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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 | 406 992.00 | 398 421.00 | 8 571.00 | 406 992.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 167 498.00 | | 167 498.00 | 167 498.00 |
AR Technical installations, industrial equipment and tools | 338 986.00 | 185 471.00 | 153 515.00 | 338 986.00 |
AT Other tangible assets | 140 624.00 | 44 526.00 | 96 098.00 | 140 624.00 |
BD Other fixed assets | 691 212.00 | | 691 212.00 | 691 212.00 |
BH Other financial assets | 8 678.00 | | 8 678.00 | 8 678.00 |
BJ TOTAL (I) | 1 753 991.00 | 628 418.00 | 1 125 573.00 | 1 753 991.00 |
BT Goods | 159 168.00 | 2 828.00 | 156 340.00 | 159 168.00 |
BX Customers and related accounts | 341 440.00 | 3 865.00 | 337 576.00 | 341 440.00 |
BZ Other receivables | 52 899.00 | | 52 899.00 | 52 899.00 |
CF Cash and cash equivalents | 850 154.00 | | 850 154.00 | 850 154.00 |
CH Prepaid expenses | 51 000.00 | | 51 000.00 | 51 000.00 |
CJ TOTAL (II) | 1 454 662.00 | 6 693.00 | 1 447 969.00 | 1 454 662.00 |
CO Grand total (0 to V) | 3 208 652.00 | 635 111.00 | 2 573 541.00 | 3 208 652.00 |
CR Shares due in more than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 900.00 | 249 900.00 | | 249 900.00 |
DD Legal reserve (1) | 31 389.00 | 24 017.00 | | 31 389.00 |
DF Regulated reserves (1) | 58 698.00 | 37 810.00 | | 58 698.00 |
DG Other reserves | 53 643.00 | 32 755.00 | | 53 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 767.00 | 49 148.00 | | 42 767.00 |
DL TOTAL (I) | 436 397.00 | 393 631.00 | | 436 397.00 |
DM Proceeds from equity securities issues | 800 000.00 | 900 000.00 | | 800 000.00 |
DO TOTAL (II) | 800 000.00 | 900 000.00 | | 800 000.00 |
DP Provisions for Risks | 5 000.00 | 15 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 15 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 833 593.00 | 64 347.00 | | 833 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 700.00 | 38 880.00 | | 42 700.00 |
DX Trade payables and related accounts | 266 346.00 | 172 023.00 | | 266 346.00 |
DY Tax and social security liabilities | 165 032.00 | 143 532.00 | | 165 032.00 |
EA Other liabilities | 19 973.00 | 22 595.00 | | 19 973.00 |
EB Prepaid income (2) | 4 500.00 | 9 000.00 | | 4 500.00 |
EC TOTAL (IV) | 1 332 144.00 | 450 377.00 | | 1 332 144.00 |
EE Grand total (I to V) | 2 573 541.00 | 1 759 007.00 | | 2 573 541.00 |
EG Accrued income and payables due within one year | 532 144.00 | 450 377.00 | | 532 144.00 |
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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 | 145 724.00 | | 145 724.00 | 145 724.00 |
FG Production sold - services | 1 894 156.00 | | 1 894 156.00 | 1 894 156.00 |
FJ Net sales | 2 039 880.00 | | 2 039 880.00 | 2 039 880.00 |
FN Capitalized production | | | 167 498.00 | |
FO Operating subsidies | | | 21 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 397.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 282 756.00 | |
FS Purchases of goods (including customs duties) | | | 125 967.00 | |
FT Inventory change (goods) | | | 3 303.00 | |
FW Other purchases and external expenses | | | 1 169 118.00 | |
FX Taxes, duties, and similar payments | | | 10 246.00 | |
FY Salaries and Wages | | | 558 918.00 | |
FZ Social Security Contributions | | | 233 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 954.00 | |
GB Operating Expenses - Provisions | | | 481.00 | |
GE Other Expenses | | | 3 563.00 | |
GF Total Operating Expenses (II) | | | 2 225 155.00 | |
GG - OPERATING RESULT (I - II) | | | 57 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 356.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 122.00 | |
GO Net income from sales of marketable securities | | | 121.00 | |
GP Total financial income (V) | | | 13 599.00 | |
GR Interest and similar expenses | | | 39 327.00 | |
GU Total financial expenses (VI) | | | 39 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 730.00 | | | 2 730.00 |
