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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 | 43 707.00 | 31 520.00 | 12 187.00 | 43 707.00 |
AJ Other Intangible Assets | 53 189.00 | | 53 189.00 | 53 189.00 |
AR Technical installations, industrial equipment and tools | 38 079.00 | 18 867.00 | 19 212.00 | 38 079.00 |
AT Other tangible assets | 445 163.00 | 414 467.00 | 30 695.00 | 445 163.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 3 704 856.00 | 1 396 964.00 | 2 307 892.00 | 3 704 856.00 |
BX Customers and related accounts | 528 748.00 | 46 381.00 | 482 366.00 | 528 748.00 |
BZ Other receivables | 236 486.00 | 126 000.00 | 110 486.00 | 236 486.00 |
CF Cash and cash equivalents | 171 795.00 | | 171 795.00 | 171 795.00 |
CH Prepaid expenses | 3 469.00 | | 3 469.00 | 3 469.00 |
CJ TOTAL (II) | 940 497.00 | 172 381.00 | 768 116.00 | 940 497.00 |
CO Grand total (0 to V) | 4 645 353.00 | 1 569 345.00 | 3 076 008.00 | 4 645 353.00 |
CU Other investments | 3 124 481.00 | 932 110.00 | 2 192 371.00 | 3 124 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 887 000.00 | 1 887 000.00 | | 1 887 000.00 |
DD Legal reserve (1) | 116 533.00 | 111 852.00 | | 116 533.00 |
DG Other reserves | 211 521.00 | 122 582.00 | | 211 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 781.00 | 93 621.00 | | 101 781.00 |
DK Regulated provisions | 32 228.00 | 21 590.00 | | 32 228.00 |
DL TOTAL (I) | 2 349 063.00 | 2 236 644.00 | | 2 349 063.00 |
DP Provisions for Risks | 1 573.00 | 1 573.00 | | 1 573.00 |
DR TOTAL (IV) | 1 573.00 | 1 573.00 | | 1 573.00 |
DU Loans and Debts from Credit Institutions (3) | 185 628.00 | 346 127.00 | | 185 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | | 105.00 |
DX Trade payables and related accounts | 33 632.00 | 33 227.00 | | 33 632.00 |
DY Tax and social security liabilities | 230 108.00 | 195 363.00 | | 230 108.00 |
EA Other liabilities | 275 898.00 | 284 653.00 | | 275 898.00 |
EC TOTAL (IV) | 725 371.00 | 859 475.00 | | 725 371.00 |
EE Grand total (I to V) | 3 076 008.00 | 3 097 693.00 | | 3 076 008.00 |
EG Accrued income and payables due within one year | 602 497.00 | 674 730.00 | | 602 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 089.00 | 1 007.00 | | 1 089.00 |
EI Including equity loans | 105.00 | | | 105.00 |
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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 | 701 782.00 | | 701 782.00 | 701 782.00 |
FJ Net sales | 701 782.00 | | 701 782.00 | 701 782.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 878.00 | |
FQ Other income | | | 9 660.00 | |
FR Total operating income (I) | | | 778 320.00 | |
FW Other purchases and external expenses | | | 172 464.00 | |
FX Taxes, duties, and similar payments | | | 13 229.00 | |
FY Salaries and Wages | | | 388 791.00 | |
FZ Social Security Contributions | | | 134 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 381.00 | |
GE Other Expenses | | | 10 840.00 | |
GF Total Operating Expenses (II) | | | 790 862.00 | |
GG - OPERATING RESULT (I - II) | | | -12 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 733.00 | |
GK Income from other securities and fixed asset receivables | | | 2 587.00 | |
GL Other interest and similar income | | | 2 051.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 139 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 000.00 | |
GR Interest and similar expenses | | | 5 553.00 | |
GU Total financial expenses (VI) | | | 19 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 212.00 | 5.00 | | 5 212.00 |
HD Total exceptional income (VII) | 5 212.00 | 5.00 | | 5 212.00 |
HE Exceptional expenses on management operations | 69.00 | 1 531.00 | | 69.00 |
HF Exceptional expenses on capital transactions | | 2 280.00 | | |
HG Exceptional depreciation and provisions | 10 638.00 | 10 638.00 | | 10 638.00 |
HH Total exceptional expenses (VIII) | 10 707.00 | 14 449.00 | | 10 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 495.00 | -14 444.00 | | -5 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 903.00 | 1 106 439.00 | | 922 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 122.00 | 1 012 818.00 | | 821 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 781.00 | 93 621.00 | | 101 781.00 |
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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 | 3 677 164.00 | | 33 066.00 | 3 677 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 124 718.00 | |
I4 DECREASES Grand Total | | 5 374.00 | 3 704 856.00 | |
IO DECREASES Total including other intangible assets | | 840.00 | 96 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 534.00 | 483 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 551.00 | | 5 185.00 | 92 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 295.00 | | 24 481.00 | 463 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 121 318.00 | | 3 400.00 | 3 121 318.00 |
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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 | 445 891.00 | 23 497.00 | 4 534.00 | 445 891.00 |
PE DEPRECIATION Total including other intangible assets | 25 931.00 | 5 589.00 | | 25 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 960.00 | 17 909.00 | 4 534.00 | 419 960.00 |
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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 | 21 590.00 | 10 638.00 | | 21 590.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 573.00 | | | 1 573.00 |
6T Receivables | 39 867.00 | 46 381.00 | 39 867.00 | 39 867.00 |
6X Other provisions for depreciation | 117 000.00 | 14 000.00 | 5 000.00 | 117 000.00 |
7B Total provisions for depreciation | 1 088 977.00 | 60 381.00 | 44 867.00 | 1 088 977.00 |
7C Grand total | 1 112 141.00 | 71 019.00 | 44 867.00 | 1 112 141.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 381.00 | 39 867.00 | |
UG - Financial | | 14 000.00 | 5 000.00 | |
UJ - Exceptional | | 10 638.00 | | |
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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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 33 632.00 | 33 632.00 | | 33 632.00 |
8C Staff and Related Accounts | 41 053.00 | 41 053.00 | | 41 053.00 |
8D Social Security and Other Social Organizations | 46 265.00 | 46 265.00 | | 46 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 898.00 | 275 898.00 | | 275 898.00 |
UT Other financial assets | 238.00 | | 238.00 | 238.00 |
UX Other trade receivables | 473 090.00 | 473 090.00 | | 473 090.00 |
VA Doubtful or disputed receivables | 55 657.00 | 55 657.00 | | 55 657.00 |
VB VAT | 5 594.00 | 5 594.00 | | 5 594.00 |
VC Group and associates | 228 000.00 | 228 000.00 | | 228 000.00 |
VG Loans with a maturity of up to one year at origin | 1 089.00 | 1 089.00 | | 1 089.00 |
VH Loans with a maturity of more than one year at origin | 184 539.00 | 61 665.00 | 122 874.00 | 184 539.00 |
VK Loans repaid during the year | 160 374.00 | | | 160 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 892.00 | 2 892.00 | | 2 892.00 |
VS Prepaid expenses | 3 469.00 | 3 469.00 | | 3 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 940.00 | 768 702.00 | 238.00 | 768 940.00 |
VW VAT | 140 631.00 | 140 631.00 | | 140 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 371.00 | 602 497.00 | 122 874.00 | 725 371.00 |
