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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 | 124 805.00 | 46 508.00 | 78 297.00 | 124 805.00 |
AP Buildings | 479 400.00 | 203 534.00 | 275 865.00 | 479 400.00 |
AR Technical installations, industrial equipment and tools | 66 810.00 | 65 885.00 | 925.00 | 66 810.00 |
AT Other tangible assets | 94 148.00 | 85 153.00 | 8 995.00 | 94 148.00 |
BH Other financial assets | 2 752.00 | | 2 752.00 | 2 752.00 |
BJ TOTAL (I) | 1 306 418.00 | 408 156.00 | 898 261.00 | 1 306 418.00 |
BX Customers and related accounts | 27 887.00 | | 27 887.00 | 27 887.00 |
BZ Other receivables | 356 611.00 | 10 247.00 | 346 364.00 | 356 611.00 |
CF Cash and cash equivalents | 8 683.00 | | 8 683.00 | 8 683.00 |
CH Prepaid expenses | 14 608.00 | | 14 608.00 | 14 608.00 |
CJ TOTAL (II) | 407 790.00 | 10 247.00 | 397 543.00 | 407 790.00 |
CO Grand total (0 to V) | 1 714 209.00 | 418 403.00 | 1 295 805.00 | 1 714 209.00 |
CP Shares due in less than one year | 2 752.00 | | | 2 752.00 |
CU Other investments | 538 500.00 | 7 075.00 | 531 425.00 | 538 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 87 827.00 | 318.00 | | 87 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 107.00 | 127 508.00 | | 213 107.00 |
DL TOTAL (I) | 342 735.00 | 169 627.00 | | 342 735.00 |
DU Loans and Debts from Credit Institutions (3) | 172 795.00 | 237 480.00 | | 172 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 178.00 | 648 687.00 | | 663 178.00 |
DX Trade payables and related accounts | 42 563.00 | 35 621.00 | | 42 563.00 |
DY Tax and social security liabilities | 49 176.00 | 85 296.00 | | 49 176.00 |
EA Other liabilities | 25 357.00 | 106 094.00 | | 25 357.00 |
EC TOTAL (IV) | 953 070.00 | 1 113 179.00 | | 953 070.00 |
EE Grand total (I to V) | 1 295 805.00 | 1 282 806.00 | | 1 295 805.00 |
EG Accrued income and payables due within one year | 836 648.00 | 940 384.00 | | 836 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 391.00 | | |
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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 | 741 779.00 | | 741 779.00 | 741 779.00 |
FJ Net sales | 741 779.00 | | 741 779.00 | 741 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 585.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 758 435.00 | |
FW Other purchases and external expenses | | | 330 791.00 | |
FX Taxes, duties, and similar payments | | | 5 973.00 | |
FY Salaries and Wages | | | 205 933.00 | |
FZ Social Security Contributions | | | 105 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 721.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 694 516.00 | |
GG - OPERATING RESULT (I - II) | | | 63 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 922.00 | |
GP Total financial income (V) | | | 1 922.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 299.00 | |
GU Total financial expenses (VI) | | | 14 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171 383.00 | 52 211.00 | | 171 383.00 |
HD Total exceptional income (VII) | 171 383.00 | 52 211.00 | | 171 383.00 |
HE Exceptional expenses on management operations | 1 735.00 | 4 089.00 | | 1 735.00 |
HG Exceptional depreciation and provisions | | 34 891.00 | | |
HH Total exceptional expenses (VIII) | 1 735.00 | 38 981.00 | | 1 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 647.00 | 13 230.00 | | 169 647.00 |
HJ Employee participation in company results | 4 943.00 | | | 4 943.00 |
HK Income tax | 3 139.00 | 9 976.00 | | 3 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 740.00 | 1 041 583.00 | | 931 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 632.00 | 914 074.00 | | 718 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 107.00 | 127 508.00 | | 213 107.00 |
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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 | 1 299 538.00 | | 6 880.00 | 1 299 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 253.00 | |
I4 DECREASES Grand Total | | | 1 306 418.00 | |
IO DECREASES Total including other intangible assets | | | 124 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 925.00 | | 6 880.00 | 117 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 359.00 | | | 640 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 253.00 | | | 541 253.00 |
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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 | 354 360.00 | 46 721.00 | | 354 360.00 |
PE DEPRECIATION Total including other intangible assets | 31 571.00 | 14 937.00 | | 31 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 789.00 | 31 783.00 | | 322 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 147 454.00 | | 140 379.00 | 147 454.00 |
6X Other provisions for depreciation | 10 247.00 | | | 10 247.00 |
7B Total provisions for depreciation | 157 701.00 | | 140 379.00 | 157 701.00 |
7C Grand total | 157 701.00 | | 140 379.00 | 157 701.00 |
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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 | 42 563.00 | 42 563.00 | | 42 563.00 |
8C Staff and Related Accounts | 12 806.00 | 12 806.00 | | 12 806.00 |
8D Social Security and Other Social Organizations | 9 927.00 | 9 927.00 | | 9 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 357.00 | 25 357.00 | | 25 357.00 |
UT Other financial assets | 2 752.00 | | 2 752.00 | 2 752.00 |
UX Other trade receivables | 27 887.00 | 27 887.00 | | 27 887.00 |
VB VAT | 33 152.00 | 33 152.00 | | 33 152.00 |
VC Group and associates | 222 879.00 | 222 879.00 | | 222 879.00 |
VH Loans with a maturity of more than one year at origin | 172 795.00 | 56 373.00 | 116 421.00 | 172 795.00 |
VI Group and Associates | 663 178.00 | 663 178.00 | | 663 178.00 |
VK Loans repaid during the year | 64 119.00 | | | 64 119.00 |
VM Income taxes | 6 837.00 | 6 837.00 | | 6 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 742.00 | 93 742.00 | | 93 742.00 |
VS Prepaid expenses | 14 608.00 | 14 608.00 | | 14 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 859.00 | 399 107.00 | 2 752.00 | 401 859.00 |
VW VAT | 26 313.00 | 26 313.00 | | 26 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 070.00 | 836 648.00 | 116 421.00 | 953 070.00 |
