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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 | 24 296.00 | 18 632.00 | 5 664.00 | 24 296.00 |
AJ Other Intangible Assets | 28 800.00 | 19 201.00 | 9 599.00 | 28 800.00 |
AR Technical installations, industrial equipment and tools | 83 999.00 | 36 500.00 | 47 499.00 | 83 999.00 |
AT Other tangible assets | 343 495.00 | 183 851.00 | 159 643.00 | 343 495.00 |
BB Receivables related to investments | 71 430.00 | | 71 430.00 | 71 430.00 |
BH Other financial assets | 3 521.00 | | 3 521.00 | 3 521.00 |
BJ TOTAL (I) | 1 771 739.00 | 258 184.00 | 1 513 555.00 | 1 771 739.00 |
BT Goods | | | | |
BX Customers and related accounts | 115 089.00 | | 115 089.00 | 115 089.00 |
BZ Other receivables | 100 525.00 | | 100 525.00 | 100 525.00 |
CF Cash and cash equivalents | 1 819 766.00 | | 1 819 766.00 | 1 819 766.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 2 035 555.00 | | 2 035 555.00 | 2 035 555.00 |
CO Grand total (0 to V) | 3 807 294.00 | 258 184.00 | 3 549 110.00 | 3 807 294.00 |
CP Shares due in less than one year | 71 430.00 | | | 71 430.00 |
CU Other investments | 1 216 199.00 | | 1 216 199.00 | 1 216 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 800.00 | 992 800.00 | | 992 800.00 |
DD Legal reserve (1) | 99 280.00 | 99 280.00 | | 99 280.00 |
DG Other reserves | 1 742 036.00 | 1 571 894.00 | | 1 742 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 254.00 | 283 882.00 | | 16 254.00 |
DL TOTAL (I) | 2 850 371.00 | 2 947 856.00 | | 2 850 371.00 |
DU Loans and Debts from Credit Institutions (3) | 150 338.00 | 28 059.00 | | 150 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 735.00 | 175 241.00 | | 248 735.00 |
DX Trade payables and related accounts | 58 943.00 | 39 870.00 | | 58 943.00 |
DY Tax and social security liabilities | 196 036.00 | 131 531.00 | | 196 036.00 |
EA Other liabilities | 44 688.00 | 30 651.00 | | 44 688.00 |
EC TOTAL (IV) | 698 739.00 | 405 353.00 | | 698 739.00 |
EE Grand total (I to V) | 3 549 110.00 | 3 353 209.00 | | 3 549 110.00 |
EG Accrued income and payables due within one year | 615 150.00 | 405 353.00 | | 615 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 101.00 | | 141.00 |
EI Including equity loans | 248 735.00 | | | 248 735.00 |
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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 | 2 333.00 | | 2 333.00 | 2 333.00 |
FG Production sold - services | 761 987.00 | | 761 987.00 | 761 987.00 |
FJ Net sales | 764 319.00 | | 764 319.00 | 764 319.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 405.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 785 728.00 | |
FS Purchases of goods (including customs duties) | | | 1 465.00 | |
FT Inventory change (goods) | | | 2 690.00 | |
FW Other purchases and external expenses | | | 263 851.00 | |
FX Taxes, duties, and similar payments | | | 29 695.00 | |
FY Salaries and Wages | | | 412 680.00 | |
FZ Social Security Contributions | | | 41 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 081.00 | |
GE Other Expenses | | | 6 767.00 | |
GF Total Operating Expenses (II) | | | 846 655.00 | |
GG - OPERATING RESULT (I - II) | | | -60 927.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 72 699.00 | |
GP Total financial income (V) | | | 72 699.00 | |
GR Interest and similar expenses | | | 2 262.00 | |
GU Total financial expenses (VI) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414.00 | | | 414.00 |
HB Exceptional income from capital transactions | 39 089.00 | 20 917.00 | | 39 089.00 |
HD Total exceptional income (VII) | 39 504.00 | 20 917.00 | | 39 504.00 |
HF Exceptional expenses on capital transactions | 21 348.00 | 18 407.00 | | 21 348.00 |
HG Exceptional depreciation and provisions | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 21 845.00 | 18 407.00 | | 21 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 659.00 | 2 510.00 | | 17 659.00 |
HK Income tax | 10 915.00 | 38 373.00 | | 10 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 931.00 | 983 508.00 | | 897 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 677.00 | 699 626.00 | | 881 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 254.00 | 283 882.00 | | 16 254.00 |
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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 | 2 839 482.00 | | 224 269.00 | 2 839 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 240 318.00 | 1 291 150.00 | |
I4 DECREASES Grand Total | | 1 292 012.00 | 1 771 739.00 | |
IO DECREASES Total including other intangible assets | | | 53 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 695.00 | 427 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 906.00 | | 1 190.00 | 51 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 674.00 | | 115 514.00 | 363 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 423 903.00 | | 107 565.00 | 2 423 903.00 |
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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 | 199 952.00 | 88 578.00 | 30 346.00 | 199 952.00 |
PE DEPRECIATION Total including other intangible assets | 34 802.00 | 3 031.00 | | 34 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 150.00 | 85 547.00 | 30 346.00 | 165 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 764.00 | | 6 764.00 | 6 764.00 |
7B Total provisions for depreciation | 6 764.00 | | 6 764.00 | 6 764.00 |
7C Grand total | 6 764.00 | | 6 764.00 | 6 764.00 |
UE of which provisions and reversals: - Operating | | | 6 764.00 | |
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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 | 37 499.00 | 37 499.00 | | 37 499.00 |
8B Suppliers and Related Accounts | 58 943.00 | 58 943.00 | | 58 943.00 |
8C Staff and Related Accounts | 6 045.00 | 6 045.00 | | 6 045.00 |
8D Social Security and Other Social Organizations | 102 724.00 | 102 724.00 | | 102 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 688.00 | 44 688.00 | | 44 688.00 |
UL Receivables related to investments | 71 430.00 | 71 430.00 | | 71 430.00 |
UT Other financial assets | 3 521.00 | | 3 521.00 | 3 521.00 |
UX Other trade receivables | 115 089.00 | 115 089.00 | | 115 089.00 |
VB VAT | 16 639.00 | 16 639.00 | | 16 639.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 150 197.00 | 66 608.00 | 83 589.00 | 150 197.00 |
VI Group and Associates | 211 236.00 | 211 236.00 | | 211 236.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 77 762.00 | | | 77 762.00 |
VM Income taxes | 25 941.00 | 25 941.00 | | 25 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 417.00 | 23 417.00 | | 23 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 945.00 | 57 945.00 | | 57 945.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 739.00 | 287 218.00 | 3 521.00 | 290 739.00 |
VW VAT | 63 850.00 | 63 850.00 | | 63 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 739.00 | 615 150.00 | 83 589.00 | 698 739.00 |
