 321.00 | | 2 321.00 |
VB VAT | 83 976.00 | 83 976.00 | | 83 976.00 |
VC Group and associates | 2 493 236.00 | 2 493 236.00 | | 2 493 236.00 |
VG Loans with a maturity of up to one year at origin | 8 551.00 | 8 551.00 | | 8 551.00 |
VH Loans with a maturity of more than one year at origin | 2 839 566.00 | 303 647.00 | 1 526 831.00 | 2 839 566.00 |
VI Group and Associates | 4 851 957.00 | 4 851 957.00 | | 4 851 957.00 |
VJ Loans taken out during the year | 2 193 784.00 | | | 2 193 784.00 |
VK Loans repaid during the year | 122 749.00 | | | 122 749.00 |
VM Income taxes | 211 256.00 | 211 256.00 | | 211 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 629.00 | 25 629.00 | | 25 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 427.00 | 46 427.00 | | 46 427.00 |
VS Prepaid expenses | 105 140.00 | 105 140.00 | | 105 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 109 142.00 | 4 109 142.00 | | 4 109 142.00 |
VW VAT | 154 011.00 | 154 011.00 | | 154 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 734 631.00 | 6 198 712.00 | 1 526 831.00 | 8 734 631.00 |
