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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 | 2 879.00 | 2 879.00 | | 2 879.00 |
AJ Other Intangible Assets | 466 745.00 | 308 677.00 | 158 068.00 | 466 745.00 |
AN Land | 8 194.00 | | 8 194.00 | 8 194.00 |
AP Buildings | 393 647.00 | 330 437.00 | 63 210.00 | 393 647.00 |
AR Technical installations, industrial equipment and tools | 875 722.00 | 809 853.00 | 65 868.00 | 875 722.00 |
AT Other tangible assets | 158 391.00 | 154 185.00 | 4 206.00 | 158 391.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 237.00 | | 3 237.00 | 3 237.00 |
BJ TOTAL (I) | 1 909 016.00 | 1 606 031.00 | 302 984.00 | 1 909 016.00 |
BT Goods | 4 486.00 | | 4 486.00 | 4 486.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 935 024.00 | 21 269.00 | 913 755.00 | 935 024.00 |
CD Marketable securities | 707 661.00 | 1 614.00 | 706 047.00 | 707 661.00 |
CF Cash and cash equivalents | 115 960.00 | | 115 960.00 | 115 960.00 |
CH Prepaid expenses | 57 127.00 | | 57 127.00 | 57 127.00 |
CJ TOTAL (II) | 1 820 258.00 | 22 884.00 | 1 797 374.00 | 1 820 258.00 |
CO Grand total (0 to V) | 3 729 273.00 | 1 628 915.00 | 2 100 358.00 | 3 729 273.00 |
CP Shares due in less than one year | 3 437.00 | | | 3 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 374.00 | 4 374.00 | | 4 374.00 |
DD Legal reserve (1) | 494.00 | 494.00 | | 494.00 |
DE Statutory or contractual reserves | 1 150 991.00 | 1 147 180.00 | | 1 150 991.00 |
DG Other reserves | 258 751.00 | 313 231.00 | | 258 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 398.00 | -54 480.00 | | 17 398.00 |
DL TOTAL (I) | 1 432 009.00 | 1 410 800.00 | | 1 432 009.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 249.00 | 132 214.00 | | 66 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 473.00 | 93 460.00 | | 70 473.00 |
DX Trade payables and related accounts | 52 964.00 | 38 699.00 | | 52 964.00 |
DY Tax and social security liabilities | 107 742.00 | 103 284.00 | | 107 742.00 |
EA Other liabilities | 340 920.00 | 229 172.00 | | 340 920.00 |
EC TOTAL (IV) | 638 349.00 | 596 829.00 | | 638 349.00 |
EE Grand total (I to V) | 2 100 358.00 | 2 037 629.00 | | 2 100 358.00 |
EG Accrued income and payables due within one year | 638 349.00 | 530 580.00 | | 638 349.00 |
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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 | 4 017.00 | | 4 017.00 | 4 017.00 |
FG Production sold - services | 1 195 469.00 | | 1 195 469.00 | 1 195 469.00 |
FJ Net sales | 1 199 487.00 | | 1 199 487.00 | 1 199 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 206.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 212 703.00 | |
FS Purchases of goods (including customs duties) | | | 2 843.00 | |
FT Inventory change (goods) | | | 378.00 | |
FW Other purchases and external expenses | | | 485 581.00 | |
FX Taxes, duties, and similar payments | | | 12 871.00 | |
FY Salaries and Wages | | | 495 228.00 | |
FZ Social Security Contributions | | | 148 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 779.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 1 206 880.00 | |
GG - OPERATING RESULT (I - II) | | | 5 823.00 | |
GL Other interest and similar income | | | 2 934.00 | |
GM Reversals of provisions and transfers of expenses | | | 188.00 | |
GO Net income from sales of marketable securities | | | 3 895.00 | |
GP Total financial income (V) | | | 7 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 614.00 | |
GR Interest and similar expenses | | | 4 029.00 | |
GT Net expenses on sales of marketable securities | | | 91.00 | |
GU Total financial expenses (VI) | | | 5 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 806.00 | 7 117.00 | | 11 806.00 |
A4 Equity method investments | 319.00 | 969.00 | | 319.00 |
HA Exceptional income from management transactions | 10 291.00 | | | 10 291.00 |
HD Total exceptional income (VII) | 10 291.00 | | | 10 291.00 |
HF Exceptional expenses on capital transactions | | 7 704.00 | | |
HH Total exceptional expenses (VIII) | | 7 704.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 291.00 | -7 704.00 | | 10 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 012.00 | 1 098 716.00 | | 1 230 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 613.00 | 1 153 195.00 | | 1 212 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 398.00 | -54 480.00 | | 17 398.00 |
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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 | 1 903 324.00 | | 7 192.00 | 1 903 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 3 437.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 909 016.00 | |
IO DECREASES Total including other intangible assets | | | 469 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 1 435 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 624.00 | | 1 000.00 | 468 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 846.00 | | 2 808.00 | 1 433 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | 3 383.00 | 854.00 |
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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 | 1 545 253.00 | 60 779.00 | | 1 545 253.00 |
PE DEPRECIATION Total including other intangible assets | 305 132.00 | 6 424.00 | | 305 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 120.00 | 54 355.00 | | 1 240 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6X Other provisions for depreciation | 22 858.00 | 1 614.00 | 1 588.00 | 22 858.00 |
7B Total provisions for depreciation | 22 858.00 | 1 614.00 | 1 588.00 | 22 858.00 |
7C Grand total | 52 858.00 | 1 614.00 | 1 588.00 | 52 858.00 |
UE of which provisions and reversals: - Operating | | | 1 400.00 | |
UG - Financial | | 1 614.00 | 188.00 | |
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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 | 20 729.00 | 20 729.00 | | 20 729.00 |
8B Suppliers and Related Accounts | 52 964.00 | 52 964.00 | | 52 964.00 |
8C Staff and Related Accounts | 39 343.00 | 39 343.00 | | 39 343.00 |
8D Social Security and Other Social Organizations | 48 215.00 | 48 215.00 | | 48 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 920.00 | 340 920.00 | | 340 920.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 3 237.00 | 3 237.00 | | 3 237.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
UZ Social Security, other social security organizations | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 8 544.00 | 8 544.00 | | 8 544.00 |
VH Loans with a maturity of more than one year at origin | 66 249.00 | 66 249.00 | | 66 249.00 |
VI Group and Associates | 49 744.00 | 49 744.00 | | 49 744.00 |
VJ Loans taken out during the year | 3 559.00 | | | 3 559.00 |
VK Loans repaid during the year | 67 724.00 | | | 67 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924 704.00 | 924 704.00 | | 924 704.00 |
VS Prepaid expenses | 57 127.00 | 57 127.00 | | 57 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 588.00 | 995 588.00 | | 995 588.00 |
VW VAT | 17 352.00 | 17 352.00 | | 17 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 349.00 | 638 349.00 | | 638 349.00 |