HB Exceptional income from capital transactions | 174 642.00 | 25 600.00 | | 174 642.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 192 372.00 | 25 600.00 | | 192 372.00 |
HE Exceptional expenses on management operations | 2 410.00 | 842.00 | | 2 410.00 |
HF Exceptional expenses on capital transactions | 158 293.00 | 21 149.00 | | 158 293.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 263.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 165 703.00 | 22 255.00 | | 165 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 669.00 | 3 345.00 | | 26 669.00 |
HK Income tax | 15 775.00 | 14 673.00 | | 15 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 727.00 | 1 870 797.00 | | 2 488 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 960.00 | 1 821 649.00 | | 2 445 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 767.00 | 49 148.00 | | 42 767.00 |
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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 | 1 422 943.00 | | 709 398.00 | 1 422 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 699 890.00 | |
I4 DECREASES Grand Total | | 378 350.00 | 1 753 991.00 | |
IO DECREASES Total including other intangible assets | | 32 000.00 | 574 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 350.00 | 479 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 592.00 | | 173 898.00 | 432 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 961.00 | | 164 999.00 | 600 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 390.00 | | 370 500.00 | 389 390.00 |
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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 | 683 522.00 | 119 954.00 | 175 057.00 | 683 522.00 |
PE DEPRECIATION Total including other intangible assets | 395 420.00 | 3 001.00 | | 395 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 102.00 | 116 953.00 | 175 057.00 | 288 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | 5 000.00 | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 3 672.00 | | 843.00 | 3 672.00 |
6T Receivables | 5 410.00 | 481.00 | 2 026.00 | 5 410.00 |
7B Total provisions for depreciation | 9 082.00 | 481.00 | 2 870.00 | 9 082.00 |
7C Grand total | 24 082.00 | 5 481.00 | 17 870.00 | 24 082.00 |
UE of which provisions and reversals: - Operating | | 481.00 | 2 870.00 | |
UJ - Exceptional | | 5 000.00 | 15 000.00 | |
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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 | 25 200.00 | 25 200.00 | | 25 200.00 |
8B Suppliers and Related Accounts | 266 346.00 | 266 346.00 | | 266 346.00 |
8C Staff and Related Accounts | 53 297.00 | 53 297.00 | | 53 297.00 |
8D Social Security and Other Social Organizations | 44 692.00 | 44 692.00 | | 44 692.00 |
8E Income Taxes | 1 887.00 | 1 887.00 | | 1 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 973.00 | 19 973.00 | | 19 973.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 8 678.00 | | 8 678.00 | 8 678.00 |
UX Other trade receivables | 336 803.00 | 336 803.00 | | 336 803.00 |
UZ Social Security, other social security organizations | 2 800.00 | 2 800.00 | | 2 800.00 |
VA Doubtful or disputed receivables | 4 637.00 | | 4 637.00 | 4 637.00 |
VB VAT | 40 977.00 | 40 977.00 | | 40 977.00 |
VH Loans with a maturity of more than one year at origin | 833 593.00 | 33 593.00 | 480 000.00 | 833 593.00 |
VI Group and Associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 30 404.00 | | | 30 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 501.00 | 9 501.00 | | 9 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 122.00 | 9 122.00 | | 9 122.00 |
VS Prepaid expenses | 51 000.00 | 51 000.00 | | 51 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 017.00 | 440 702.00 | 13 315.00 | 454 017.00 |
VW VAT | 55 656.00 | 55 656.00 | | 55 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 144.00 | 532 144.00 | 480 000.00 | 1 332 144.00 |
