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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 | 7 854.00 | 7 541.00 | 313.00 | 7 854.00 |
AJ Other Intangible Assets | 50 000.00 | 19 204.00 | 30 796.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 654 469.00 | 427 428.00 | 227 041.00 | 654 469.00 |
BB Receivables related to investments | 321 630.00 | | 321 630.00 | 321 630.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 2 204 401.00 | 463 172.00 | 1 741 229.00 | 2 204 401.00 |
BX Customers and related accounts | 294 360.00 | | 294 360.00 | 294 360.00 |
BZ Other receivables | 32 266.00 | | 32 266.00 | 32 266.00 |
CF Cash and cash equivalents | 449 573.00 | | 449 573.00 | 449 573.00 |
CH Prepaid expenses | 5 304.00 | | 5 304.00 | 5 304.00 |
CJ TOTAL (II) | 781 503.00 | | 781 503.00 | 781 503.00 |
CO Grand total (0 to V) | 2 985 904.00 | 463 172.00 | 2 522 731.00 | 2 985 904.00 |
CP Shares due in less than one year | 324 690.00 | | | 324 690.00 |
CU Other investments | 1 158 388.00 | | 1 158 388.00 | 1 158 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 108 410.00 | 101 771.00 | | 108 410.00 |
DG Other reserves | 202 789.00 | 476 650.00 | | 202 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 661.00 | 132 777.00 | | 145 661.00 |
DL TOTAL (I) | 2 156 860.00 | 2 411 199.00 | | 2 156 860.00 |
DU Loans and Debts from Credit Institutions (3) | 111 432.00 | 165 079.00 | | 111 432.00 |
DX Trade payables and related accounts | 11 817.00 | 8 916.00 | | 11 817.00 |
DY Tax and social security liabilities | 99 881.00 | 115 915.00 | | 99 881.00 |
EA Other liabilities | 142 742.00 | 714.00 | | 142 742.00 |
EC TOTAL (IV) | 365 872.00 | 290 624.00 | | 365 872.00 |
EE Grand total (I to V) | 2 522 731.00 | 2 701 823.00 | | 2 522 731.00 |
EG Accrued income and payables due within one year | 299 206.00 | 179 328.00 | | 299 206.00 |
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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 | 925 044.00 | | 925 044.00 | 925 044.00 |
FJ Net sales | 925 044.00 | | 925 044.00 | 925 044.00 |
FO Operating subsidies | | | 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 483.00 | |
FQ Other income | | | 1 458.00 | |
FR Total operating income (I) | | | 935 312.00 | |
FU Purchases of raw materials and other supplies | | | 8 452.00 | |
FW Other purchases and external expenses | | | 210 770.00 | |
FX Taxes, duties, and similar payments | | | 6 340.00 | |
FY Salaries and Wages | | | 557 764.00 | |
FZ Social Security Contributions | | | 64 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 260.00 | |
GE Other Expenses | | | 2 334.00 | |
GF Total Operating Expenses (II) | | | 931 121.00 | |
GG - OPERATING RESULT (I - II) | | | 4 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 861.00 | |
GP Total financial income (V) | | | 153 861.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 483.00 | 9 698.00 | | 8 483.00 |
A4 Equity method investments | 180.00 | 2 146.00 | | 180.00 |
HB Exceptional income from capital transactions | 30 612.00 | 14 280.00 | | 30 612.00 |
HD Total exceptional income (VII) | 30 612.00 | 14 280.00 | | 30 612.00 |
HF Exceptional expenses on capital transactions | 30 612.00 | | | 30 612.00 |
HH Total exceptional expenses (VIII) | 30 612.00 | | | 30 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 280.00 | | |
HK Income tax | 11 279.00 | 10 231.00 | | 11 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 786.00 | 1 074 810.00 | | 1 119 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 125.00 | 942 033.00 | | 974 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 661.00 | 132 777.00 | | 145 661.00 |
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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 | 2 208 226.00 | | 156 910.00 | 2 208 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 735.00 | 1 483 078.00 | |
I4 DECREASES Grand Total | | 160 735.00 | 2 204 401.00 | |
IO DECREASES Total including other intangible assets | | | 57 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 854.00 | | | 57 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 469.00 | | | 663 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486 904.00 | | 156 910.00 | 1 486 904.00 |
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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 | 381 913.00 | 81 260.00 | | 381 913.00 |
PE DEPRECIATION Total including other intangible assets | 22 900.00 | 3 845.00 | | 22 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 013.00 | 77 415.00 | | 359 013.00 |
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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 | 11 817.00 | 11 817.00 | | 11 817.00 |
8C Staff and Related Accounts | 9 968.00 | 9 968.00 | | 9 968.00 |
8D Social Security and Other Social Organizations | 23 516.00 | 23 516.00 | | 23 516.00 |
8E Income Taxes | 1 219.00 | 1 219.00 | | 1 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 742.00 | 142 742.00 | | 142 742.00 |
UL Receivables related to investments | 321 630.00 | 321 630.00 | | 321 630.00 |
UT Other financial assets | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 294 360.00 | 294 360.00 | | 294 360.00 |
VB VAT | 24 612.00 | 24 612.00 | | 24 612.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 111 296.00 | 44 631.00 | 66 665.00 | 111 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 559.00 | 3 559.00 | | 3 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 654.00 | 7 654.00 | | 7 654.00 |
VS Prepaid expenses | 5 304.00 | 5 304.00 | | 5 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 620.00 | 656 620.00 | | 656 620.00 |
VW VAT | 61 619.00 | 61 619.00 | | 61 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 872.00 | 299 206.00 | 66 665.00 | 365 872.00 |
