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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 | 163 100.00 | 143 169.00 | 19 932.00 | 163 100.00 |
AN Land | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 79 106.00 | 73 296.00 | 5 810.00 | 79 106.00 |
AR Technical installations, industrial equipment and tools | 22 630.00 | 17 340.00 | 5 290.00 | 22 630.00 |
AT Other tangible assets | 2 689 685.00 | 2 032 700.00 | 656 985.00 | 2 689 685.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 2 989 146.00 | 2 266 505.00 | 722 641.00 | 2 989 146.00 |
BT Goods | 14 138.00 | | 14 138.00 | 14 138.00 |
BX Customers and related accounts | 1 082 566.00 | 63 863.00 | 1 018 703.00 | 1 082 566.00 |
BZ Other receivables | 169 021.00 | | 169 021.00 | 169 021.00 |
CF Cash and cash equivalents | 2 571 919.00 | | 2 571 919.00 | 2 571 919.00 |
CH Prepaid expenses | 4 612.00 | | 4 612.00 | 4 612.00 |
CJ TOTAL (II) | 3 842 255.00 | 63 863.00 | 3 778 392.00 | 3 842 255.00 |
CO Grand total (0 to V) | 6 831 401.00 | 2 330 368.00 | 4 501 033.00 | 6 831 401.00 |
CP Shares due in less than one year | 323.00 | | | 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 663 594.00 | 663 531.00 | | 663 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 048.00 | 432 603.00 | | 468 048.00 |
DL TOTAL (I) | 1 290 042.00 | 1 254 534.00 | | 1 290 042.00 |
DP Provisions for Risks | 53 436.00 | 10 000.00 | | 53 436.00 |
DR TOTAL (IV) | 53 436.00 | 10 000.00 | | 53 436.00 |
DU Loans and Debts from Credit Institutions (3) | 13 573.00 | 12 773.00 | | 13 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 288 499.00 | 1 861 138.00 | | 2 288 499.00 |
DX Trade payables and related accounts | 43 823.00 | 37 802.00 | | 43 823.00 |
DY Tax and social security liabilities | 83 097.00 | 683 574.00 | | 83 097.00 |
EA Other liabilities | 82 192.00 | 47 480.00 | | 82 192.00 |
EB Prepaid income (2) | 646 369.00 | 618 691.00 | | 646 369.00 |
EC TOTAL (IV) | 3 157 554.00 | 3 261 458.00 | | 3 157 554.00 |
EE Grand total (I to V) | 4 501 033.00 | 4 525 992.00 | | 4 501 033.00 |
EI Including equity loans | 2 288 499.00 | | | 2 288 499.00 |
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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 | 26 555.00 | | 26 555.00 | 26 555.00 |
FG Production sold - services | 1 429 993.00 | | 1 429 993.00 | 1 429 993.00 |
FJ Net sales | 1 456 547.00 | | 1 456 547.00 | 1 456 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 175.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 511 976.00 | |
FU Purchases of raw materials and other supplies | | | 5 970.00 | |
FW Other purchases and external expenses | | | 127 781.00 | |
FX Taxes, duties, and similar payments | | | 26 136.00 | |
FY Salaries and Wages | | | 358 146.00 | |
FZ Social Security Contributions | | | 109 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 036.00 | |
GE Other Expenses | | | 6 407.00 | |
GF Total Operating Expenses (II) | | | 892 666.00 | |
GG - OPERATING RESULT (I - II) | | | 619 309.00 | |
GO Net income from sales of marketable securities | | | 1 328.00 | |
GP Total financial income (V) | | | 1 328.00 | |
GR Interest and similar expenses | | | 24 073.00 | |
GU Total financial expenses (VI) | | | 24 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 275.00 | 31 238.00 | | 51 275.00 |
HB Exceptional income from capital transactions | 5 296.00 | 9 439.00 | | 5 296.00 |
HD Total exceptional income (VII) | 56 571.00 | 40 677.00 | | 56 571.00 |
HE Exceptional expenses on management operations | 21 425.00 | 16 505.00 | | 21 425.00 |
HF Exceptional expenses on capital transactions | 712.00 | | | 712.00 |
HH Total exceptional expenses (VIII) | 22 137.00 | 16 505.00 | | 22 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 434.00 | 24 172.00 | | 34 434.00 |
HK Income tax | 162 950.00 | 175 070.00 | | 162 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 874.00 | 1 500 915.00 | | 1 569 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 826.00 | 1 068 312.00 | | 1 101 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 048.00 | 432 603.00 | | 468 048.00 |
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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 | 2 977 216.00 | | 107 703.00 | 2 977 216.00 |
IO DECREASES Total including other intangible assets | 139 774.00 | 3 395.00 | | 139 774.00 |
KD ACQUISITIONS Total including other intangible assets | 137 639.00 | | 25 462.00 | 137 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 839 254.00 | | 82 241.00 | 2 839 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 2 216 593.00 | 145 127.00 | 95 215.00 | 2 216 593.00 |
PE DEPRECIATION Total including other intangible assets | 139 774.00 | 3 395.00 | | 139 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 076 819.00 | 141 732.00 | 95 215.00 | 2 076 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 50 036.00 | 6 600.00 | 10 000.00 |
6T Receivables | 52 215.00 | 63 863.00 | 52 215.00 | 52 215.00 |
7B Total provisions for depreciation | 52 215.00 | 63 863.00 | 52 215.00 | 52 215.00 |
7C Grand total | 62 215.00 | 113 899.00 | 58 815.00 | 62 215.00 |
UE of which provisions and reversals: - Operating | | 113 899.00 | 58 815.00 | |
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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 | 43 823.00 | 43 823.00 | | 43 823.00 |
8C Staff and Related Accounts | 17 326.00 | 17 326.00 | | 17 326.00 |
8D Social Security and Other Social Organizations | 36 500.00 | 36 500.00 | | 36 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 192.00 | 82 192.00 | | 82 192.00 |
8L Deferred income | 646 369.00 | 646 369.00 | | 646 369.00 |
UT Other financial assets | 323.00 | 323.00 | | 323.00 |
UX Other trade receivables | 1 082 566.00 | 1 082 566.00 | | 1 082 566.00 |
UY Staff and related accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
VB VAT | 9 563.00 | 9 563.00 | | 9 563.00 |
VG Loans with a maturity of up to one year at origin | 13 573.00 | 13 573.00 | | 13 573.00 |
VI Group and Associates | 2 311 635.00 | 2 311 635.00 | | 2 311 635.00 |
VM Income taxes | 136 014.00 | 136 014.00 | | 136 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 916.00 | 3 916.00 | | 3 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 453.00 | 20 453.00 | | 20 453.00 |
VS Prepaid expenses | 4 612.00 | 4 612.00 | | 4 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 522.00 | 1 256 522.00 | | 1 256 522.00 |
VW VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 157 554.00 | 3 157 554.00 | | 3 157 554.00 |
