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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 | 18 767.00 | 18 767.00 | | 18 767.00 |
AH Goodwill | 188 392.00 | | 188 392.00 | 188 392.00 |
AJ Other Intangible Assets | 624.00 | | 624.00 | 624.00 |
AT Other tangible assets | 213 294.00 | 178 205.00 | 35 089.00 | 213 294.00 |
BB Receivables related to investments | 5 375.00 | | 5 375.00 | 5 375.00 |
BH Other financial assets | 36 502.00 | | 36 502.00 | 36 502.00 |
BJ TOTAL (I) | 487 760.00 | 196 972.00 | 290 789.00 | 487 760.00 |
BV Advances and down payments on orders | 4 253.00 | | 4 253.00 | 4 253.00 |
BX Customers and related accounts | 198 107.00 | 3 810.00 | 194 297.00 | 198 107.00 |
BZ Other receivables | 287 137.00 | | 287 137.00 | 287 137.00 |
CD Marketable securities | 969 328.00 | | 969 328.00 | 969 328.00 |
CF Cash and cash equivalents | 2 236 044.00 | | 2 236 044.00 | 2 236 044.00 |
CH Prepaid expenses | 23 006.00 | | 23 006.00 | 23 006.00 |
CJ TOTAL (II) | 3 717 875.00 | 3 810.00 | 3 714 065.00 | 3 717 875.00 |
CO Grand total (0 to V) | 4 205 635.00 | 200 782.00 | 4 004 854.00 | 4 205 635.00 |
CP Shares due in less than one year | 41 877.00 | | | 41 877.00 |
CU Other investments | 24 806.00 | | 24 806.00 | 24 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 56 479.00 | 31 974.00 | | 56 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 538.00 | 74 505.00 | | 20 538.00 |
DL TOTAL (I) | 182 018.00 | 211 479.00 | | 182 018.00 |
DU Loans and Debts from Credit Institutions (3) | 400 512.00 | 429 149.00 | | 400 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 909.00 | 231 908.00 | | 277 909.00 |
DX Trade payables and related accounts | 89 220.00 | 114 668.00 | | 89 220.00 |
DY Tax and social security liabilities | 177 693.00 | 241 248.00 | | 177 693.00 |
EA Other liabilities | 2 877 503.00 | 3 632 729.00 | | 2 877 503.00 |
EC TOTAL (IV) | 3 822 836.00 | 4 649 702.00 | | 3 822 836.00 |
EE Grand total (I to V) | 4 004 854.00 | 4 861 182.00 | | 4 004 854.00 |
EG Accrued income and payables due within one year | 3 822 836.00 | 4 349 817.00 | | 3 822 836.00 |
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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 | 1 420 140.00 | | 1 420 140.00 | 1 420 140.00 |
FJ Net sales | 1 420 140.00 | | 1 420 140.00 | 1 420 140.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 228.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 1 465 616.00 | |
FW Other purchases and external expenses | | | 658 891.00 | |
FX Taxes, duties, and similar payments | | | 27 717.00 | |
FY Salaries and Wages | | | 537 683.00 | |
FZ Social Security Contributions | | | 198 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 810.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 1 434 880.00 | |
GG - OPERATING RESULT (I - II) | | | 30 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 256.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 1 457.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 326.00 | | |
HD Total exceptional income (VII) | | 6 326.00 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 1 615.00 | | | 1 615.00 |
HH Total exceptional expenses (VIII) | 1 840.00 | | | 1 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 840.00 | 6 326.00 | | -1 840.00 |
HK Income tax | 8 094.00 | 31 566.00 | | 8 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 073.00 | 1 434 910.00 | | 1 467 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 535.00 | 1 360 405.00 | | 1 446 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 538.00 | 74 505.00 | | 20 538.00 |
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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 | 493 953.00 | | 27 974.00 | 493 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 683.00 | |
I4 DECREASES Grand Total | | 34 166.00 | 487 760.00 | |
IO DECREASES Total including other intangible assets | | 7 208.00 | 207 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 958.00 | 213 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 991.00 | | | 214 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 661.00 | | 22 591.00 | 217 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 301.00 | | 5 383.00 | 61 301.00 |
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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 | 221 537.00 | 7 986.00 | 32 551.00 | 221 537.00 |
PE DEPRECIATION Total including other intangible assets | 25 975.00 | | 7 208.00 | 25 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 562.00 | 7 986.00 | 25 343.00 | 195 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 810.00 | | |
7B Total provisions for depreciation | | 3 810.00 | | |
7C Grand total | | 3 810.00 | | |
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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 | 240 461.00 | 240 461.00 | | 240 461.00 |
8B Suppliers and Related Accounts | 89 220.00 | 89 220.00 | | 89 220.00 |
8C Staff and Related Accounts | 60 446.00 | 60 446.00 | | 60 446.00 |
8D Social Security and Other Social Organizations | 88 090.00 | 88 090.00 | | 88 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 877 503.00 | 2 877 503.00 | | 2 877 503.00 |
UL Receivables related to investments | 5 375.00 | 5 375.00 | | 5 375.00 |
UT Other financial assets | 36 502.00 | 36 502.00 | | 36 502.00 |
UX Other trade receivables | 193 535.00 | 193 535.00 | | 193 535.00 |
VA Doubtful or disputed receivables | 4 572.00 | 4 572.00 | | 4 572.00 |
VB VAT | 13 328.00 | 13 328.00 | | 13 328.00 |
VH Loans with a maturity of more than one year at origin | 400 512.00 | 400 512.00 | | 400 512.00 |
VI Group and Associates | 37 447.00 | 37 447.00 | | 37 447.00 |
VJ Loans taken out during the year | 480 923.00 | | | 480 923.00 |
VK Loans repaid during the year | 500 055.00 | | | 500 055.00 |
VM Income taxes | 23 560.00 | 23 560.00 | | 23 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 465.00 | 6 465.00 | | 6 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 249.00 | 250 249.00 | | 250 249.00 |
VS Prepaid expenses | 23 006.00 | 23 006.00 | | 23 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 127.00 | 550 127.00 | | 550 127.00 |
VW VAT | 22 692.00 | 22 692.00 | | 22 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 822 836.00 | 3 822 836.00 | | 3 822 836.00 |
