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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 | 38 862.00 | 38 812.00 | 50.00 | 38 862.00 |
AT Other tangible assets | 395 052.00 | 251 136.00 | 143 916.00 | 395 052.00 |
AX Advances and down payments | 10 760.00 | | 10 760.00 | 10 760.00 |
BD Other fixed assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BF Loans | 163 341.00 | | 163 341.00 | 163 341.00 |
BH Other financial assets | 65 037.00 | | 65 037.00 | 65 037.00 |
BJ TOTAL (I) | 1 448 365.00 | 289 948.00 | 1 158 417.00 | 1 448 365.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 104 113.00 | | 104 113.00 | 104 113.00 |
BZ Other receivables | 201 540.00 | | 201 540.00 | 201 540.00 |
CD Marketable securities | 76 860.00 | 1 405.00 | 75 455.00 | 76 860.00 |
CF Cash and cash equivalents | 635 463.00 | | 635 463.00 | 635 463.00 |
CH Prepaid expenses | 19 357.00 | | 19 357.00 | 19 357.00 |
CJ TOTAL (II) | 1 037 831.00 | 1 405.00 | 1 036 427.00 | 1 037 831.00 |
CO Grand total (0 to V) | 2 486 196.00 | 291 352.00 | 2 194 844.00 | 2 486 196.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 773 295.00 | | 773 295.00 | 773 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 240.00 | 1 200 240.00 | | 1 200 240.00 |
DD Legal reserve (1) | 110 592.00 | 94 113.00 | | 110 592.00 |
DG Other reserves | 433 932.00 | 239 860.00 | | 433 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 312.00 | 329 574.00 | | 214 312.00 |
DL TOTAL (I) | 1 959 076.00 | 1 863 787.00 | | 1 959 076.00 |
DU Loans and Debts from Credit Institutions (3) | 99 363.00 | 141 370.00 | | 99 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 740.00 | 9 550.00 | | 3 740.00 |
DX Trade payables and related accounts | 37 172.00 | 34 389.00 | | 37 172.00 |
DY Tax and social security liabilities | 69 565.00 | 70 327.00 | | 69 565.00 |
DZ Fixed asset liabilities and related accounts | 13 463.00 | 5 100.00 | | 13 463.00 |
EA Other liabilities | 12 465.00 | 85 948.00 | | 12 465.00 |
EC TOTAL (IV) | 235 768.00 | 346 684.00 | | 235 768.00 |
EE Grand total (I to V) | 2 194 844.00 | 2 210 471.00 | | 2 194 844.00 |
EG Accrued income and payables due within one year | 192 630.00 | 247 573.00 | | 192 630.00 |
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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 | 898 726.00 | | 898 726.00 | 898 726.00 |
FJ Net sales | 898 726.00 | | 898 726.00 | 898 726.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 547.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 905 594.00 | |
FU Purchases of raw materials and other supplies | | | 3 058.00 | |
FW Other purchases and external expenses | | | 498 088.00 | |
FX Taxes, duties, and similar payments | | | 21 268.00 | |
FY Salaries and Wages | | | 241 207.00 | |
FZ Social Security Contributions | | | 21 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 732.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 834 745.00 | |
GG - OPERATING RESULT (I - II) | | | 70 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 816.00 | |
GK Income from other securities and fixed asset receivables | | | 1 621.00 | |
GL Other interest and similar income | | | 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 898.00 | |
GP Total financial income (V) | | | 165 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 405.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 547.00 | 842.00 | | 6 547.00 |
HA Exceptional income from management transactions | | 1 334.00 | | |
HD Total exceptional income (VII) | | 1 334.00 | | |
HE Exceptional expenses on management operations | | 834.00 | | |
HH Total exceptional expenses (VIII) | | 834.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | 19 850.00 | 21 527.00 | | 19 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 158.00 | 1 105 548.00 | | 1 071 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 846.00 | 775 974.00 | | 856 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 312.00 | 329 574.00 | | 214 312.00 |
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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 | 1 257 623.00 | | 201 963.00 | 1 257 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003 691.00 | |
I4 DECREASES Grand Total | | 11 222.00 | 1 448 365.00 | |
IO DECREASES Total including other intangible assets | | 752.00 | 38 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 470.00 | 405 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 614.00 | | | 39 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 833.00 | | 36 449.00 | 379 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 177.00 | | 165 515.00 | 838 177.00 |
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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 | 251 438.00 | 49 732.00 | 11 222.00 | 251 438.00 |
PE DEPRECIATION Total including other intangible assets | 39 305.00 | 259.00 | 752.00 | 39 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 133.00 | 49 473.00 | 10 470.00 | 212 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 898.00 | | | 898.00 |
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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 | 37 172.00 | 37 172.00 | | 37 172.00 |
8C Staff and Related Accounts | 26 038.00 | 26 038.00 | | 26 038.00 |
8D Social Security and Other Social Organizations | 13 475.00 | 13 475.00 | | 13 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 463.00 | 13 463.00 | | 13 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 465.00 | 12 465.00 | | 12 465.00 |
UP Loans | 163 341.00 | | 163 341.00 | 163 341.00 |
UT Other financial assets | 65 037.00 | | 65 037.00 | 65 037.00 |
UX Other trade receivables | 104 113.00 | 104 113.00 | | 104 113.00 |
VB VAT | 7 962.00 | 7 962.00 | | 7 962.00 |
VC Group and associates | 184 451.00 | 184 451.00 | | 184 451.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 99 111.00 | 30 980.00 | 65 009.00 | 99 111.00 |
VI Group and Associates | 3 740.00 | 3 740.00 | | 3 740.00 |
VK Loans repaid during the year | 42 245.00 | | | 42 245.00 |
VM Income taxes | 1 914.00 | 1 914.00 | | 1 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 289.00 | 20 289.00 | | 20 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 213.00 | 7 213.00 | | 7 213.00 |
VS Prepaid expenses | 19 357.00 | 19 357.00 | | 19 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 389.00 | 325 011.00 | 228 378.00 | 553 389.00 |
VW VAT | 34 756.00 | 34 756.00 | | 34 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 761.00 | 192 630.00 | 65 009.00 | 260 761.00 |
