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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 | 24 073.00 | 23 606.00 | 467.00 | 24 073.00 |
AP Buildings | 611 256.00 | 407 450.00 | 203 805.00 | 611 256.00 |
AR Technical installations, industrial equipment and tools | 11 921.00 | 11 450.00 | 471.00 | 11 921.00 |
AT Other tangible assets | 474 999.00 | 284 522.00 | 190 477.00 | 474 999.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 137 749.00 | | 137 749.00 | 137 749.00 |
BF Loans | 12 758.00 | | 12 758.00 | 12 758.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 2 956 571.00 | 727 028.00 | 2 229 542.00 | 2 956 571.00 |
BX Customers and related accounts | 447 394.00 | 2 390.00 | 445 004.00 | 447 394.00 |
BZ Other receivables | 62 331.00 | | 62 331.00 | 62 331.00 |
CF Cash and cash equivalents | 6 349 714.00 | | 6 349 714.00 | 6 349 714.00 |
CH Prepaid expenses | 29 495.00 | | 29 495.00 | 29 495.00 |
CJ TOTAL (II) | 6 888 934.00 | 2 390.00 | 6 886 544.00 | 6 888 934.00 |
CO Grand total (0 to V) | 9 845 504.00 | 729 418.00 | 9 116 086.00 | 9 845 504.00 |
CP Shares due in less than one year | 14 428.00 | | | 14 428.00 |
CU Other investments | 1 682 146.00 | | 1 682 146.00 | 1 682 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 791.00 | 90 768.00 | | 93 791.00 |
DB Share, merger, contribution premiums, etc. | 1 240 689.00 | 843 712.00 | | 1 240 689.00 |
DD Legal reserve (1) | 9 077.00 | 9 077.00 | | 9 077.00 |
DF Regulated reserves (1) | 134 155.00 | 134 155.00 | | 134 155.00 |
DG Other reserves | 5 877 053.00 | 5 150 443.00 | | 5 877 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 077.00 | 726 611.00 | | 692 077.00 |
DK Regulated provisions | 602 503.00 | 534 615.00 | | 602 503.00 |
DL TOTAL (I) | 8 649 346.00 | 7 489 381.00 | | 8 649 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 617.00 | 23 515.00 | | 24 617.00 |
DX Trade payables and related accounts | 102 191.00 | 82 084.00 | | 102 191.00 |
DY Tax and social security liabilities | 338 526.00 | 271 137.00 | | 338 526.00 |
EA Other liabilities | 1 406.00 | 21 234.00 | | 1 406.00 |
EC TOTAL (IV) | 466 740.00 | 397 970.00 | | 466 740.00 |
EE Grand total (I to V) | 9 116 086.00 | 7 887 351.00 | | 9 116 086.00 |
EI Including equity loans | 24 617.00 | | | 24 617.00 |
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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 | 2 785 221.00 | | 2 785 221.00 | 2 785 221.00 |
FJ Net sales | 2 785 221.00 | | 2 785 221.00 | 2 785 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 939.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 2 851 404.00 | |
FU Purchases of raw materials and other supplies | | | 851.00 | |
FW Other purchases and external expenses | | | 617 840.00 | |
FX Taxes, duties, and similar payments | | | 66 738.00 | |
FY Salaries and Wages | | | 1 285 193.00 | |
FZ Social Security Contributions | | | 595 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 548.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 653 133.00 | |
GG - OPERATING RESULT (I - II) | | | 198 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 606 951.00 | |
GP Total financial income (V) | | | 606 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 627.00 | | |
HG Exceptional depreciation and provisions | 67 888.00 | 67 888.00 | | 67 888.00 |
HH Total exceptional expenses (VIII) | 67 888.00 | 71 515.00 | | 67 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 888.00 | -59 515.00 | | -67 888.00 |
HK Income tax | 45 257.00 | 67 319.00 | | 45 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 458 355.00 | 3 255 083.00 | | 3 458 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 278.00 | 2 528 472.00 | | 2 766 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 077.00 | 726 611.00 | | 692 077.00 |
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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 | 2 478 800.00 | | 485 271.00 | 2 478 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 834 323.00 | |
I4 DECREASES Grand Total | 7 500.00 | | 2 956 571.00 | 7 500.00 |
IO DECREASES Total including other intangible assets | | | 24 073.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 500.00 | | 1 098 175.00 | 7 500.00 |
KD ACQUISITIONS Total including other intangible assets | 22 343.00 | | 1 729.00 | 22 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 133.00 | | 83 542.00 | 1 022 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434 323.00 | | 400 000.00 | 1 434 323.00 |
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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 | 640 480.00 | 86 548.00 | | 640 480.00 |
PE DEPRECIATION Total including other intangible assets | 22 342.00 | 1 263.00 | | 22 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 138.00 | 85 285.00 | | 618 138.00 |
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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 | 534 615.00 | 67 888.00 | | 534 615.00 |
6T Receivables | 2 716.00 | | 326.00 | 2 716.00 |
7B Total provisions for depreciation | 2 716.00 | | 326.00 | 2 716.00 |
7C Grand total | 537 331.00 | 67 888.00 | 326.00 | 537 331.00 |
UE of which provisions and reversals: - Operating | | | 326.00 | |
UJ - Exceptional | | 67 888.00 | | |
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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 | 16 521.00 | 16 521.00 | | 16 521.00 |
8B Suppliers and Related Accounts | 102 191.00 | 102 191.00 | | 102 191.00 |
8C Staff and Related Accounts | 67 724.00 | 67 724.00 | | 67 724.00 |
8D Social Security and Other Social Organizations | 149 034.00 | 149 034.00 | | 149 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
UP Loans | 12 758.00 | 12 758.00 | | 12 758.00 |
UT Other financial assets | 1 670.00 | 1 670.00 | | 1 670.00 |
UX Other trade receivables | 441 658.00 | 441 658.00 | | 441 658.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 7 881.00 | 7 881.00 | | 7 881.00 |
VA Doubtful or disputed receivables | 5 736.00 | 5 736.00 | | 5 736.00 |
VB VAT | 16 573.00 | 16 573.00 | | 16 573.00 |
VI Group and Associates | 8 096.00 | 8 096.00 | | 8 096.00 |
VJ Loans taken out during the year | 1 950.00 | | | 1 950.00 |
VM Income taxes | 24 806.00 | 24 806.00 | | 24 806.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 570.00 | 10 570.00 | | 10 570.00 |
VS Prepaid expenses | 29 495.00 | 29 495.00 | | 29 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 648.00 | 553 648.00 | | 553 648.00 |
VW VAT | 120 076.00 | 120 076.00 | | 120 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 740.00 | 466 740.00 | | 466 740.00 |
