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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 | 8 568.00 | 2 857.00 | 5 711.00 | 8 568.00 |
AP Buildings | 8 148.00 | 3 403.00 | 4 745.00 | 8 148.00 |
AR Technical installations, industrial equipment and tools | 18 242.00 | 17 324.00 | 917.00 | 18 242.00 |
AT Other tangible assets | 43 512.00 | 26 182.00 | 17 330.00 | 43 512.00 |
AX Advances and down payments | 3 483.00 | | 3 483.00 | 3 483.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 085.00 | | 8 085.00 | 8 085.00 |
BJ TOTAL (I) | 571 548.00 | 53 767.00 | 517 781.00 | 571 548.00 |
BZ Other receivables | 304 403.00 | | 304 403.00 | 304 403.00 |
CF Cash and cash equivalents | 53 387.00 | | 53 387.00 | 53 387.00 |
CJ TOTAL (II) | 357 790.00 | | 357 790.00 | 357 790.00 |
CO Grand total (0 to V) | 929 338.00 | 53 767.00 | 875 571.00 | 929 338.00 |
CS Evaluated investments - equity method | 481 510.00 | 4 000.00 | 477 510.00 | 481 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 960.00 | 583 960.00 | | 583 960.00 |
DH Retained earnings | -91 144.00 | -113 862.00 | | -91 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 341.00 | 22 717.00 | | 104 341.00 |
DK Regulated provisions | 11 710.00 | 11 710.00 | | 11 710.00 |
DL TOTAL (I) | 608 866.00 | 504 526.00 | | 608 866.00 |
DU Loans and Debts from Credit Institutions (3) | 13 744.00 | 17 887.00 | | 13 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 431.00 | 137 241.00 | | 144 431.00 |
DX Trade payables and related accounts | 55 881.00 | 12 205.00 | | 55 881.00 |
DZ Fixed asset liabilities and related accounts | 25 748.00 | 45 092.00 | | 25 748.00 |
EA Other liabilities | 26 902.00 | | | 26 902.00 |
EC TOTAL (IV) | 266 705.00 | 212 426.00 | | 266 705.00 |
EE Grand total (I to V) | 875 571.00 | 716 951.00 | | 875 571.00 |
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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 | 322 369.00 | | 322 369.00 | 322 369.00 |
FJ Net sales | 322 369.00 | | 322 369.00 | 322 369.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 330 637.00 | |
FW Other purchases and external expenses | | | 178 463.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 69 567.00 | |
FZ Social Security Contributions | | | 36 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 799.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 293 463.00 | |
GG - OPERATING RESULT (I - II) | | | 37 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 087.00 | |
GL Other interest and similar income | | | 1 471.00 | |
GP Total financial income (V) | | | 76 558.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 574.00 | 1 200.00 | | 22 574.00 |
HC Reversals of provisions and transfers of expenses | | 9 000.00 | | |
HD Total exceptional income (VII) | 22 574.00 | 10 200.00 | | 22 574.00 |
HF Exceptional expenses on capital transactions | 22 074.00 | 154.00 | | 22 074.00 |
HH Total exceptional expenses (VIII) | 22 074.00 | 154.00 | | 22 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 10 046.00 | | 500.00 |
HK Income tax | 7 882.00 | 2 774.00 | | 7 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 768.00 | 381 680.00 | | 429 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 428.00 | 358 963.00 | | 325 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 341.00 | 22 717.00 | | 104 341.00 |
HP References: Equipment leasing | 3 578.00 | 11 480.00 | | 3 578.00 |
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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 | 632 722.00 | | 30 668.00 | 632 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 768.00 | 489 595.00 | |
I4 DECREASES Grand Total | | 91 842.00 | 571 548.00 | |
IO DECREASES Total including other intangible assets | | | 8 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 074.00 | 73 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 568.00 | | | 8 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 791.00 | | 30 668.00 | 64 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 363.00 | | | 559 363.00 |
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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 | 42 968.00 | 6 799.00 | | 42 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 429.00 | 1 429.00 | | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 539.00 | 5 370.00 | | 41 539.00 |
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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 | 11 710.00 | | | 11 710.00 |
7C Grand total | 11 710.00 | | | 11 710.00 |
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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 | 55 881.00 | 55 881.00 | | 55 881.00 |
8D Social Security and Other Social Organizations | 25 748.00 | 25 748.00 | | 25 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 901.00 | 26 901.00 | | 26 901.00 |
UT Other financial assets | 8 085.00 | | 8 085.00 | 8 085.00 |
UX Other trade receivables | 289 539.00 | 289 539.00 | | 289 539.00 |
VA Doubtful or disputed receivables | 14 864.00 | 14 864.00 | | 14 864.00 |
VH Loans with a maturity of more than one year at origin | 13 744.00 | 6 220.00 | 7 523.00 | 13 744.00 |
VI Group and Associates | 144 431.00 | 144 431.00 | | 144 431.00 |
VK Loans repaid during the year | 4 143.00 | | | 4 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 488.00 | 304 403.00 | 8 085.00 | 312 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 705.00 | 259 182.00 | 7 523.00 | 266 705.00 |
