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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 | 73 748.00 | 72 569.00 | 1 179.00 | 73 748.00 |
AP Buildings | 3 500.00 | 2 205.00 | 1 295.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 7 182.00 | 4 616.00 | 2 565.00 | 7 182.00 |
AT Other tangible assets | 13 409.00 | 9 930.00 | 3 479.00 | 13 409.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 43 500.00 | | 43 500.00 | 43 500.00 |
BJ TOTAL (I) | 2 404 513.00 | 89 320.00 | 2 315 193.00 | 2 404 513.00 |
BT Goods | 3 772.00 | | 3 772.00 | 3 772.00 |
BX Customers and related accounts | 495 486.00 | | 495 486.00 | 495 486.00 |
BZ Other receivables | 1 033 015.00 | | 1 033 015.00 | 1 033 015.00 |
CF Cash and cash equivalents | 18 334.00 | | 18 334.00 | 18 334.00 |
CJ TOTAL (II) | 1 550 608.00 | | 1 550 608.00 | 1 550 608.00 |
CO Grand total (0 to V) | 3 955 121.00 | 89 320.00 | 3 865 800.00 | 3 955 121.00 |
CU Other investments | 2 263 174.00 | | 2 263 174.00 | 2 263 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 804 600.00 | 804 600.00 | | 804 600.00 |
DD Legal reserve (1) | 80 460.00 | 39 542.00 | | 80 460.00 |
DG Other reserves | 1 045 855.00 | 658 736.00 | | 1 045 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 452.00 | 428 036.00 | | 344 452.00 |
DK Regulated provisions | 8 351.00 | 6 375.00 | | 8 351.00 |
DL TOTAL (I) | 2 283 719.00 | 1 937 290.00 | | 2 283 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 240.00 | 1 339 691.00 | | 1 081 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 748.00 | 33 776.00 | | 1 748.00 |
DX Trade payables and related accounts | 192 485.00 | 207 009.00 | | 192 485.00 |
DY Tax and social security liabilities | 306 609.00 | 265 092.00 | | 306 609.00 |
EA Other liabilities | | 182.00 | | |
EC TOTAL (IV) | 1 582 082.00 | 1 845 749.00 | | 1 582 082.00 |
EE Grand total (I to V) | 3 865 800.00 | 3 783 039.00 | | 3 865 800.00 |
EG Accrued income and payables due within one year | 801 912.00 | 778 040.00 | | 801 912.00 |
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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 | 160 742.00 | | 160 742.00 | 160 742.00 |
FG Production sold - services | 1 345 754.00 | | 1 345 754.00 | 1 345 754.00 |
FJ Net sales | 1 506 496.00 | | 1 506 496.00 | 1 506 496.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 695.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 613 293.00 | |
FS Purchases of goods (including customs duties) | | | 128 139.00 | |
FT Inventory change (goods) | | | -2 080.00 | |
FU Purchases of raw materials and other supplies | | | 26 068.00 | |
FW Other purchases and external expenses | | | 454 417.00 | |
FX Taxes, duties, and similar payments | | | 16 313.00 | |
FY Salaries and Wages | | | 649 913.00 | |
FZ Social Security Contributions | | | 267 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 636.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 549 356.00 | |
GG - OPERATING RESULT (I - II) | | | 63 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 085.00 | |
GL Other interest and similar income | | | 5 562.00 | |
GP Total financial income (V) | | | 305 647.00 | |
GR Interest and similar expenses | | | 18 016.00 | |
GU Total financial expenses (VI) | | | 18 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 635.00 | 250.00 | | 15 635.00 |
HD Total exceptional income (VII) | 15 635.00 | 250.00 | | 15 635.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HF Exceptional expenses on capital transactions | 15 635.00 | | | 15 635.00 |
HG Exceptional depreciation and provisions | 1 977.00 | 2 031.00 | | 1 977.00 |
HH Total exceptional expenses (VIII) | 17 849.00 | 2 031.00 | | 17 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 214.00 | -1 781.00 | | -2 214.00 |
HK Income tax | 4 902.00 | | | 4 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 575.00 | 1 877 088.00 | | 1 934 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 123.00 | 1 449 052.00 | | 1 590 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 452.00 | 428 036.00 | | 344 452.00 |
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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 | 2 416 734.00 | | 3 414.00 | 2 416 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 635.00 | 2 306 674.00 | |
I4 DECREASES Grand Total | | 15 635.00 | 2 404 513.00 | |
IO DECREASES Total including other intangible assets | | | 73 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 748.00 | | | 73 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 677.00 | | 3 414.00 | 20 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322 309.00 | | | 2 322 309.00 |
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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 | 80 684.00 | 8 636.00 | 89 320.00 | 80 684.00 |
PE DEPRECIATION Total including other intangible assets | 67 319.00 | 5 250.00 | 72 569.00 | 67 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 366.00 | 3 386.00 | 16 751.00 | 13 366.00 |
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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 | 6 375.00 | 1 977.00 | | 6 375.00 |
7C Grand total | 6 375.00 | 1 977.00 | | 6 375.00 |
UJ - Exceptional | | 1 977.00 | | |
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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 | 1 748.00 | 1 748.00 | | 1 748.00 |
8B Suppliers and Related Accounts | 192 485.00 | 192 485.00 | | 192 485.00 |
8D Social Security and Other Social Organizations | 306 609.00 | 306 609.00 | | 306 609.00 |
UT Other financial assets | 43 500.00 | | 43 500.00 | 43 500.00 |
UX Other trade receivables | 495 486.00 | 495 486.00 | | 495 486.00 |
VH Loans with a maturity of more than one year at origin | 1 081 240.00 | 279 328.00 | 801 912.00 | 1 081 240.00 |
VK Loans repaid during the year | 258 450.00 | | | 258 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033 015.00 | 1 033 015.00 | | 1 033 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 002.00 | 1 528 502.00 | 43 500.00 | 1 572 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 082.00 | 780 169.00 | 801 912.00 | 1 582 082.00 |
