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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 | 99 071.00 | 93 762.00 | 5 308.00 | 99 071.00 |
AJ Other Intangible Assets | 54 229.00 | 54 229.00 | | 54 229.00 |
AT Other tangible assets | 64 212.00 | 45 918.00 | 18 294.00 | 64 212.00 |
BD Other fixed assets | 976.00 | | 976.00 | 976.00 |
BH Other financial assets | 15 533.00 | | 15 533.00 | 15 533.00 |
BJ TOTAL (I) | 1 800 909.00 | 193 909.00 | 1 607 000.00 | 1 800 909.00 |
BX Customers and related accounts | 25 062.00 | | 25 062.00 | 25 062.00 |
BZ Other receivables | 1 007 326.00 | | 1 007 326.00 | 1 007 326.00 |
CF Cash and cash equivalents | 451 523.00 | | 451 523.00 | 451 523.00 |
CH Prepaid expenses | 8 618.00 | | 8 618.00 | 8 618.00 |
CJ TOTAL (II) | 1 492 529.00 | | 1 492 529.00 | 1 492 529.00 |
CO Grand total (0 to V) | 3 293 438.00 | 193 909.00 | 3 099 529.00 | 3 293 438.00 |
CU Other investments | 1 566 889.00 | | 1 566 889.00 | 1 566 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 665 470.00 | | | 1 665 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 229.00 | | | 51 229.00 |
DL TOTAL (I) | 2 266 699.00 | | | 2 266 699.00 |
DU Loans and Debts from Credit Institutions (3) | 275 053.00 | | | 275 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 263.00 | | | 155 263.00 |
DX Trade payables and related accounts | 142 004.00 | | | 142 004.00 |
DY Tax and social security liabilities | 112 586.00 | | | 112 586.00 |
EA Other liabilities | 147 925.00 | | | 147 925.00 |
EC TOTAL (IV) | 832 830.00 | | | 832 830.00 |
EE Grand total (I to V) | 3 099 529.00 | | | 3 099 529.00 |
EG Accrued income and payables due within one year | 594 455.00 | | | 594 455.00 |
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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 | 634 644.00 | | 634 644.00 | 634 644.00 |
FJ Net sales | 634 644.00 | | 634 644.00 | 634 644.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 217.00 | |
FR Total operating income (I) | | | 646 111.00 | |
FW Other purchases and external expenses | | | 242 667.00 | |
FX Taxes, duties, and similar payments | | | 7 261.00 | |
FY Salaries and Wages | | | 275 911.00 | |
FZ Social Security Contributions | | | 49 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 958.00 | |
GE Other Expenses | | | 3 609.00 | |
GF Total Operating Expenses (II) | | | 588 713.00 | |
GG - OPERATING RESULT (I - II) | | | 57 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 757.00 | |
GP Total financial income (V) | | | 12 757.00 | |
GR Interest and similar expenses | | | 4 381.00 | |
GU Total financial expenses (VI) | | | 4 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 217.00 | | | 10 217.00 |
A4 Equity method investments | 3 608.00 | | | 3 608.00 |
HA Exceptional income from management transactions | 1 211.00 | | | 1 211.00 |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 30 711.00 | | | 30 711.00 |
HE Exceptional expenses on management operations | 7 383.00 | | | 7 383.00 |
HF Exceptional expenses on capital transactions | 23 016.00 | | | 23 016.00 |
HH Total exceptional expenses (VIII) | 30 398.00 | | | 30 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313.00 | | | 313.00 |
HK Income tax | 14 858.00 | | | 14 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 579.00 | | | 689 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 350.00 | | | 638 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 229.00 | | | 51 229.00 |
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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 | 1 823 556.00 | 17 969.00 | | 1 823 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 583 398.00 | |
I4 DECREASES Grand Total | | 40 616.00 | 1 800 909.00 | |
IO DECREASES Total including other intangible assets | | | 153 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 616.00 | 64 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 989.00 | 5 310.00 | | 147 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 169.00 | 12 659.00 | | 92 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 583 398.00 | | | 1 583 398.00 |
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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 | 201 551.00 | 9 958.00 | 17 600.00 | 201 551.00 |
PE DEPRECIATION Total including other intangible assets | 147 290.00 | 702.00 | | 147 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 262.00 | 9 256.00 | 17 600.00 | 54 262.00 |
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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 | 125 613.00 | 125 613.00 | | 125 613.00 |
8B Suppliers and Related Accounts | 142 004.00 | 142 004.00 | | 142 004.00 |
8C Staff and Related Accounts | 44 442.00 | 44 442.00 | | 44 442.00 |
8D Social Security and Other Social Organizations | 38 485.00 | 38 485.00 | | 38 485.00 |
8E Income Taxes | 12 773.00 | 12 773.00 | | 12 773.00 |
UT Other financial assets | 15 533.00 | | 15 533.00 | 15 533.00 |
UX Other trade receivables | 25 062.00 | 25 062.00 | | 25 062.00 |
VB VAT | 48 577.00 | 48 577.00 | | 48 577.00 |
VC Group and associates | 955 210.00 | 955 210.00 | | 955 210.00 |
VH Loans with a maturity of more than one year at origin | 275 053.00 | 36 677.00 | 238 375.00 | 275 053.00 |
VI Group and Associates | 29 650.00 | 29 650.00 | | 29 650.00 |
VK Loans repaid during the year | 3 331.00 | | | 3 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 539.00 | 3 539.00 | | 3 539.00 |
VS Prepaid expenses | 8 618.00 | 8 618.00 | | 8 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 539.00 | 1 041 006.00 | 15 533.00 | 1 056 539.00 |
VW VAT | 14 423.00 | 14 423.00 | | 14 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 830.00 | 594 455.00 | 238 375.00 | 832 830.00 |
Z2 Liabilities representing borrowed securities | 147 925.00 | 147 925.00 | | 147 925.00 |
