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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 461 085.00 | 459 944.00 | 1 141.00 | 461 085.00 |
AJ Other Intangible Assets | 96 973.00 | 378.00 | 96 595.00 | 96 973.00 |
AT Other tangible assets | 104 178.00 | 33 200.00 | 70 978.00 | 104 178.00 |
BF Loans | 12 702.00 | | 12 702.00 | 12 702.00 |
BH Other financial assets | 23 655.00 | | 23 655.00 | 23 655.00 |
BJ TOTAL (I) | 3 012 112.00 | 814 735.00 | 2 197 377.00 | 3 012 112.00 |
BX Customers and related accounts | 329 868.00 | | 329 868.00 | 329 868.00 |
BZ Other receivables | 284 594.00 | | 284 594.00 | 284 594.00 |
CF Cash and cash equivalents | 395 439.00 | | 395 439.00 | 395 439.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 1 009 966.00 | | 1 009 966.00 | 1 009 966.00 |
CO Grand total (0 to V) | 4 022 078.00 | 814 735.00 | 3 207 343.00 | 4 022 078.00 |
CP Shares due in less than one year | 36 357.00 | | | 36 357.00 |
CU Other investments | 2 312 519.00 | 320 213.00 | 1 992 306.00 | 2 312 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 840 474.00 | 690 814.00 | | 840 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 527.00 | 379 659.00 | | 346 527.00 |
DJ Investment subsidies | 2 417.00 | 3 417.00 | | 2 417.00 |
DK Regulated provisions | 66 309.00 | 48 227.00 | | 66 309.00 |
DL TOTAL (I) | 1 266 727.00 | 1 133 118.00 | | 1 266 727.00 |
DU Loans and Debts from Credit Institutions (3) | 986 781.00 | 1 114 604.00 | | 986 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 212.00 | 369 603.00 | | 570 212.00 |
DX Trade payables and related accounts | 179 251.00 | 156 805.00 | | 179 251.00 |
DY Tax and social security liabilities | 197 144.00 | 248 036.00 | | 197 144.00 |
EA Other liabilities | 7 229.00 | 8 192.00 | | 7 229.00 |
EC TOTAL (IV) | 1 940 616.00 | 1 897 240.00 | | 1 940 616.00 |
EE Grand total (I to V) | 3 207 343.00 | 3 030 358.00 | | 3 207 343.00 |
EG Accrued income and payables due within one year | 1 131 847.00 | 873 135.00 | | 1 131 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | 681.00 | | 670.00 |
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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 | | | 2 396 032.00 | |
FJ Net sales | | | 2 396 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 689.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 2 427 980.00 | |
FW Other purchases and external expenses | | | 1 359 373.00 | |
FX Taxes, duties, and similar payments | | | 43 938.00 | |
FY Salaries and Wages | | | 667 211.00 | |
FZ Social Security Contributions | | | 214 116.00 | |
GB Operating Expenses - Provisions | | | 39 474.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 324 129.00 | |
GG - OPERATING RESULT (I - II) | | | 103 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635 311.00 | |
GL Other interest and similar income | | | 1 540.00 | |
GP Total financial income (V) | | | 636 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 301 623.00 | |
GR Interest and similar expenses | | | 18 318.00 | |
GU Total financial expenses (VI) | | | 319 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 792.00 | 11 010.00 | | 38 792.00 |
HH Total exceptional expenses (VIII) | 36 406.00 | 30 687.00 | | 36 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 386.00 | -19 677.00 | | 2 386.00 |
HK Income tax | 76 621.00 | 70 882.00 | | 76 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 623.00 | 2 555 862.00 | | 3 103 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757 096.00 | 2 176 203.00 | | 2 757 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 527.00 | 379 659.00 | | 346 527.00 |
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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 | 2 537 473.00 | | 524 257.00 | 2 537 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 862.00 | 2 348 876.00 | |
I4 DECREASES Grand Total | | 49 617.00 | 3 012 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 558 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 755.00 | 104 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 058.00 | | | 558 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 933.00 | | | 148 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829 482.00 | | 524 257.00 | 1 829 482.00 |
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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 | 481 925.00 | 39 474.00 | 26 877.00 | 481 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 447 571.00 | 12 751.00 | | 447 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 354.00 | 26 723.00 | 26 877.00 | 33 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 227.00 | 18 082.00 | | 48 227.00 |
7B Total provisions for depreciation | 18 590.00 | 301 623.00 | | 18 590.00 |
7C Grand total | 66 817.00 | 319 705.00 | | 66 817.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 18 082.00 | | |
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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 | 122 500.00 | 122 500.00 | | 122 500.00 |
8B Suppliers and Related Accounts | 179 251.00 | 179 251.00 | | 179 251.00 |
8C Staff and Related Accounts | 49 332.00 | 49 332.00 | | 49 332.00 |
8D Social Security and Other Social Organizations | 48 993.00 | 48 993.00 | | 48 993.00 |
8E Income Taxes | 9 229.00 | 9 229.00 | | 9 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 229.00 | 7 229.00 | | 7 229.00 |
UP Loans | 12 702.00 | 12 702.00 | | 12 702.00 |
UT Other financial assets | 23 655.00 | 23 655.00 | | 23 655.00 |
UX Other trade receivables | 329 868.00 | 329 868.00 | | 329 868.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 14 170.00 | 14 170.00 | | 14 170.00 |
VC Group and associates | 217 782.00 | 217 782.00 | | 217 782.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 986 110.00 | 177 341.00 | 808 769.00 | 986 110.00 |
VI Group and Associates | 447 712.00 | 447 712.00 | | 447 712.00 |
VJ Loans taken out during the year | 84 690.00 | | | 84 690.00 |
VK Loans repaid during the year | 302 740.00 | | | 302 740.00 |
VP Miscellaneous | 727.00 | 727.00 | | 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 224.00 | 6 224.00 | | 6 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 716.00 | 51 716.00 | | 51 716.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 884.00 | 650 884.00 | | 650 884.00 |
VW VAT | 83 366.00 | 83 366.00 | | 83 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 616.00 | 1 131 847.00 | 808 769.00 | 1 940 616.00 |
