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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 | 245 113.00 | 244 858.00 | 255.00 | 245 113.00 |
AR Technical installations, industrial equipment and tools | 54 938.00 | 54 937.00 | | 54 938.00 |
AT Other tangible assets | 4 933 065.00 | 3 606 638.00 | 1 326 426.00 | 4 933 065.00 |
AV Fixed assets in progress | 32 400.00 | | 32 400.00 | 32 400.00 |
BH Other financial assets | 85 829.00 | | 85 829.00 | 85 829.00 |
BJ TOTAL (I) | 5 351 346.00 | 3 906 434.00 | 1 444 912.00 | 5 351 346.00 |
BZ Other receivables | 984 126.00 | | 984 126.00 | 984 126.00 |
CF Cash and cash equivalents | 97 680.00 | | 97 680.00 | 97 680.00 |
CH Prepaid expenses | 125 935.00 | | 125 935.00 | 125 935.00 |
CJ TOTAL (II) | 1 207 742.00 | | 1 207 742.00 | 1 207 742.00 |
CO Grand total (0 to V) | 6 559 089.00 | 3 906 434.00 | 2 652 654.00 | 6 559 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DP Provisions for Risks | 172 556.00 | | | 172 556.00 |
DR TOTAL (IV) | 172 556.00 | | | 172 556.00 |
DU Loans and Debts from Credit Institutions (3) | | 565 175.00 | | |
DX Trade payables and related accounts | 553 245.00 | 312 272.00 | | 553 245.00 |
DY Tax and social security liabilities | 1 421 216.00 | 1 117 328.00 | | 1 421 216.00 |
EA Other liabilities | 505 636.00 | 469 954.00 | | 505 636.00 |
EC TOTAL (IV) | 2 480 098.00 | 2 464 730.00 | | 2 480 098.00 |
EE Grand total (I to V) | 2 652 654.00 | 2 464 730.00 | | 2 652 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 820 330.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 820 334.00 | |
FW Other purchases and external expenses | | | 3 310 841.00 | |
FX Taxes, duties, and similar payments | | | 433 472.00 | |
FY Salaries and Wages | | | 1 856 930.00 | |
FZ Social Security Contributions | | | 592 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 233.00 | |
GE Other Expenses | | | 4 751.00 | |
GF Total Operating Expenses (II) | | | 6 651 167.00 | |
GG - OPERATING RESULT (I - II) | | | 169 167.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 100.00 | 320 027.00 | | 61 100.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 61 100.00 | 335 027.00 | | 61 100.00 |
HE Exceptional expenses on management operations | 1 414.00 | 3 935.00 | | 1 414.00 |
HF Exceptional expenses on capital transactions | 54 655.00 | 192 288.00 | | 54 655.00 |
HG Exceptional depreciation and provisions | 172 556.00 | | | 172 556.00 |
HH Total exceptional expenses (VIII) | 228 625.00 | 196 223.00 | | 228 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 525.00 | 138 804.00 | | -167 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 881 434.00 | 8 792 482.00 | | 6 881 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 881 434.00 | 8 792 482.00 | | 6 881 434.00 |
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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 | 5 383 109.00 | | 241 777.00 | 5 383 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 830.00 | |
I4 DECREASES Grand Total | | 273 538.00 | 5 351 347.00 | |
IO DECREASES Total including other intangible assets | | 113 340.00 | 245 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 198.00 | 5 020 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 454.00 | | | 358 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 938 825.00 | | 241 777.00 | 4 938 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 830.00 | | | 85 830.00 |
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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 | 3 673 084.00 | 452 234.00 | 218 883.00 | 3 673 084.00 |
PE DEPRECIATION Total including other intangible assets | 357 604.00 | 594.00 | 113 340.00 | 357 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 315 480.00 | 451 640.00 | 105 543.00 | 3 315 480.00 |
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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 | | 172 556.00 | | |
7C Grand total | | 172 556.00 | | |
UJ - Exceptional | | 172 556.00 | | |
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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 | 553 246.00 | 553 246.00 | | 553 246.00 |
8C Staff and Related Accounts | 202 382.00 | 202 382.00 | | 202 382.00 |
8D Social Security and Other Social Organizations | 1 025 502.00 | 1 025 502.00 | | 1 025 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 748.00 | 9 748.00 | | 9 748.00 |
UT Other financial assets | 85 830.00 | | 85 830.00 | 85 830.00 |
UY Staff and related accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
VC Group and associates | 956 399.00 | 956 399.00 | | 956 399.00 |
VI Group and Associates | 495 888.00 | 495 888.00 | | 495 888.00 |
VK Loans repaid during the year | 562 500.00 | | | 562 500.00 |
VN Other taxes, similar payments | 8 200.00 | 8 200.00 | | 8 200.00 |
VP Miscellaneous | 2 322.00 | 2 322.00 | | 2 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 332.00 | 193 332.00 | | 193 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 705.00 | 5 705.00 | | 5 705.00 |
VS Prepaid expenses | 125 935.00 | 125 935.00 | | 125 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 892.00 | 1 110 062.00 | 85 830.00 | 1 195 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 098.00 | 2 480 098.00 | | 2 480 098.00 |
