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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 | 68 401.00 | 65 509.00 | 2 893.00 | 68 401.00 |
AN Land | 219 327.00 | | 219 327.00 | 219 327.00 |
AP Buildings | 587 082.00 | 209 682.00 | 377 400.00 | 587 082.00 |
AT Other tangible assets | 589 418.00 | 167 299.00 | 422 120.00 | 589 418.00 |
BH Other financial assets | 39 272.00 | | 39 272.00 | 39 272.00 |
BJ TOTAL (I) | 1 549 000.00 | 442 490.00 | 1 106 511.00 | 1 549 000.00 |
BT Goods | 763.00 | | 763.00 | 763.00 |
BX Customers and related accounts | 959 547.00 | 205 694.00 | 753 852.00 | 959 547.00 |
BZ Other receivables | 1 134 202.00 | | 1 134 202.00 | 1 134 202.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 162 113.00 | | 162 113.00 | 162 113.00 |
CH Prepaid expenses | 41 125.00 | | 41 125.00 | 41 125.00 |
CJ TOTAL (II) | 2 297 901.00 | 205 694.00 | 2 092 206.00 | 2 297 901.00 |
CO Grand total (0 to V) | 3 846 901.00 | 648 184.00 | 3 198 717.00 | 3 846 901.00 |
CR Shares due in more than one year | 249 633.00 | | | 249 633.00 |
CU Other investments | 45 500.00 | | 45 500.00 | 45 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 1 391 822.00 | 1 304 717.00 | | 1 391 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 322.00 | 87 106.00 | | 435 322.00 |
DL TOTAL (I) | 1 882 145.00 | 1 446 822.00 | | 1 882 145.00 |
DU Loans and Debts from Credit Institutions (3) | 22 800.00 | 42 497.00 | | 22 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 663.00 | 104 965.00 | | 83 663.00 |
DX Trade payables and related accounts | 224 085.00 | 537 916.00 | | 224 085.00 |
DY Tax and social security liabilities | 266 020.00 | 366 324.00 | | 266 020.00 |
DZ Fixed asset liabilities and related accounts | 20 367.00 | 39 365.00 | | 20 367.00 |
EA Other liabilities | 299 638.00 | 425 946.00 | | 299 638.00 |
EB Prepaid income (2) | 400 000.00 | 260 000.00 | | 400 000.00 |
EC TOTAL (IV) | 1 316 572.00 | 1 777 013.00 | | 1 316 572.00 |
EE Grand total (I to V) | 3 198 717.00 | 3 223 836.00 | | 3 198 717.00 |
EG Accrued income and payables due within one year | 1 301 601.00 | 1 757 208.00 | | 1 301 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 821.00 | 15 799.00 | | 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 939 373.00 | 400 000.00 | 1 339 373.00 | 939 373.00 |
FJ Net sales | 939 373.00 | 400 000.00 | 1 339 373.00 | 939 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 372.00 | |
FQ Other income | | | 321 782.00 | |
FR Total operating income (I) | | | 2 266 527.00 | |
FS Purchases of goods (including customs duties) | | | 59.00 | |
FT Inventory change (goods) | | | -92.00 | |
FW Other purchases and external expenses | | | 728 060.00 | |
FX Taxes, duties, and similar payments | | | 4 467.00 | |
FY Salaries and Wages | | | 324 558.00 | |
FZ Social Security Contributions | | | 92 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 621.00 | |
GE Other Expenses | | | 2 789.00 | |
GF Total Operating Expenses (II) | | | 1 359 846.00 | |
GG - OPERATING RESULT (I - II) | | | 906 681.00 | |
GH Attributed profit or transferred loss (III) | | | 8 562.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 9 397.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 397.00 | |
GR Interest and similar expenses | | | 5 572.00 | |
GU Total financial expenses (VI) | | | 5 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 732.00 | 61 533.00 | | 65 732.00 |
A3 TOTAL ASSETS | 321 774.00 | 384 411.00 | | 321 774.00 |
A4 Equity method investments | 2 778.00 | 13 165.00 | | 2 778.00 |
HA Exceptional income from management transactions | 255 023.00 | 16 996.00 | | 255 023.00 |
HD Total exceptional income (VII) | 255 023.00 | 16 996.00 | | 255 023.00 |
HE Exceptional expenses on management operations | 579 297.00 | 50 802.00 | | 579 297.00 |
HF Exceptional expenses on capital transactions | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 579 608.00 | 50 802.00 | | 579 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324 585.00 | -33 806.00 | | -324 585.00 |
HK Income tax | 159 161.00 | 36 300.00 | | 159 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 509.00 | 1 465 518.00 | | 2 539 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 187.00 | 1 378 413.00 | | 2 104 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 322.00 | 87 106.00 | | 435 322.00 |
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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 | 1 485 342.00 | | 65 424.00 | 1 485 342.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 1 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 67 786.00 | | 1 615.00 | 67 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 372.00 | | 62 221.00 | 1 334 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 184.00 | | 1 588.00 | 83 184.00 |
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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 | 394 155.00 | 49 790.00 | 1 455.00 | 394 155.00 |
PE DEPRECIATION Total including other intangible assets | 62 505.00 | 3 693.00 | 689.00 | 62 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 650.00 | 46 097.00 | 766.00 | 331 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 653 445.00 | 157 621.00 | 605 372.00 | 653 445.00 |
7B Total provisions for depreciation | 653 445.00 | 157 621.00 | 605 372.00 | 653 445.00 |
7C Grand total | 653 445.00 | 157 621.00 | 605 372.00 | 653 445.00 |
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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 | 224 085.00 | 224 085.00 | | 224 085.00 |
8C Staff and Related Accounts | 4 362.00 | 4 362.00 | | 4 362.00 |
8D Social Security and Other Social Organizations | 10 427.00 | 10 427.00 | | 10 427.00 |
8E Income Taxes | 94 026.00 | 94 026.00 | | 94 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 367.00 | 20 367.00 | | 20 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 638.00 | 299 638.00 | | 299 638.00 |
8L Deferred income | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 39 272.00 | | 39 272.00 | 39 272.00 |
UX Other trade receivables | 709 914.00 | 709 914.00 | | 709 914.00 |
VA Doubtful or disputed receivables | 249 633.00 | | 249 633.00 | 249 633.00 |
VB VAT | 124 562.00 | 124 562.00 | | 124 562.00 |
VC Group and associates | 937 243.00 | 937 243.00 | | 937 243.00 |
VG Loans with a maturity of up to one year at origin | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 21 979.00 | 7 008.00 | 14 971.00 | 21 979.00 |
VI Group and Associates | 83 663.00 | 83 663.00 | | 83 663.00 |
VJ Loans taken out during the year | 2 192.00 | | | 2 192.00 |
VK Loans repaid during the year | 6 911.00 | | | 6 911.00 |
VN Other taxes, similar payments | 1 009.00 | 1 009.00 | | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 388.00 | 71 388.00 | | 71 388.00 |
VS Prepaid expenses | 41 125.00 | 41 125.00 | | 41 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 146.00 | 1 885 241.00 | 288 905.00 | 2 174 146.00 |
VW VAT | 155 363.00 | 155 363.00 | | 155 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 572.00 | 1 301 601.00 | 14 971.00 | 1 316 572.00 |
