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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 | 50 308.00 | | 50 308.00 | 50 308.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 3 324.00 | 3 324.00 | | 3 324.00 |
AT Other tangible assets | 30 132.00 | 20 629.00 | 9 503.00 | 30 132.00 |
AV Fixed assets in progress | 60 541.00 | | 60 541.00 | 60 541.00 |
BH Other financial assets | 30 060.00 | | 30 060.00 | 30 060.00 |
BJ TOTAL (I) | 3 407 844.00 | 23 953.00 | 3 383 892.00 | 3 407 844.00 |
BX Customers and related accounts | 651 817.00 | | 651 817.00 | 651 817.00 |
BZ Other receivables | 141 476.00 | | 141 476.00 | 141 476.00 |
CF Cash and cash equivalents | 323 717.00 | | 323 717.00 | 323 717.00 |
CH Prepaid expenses | 63 488.00 | | 63 488.00 | 63 488.00 |
CJ TOTAL (II) | 1 180 497.00 | | 1 180 497.00 | 1 180 497.00 |
CO Grand total (0 to V) | 4 588 342.00 | 23 953.00 | 4 564 389.00 | 4 588 342.00 |
CU Other investments | 3 232 979.00 | | 3 232 979.00 | 3 232 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 000.00 | 648 000.00 | | 648 000.00 |
DD Legal reserve (1) | 64 800.00 | 64 800.00 | | 64 800.00 |
DG Other reserves | 1 222 665.00 | 1 106 162.00 | | 1 222 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 959.00 | 116 503.00 | | 160 959.00 |
DK Regulated provisions | 27 106.00 | 22 619.00 | | 27 106.00 |
DL TOTAL (I) | 2 123 531.00 | 1 958 084.00 | | 2 123 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 679 857.00 | 2 001 088.00 | | 1 679 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 915.00 | 179 058.00 | | 179 915.00 |
DX Trade payables and related accounts | 67 614.00 | 59 948.00 | | 67 614.00 |
DY Tax and social security liabilities | 210 039.00 | 223 047.00 | | 210 039.00 |
EA Other liabilities | 283 723.00 | 40 776.00 | | 283 723.00 |
EB Prepaid income (2) | 19 711.00 | 112 459.00 | | 19 711.00 |
EC TOTAL (IV) | 2 440 859.00 | 2 616 376.00 | | 2 440 859.00 |
EE Grand total (I to V) | 4 564 389.00 | 4 574 461.00 | | 4 564 389.00 |
EG Accrued income and payables due within one year | 1 225 560.00 | 937 845.00 | | 1 225 560.00 |
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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 | 1 303 481.00 | 60 524.00 | 1 364 005.00 | 1 303 481.00 |
FJ Net sales | 1 303 481.00 | 60 524.00 | 1 364 005.00 | 1 303 481.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 851.00 | |
FQ Other income | | | 103 997.00 | |
FR Total operating income (I) | | | 1 488 853.00 | |
FS Purchases of goods (including customs duties) | | | 112 059.00 | |
FU Purchases of raw materials and other supplies | | | 99 454.00 | |
FW Other purchases and external expenses | | | 349 980.00 | |
FX Taxes, duties, and similar payments | | | 17 149.00 | |
FY Salaries and Wages | | | 504 513.00 | |
FZ Social Security Contributions | | | 214 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 473.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 303 032.00 | |
GG - OPERATING RESULT (I - II) | | | 185 821.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 19 844.00 | |
GU Total financial expenses (VI) | | | 19 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 6.00 | 600.00 | | 6.00 |
HE Exceptional expenses on management operations | 153.00 | 1 225.00 | | 153.00 |
HF Exceptional expenses on capital transactions | 527.00 | 617.00 | | 527.00 |
HG Exceptional depreciation and provisions | 4 488.00 | 5 421.00 | | 4 488.00 |
HH Total exceptional expenses (VIII) | 5 168.00 | 7 263.00 | | 5 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 162.00 | -6 663.00 | | -5 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 002.00 | 1 194 687.00 | | 1 489 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 044.00 | 1 078 184.00 | | 1 328 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 959.00 | 116 503.00 | | 160 959.00 |
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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 | 3 404 544.00 | | 18 466.00 | 3 404 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 3 263 039.00 | |
I4 DECREASES Grand Total | | 15 165.00 | 3 407 844.00 | |
IO DECREASES Total including other intangible assets | | 10 594.00 | 50 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 321.00 | 93 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 902.00 | | 500.00 | 60 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 102.00 | | 17 216.00 | 81 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 262 539.00 | | 750.00 | 3 262 539.00 |
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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 | 32 867.00 | 5 473.00 | 14 388.00 | 32 867.00 |
PE DEPRECIATION Total including other intangible assets | 10 594.00 | | 10 594.00 | 10 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 273.00 | 5 473.00 | 3 794.00 | 22 273.00 |
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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 | 22 619.00 | 4 488.00 | | 22 619.00 |
7C Grand total | 22 619.00 | 4 488.00 | | 22 619.00 |
UJ - Exceptional | | 4 488.00 | | |
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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 | 67 614.00 | 67 614.00 | | 67 614.00 |
8C Staff and Related Accounts | 70 393.00 | 70 393.00 | | 70 393.00 |
8D Social Security and Other Social Organizations | 73 395.00 | 73 395.00 | | 73 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 723.00 | 283 723.00 | | 283 723.00 |
8L Deferred income | 19 711.00 | 19 711.00 | | 19 711.00 |
UT Other financial assets | 30 060.00 | | 30 060.00 | 30 060.00 |
UX Other trade receivables | 651 817.00 | 651 817.00 | | 651 817.00 |
VB VAT | 65 932.00 | 65 932.00 | | 65 932.00 |
VC Group and associates | 39 250.00 | 39 250.00 | | 39 250.00 |
VG Loans with a maturity of up to one year at origin | 1 326.00 | 1 326.00 | | 1 326.00 |
VH Loans with a maturity of more than one year at origin | 1 678 531.00 | 463 232.00 | 1 215 299.00 | 1 678 531.00 |
VI Group and Associates | 179 915.00 | 179 915.00 | | 179 915.00 |
VK Loans repaid during the year | 320 808.00 | | | 320 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 273.00 | 8 273.00 | | 8 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 294.00 | 36 294.00 | | 36 294.00 |
VS Prepaid expenses | 63 488.00 | 63 488.00 | | 63 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 841.00 | 856 781.00 | 30 060.00 | 886 841.00 |
VW VAT | 57 978.00 | 57 978.00 | | 57 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440 859.00 | 1 225 560.00 | 1 215 299.00 | 2 440 859.00 |
