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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 | 3 031 855.00 | 3 031 855.00 | | 3 031 855.00 |
AJ Other Intangible Assets | 1 854 699.00 | | 1 854 699.00 | 1 854 699.00 |
AT Other tangible assets | 501 404.00 | 275 690.00 | 225 714.00 | 501 404.00 |
BB Receivables related to investments | 1 347 792.00 | | 1 347 792.00 | 1 347 792.00 |
BH Other financial assets | 38 284.00 | | 38 284.00 | 38 284.00 |
BJ TOTAL (I) | 6 824 394.00 | 3 307 545.00 | 3 516 849.00 | 6 824 394.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 728 194.00 | 53 553.00 | 1 674 641.00 | 1 728 194.00 |
BZ Other receivables | 995 847.00 | | 995 847.00 | 995 847.00 |
CD Marketable securities | 1 997 399.00 | | 1 997 399.00 | 1 997 399.00 |
CF Cash and cash equivalents | 4 954 890.00 | | 4 954 890.00 | 4 954 890.00 |
CH Prepaid expenses | 60 194.00 | | 60 194.00 | 60 194.00 |
CJ TOTAL (II) | 9 736 523.00 | 53 553.00 | 9 682 970.00 | 9 736 523.00 |
CO Grand total (0 to V) | 16 603 350.00 | 3 361 098.00 | 13 242 252.00 | 16 603 350.00 |
CR Shares due in more than one year | 63 372.00 | | | 63 372.00 |
CU Other investments | 50 360.00 | | 50 360.00 | 50 360.00 |
CW Deferred expenses or loan issuance costs | 42 433.00 | | 42 433.00 | 42 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 199 280.00 | 1 199 280.00 | | 1 199 280.00 |
DD Legal reserve (1) | 127 528.00 | 127 528.00 | | 127 528.00 |
DF Regulated reserves (1) | 3 767.00 | 3 767.00 | | 3 767.00 |
DH Retained earnings | 4 682 647.00 | 3 924 876.00 | | 4 682 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 267.00 | 757 771.00 | | 162 267.00 |
DK Regulated provisions | 1 854 699.00 | 93 813.00 | | 1 854 699.00 |
DL TOTAL (I) | 8 030 187.00 | 6 107 034.00 | | 8 030 187.00 |
DP Provisions for Risks | 107 132.00 | 80 000.00 | | 107 132.00 |
DR TOTAL (IV) | 107 132.00 | 80 000.00 | | 107 132.00 |
DU Loans and Debts from Credit Institutions (3) | 2 548 160.00 | | | 2 548 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | 1 240.00 | | 1 240.00 |
DX Trade payables and related accounts | 1 294 554.00 | 1 162 742.00 | | 1 294 554.00 |
DY Tax and social security liabilities | 920 543.00 | 984 426.00 | | 920 543.00 |
EA Other liabilities | 167 386.00 | 104 903.00 | | 167 386.00 |
EB Prepaid income (2) | 173 050.00 | 97 222.00 | | 173 050.00 |
EC TOTAL (IV) | 5 104 933.00 | 2 350 533.00 | | 5 104 933.00 |
EE Grand total (I to V) | 13 242 252.00 | 8 537 566.00 | | 13 242 252.00 |
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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 | 6 221 502.00 | | 6 221 502.00 | 6 221 502.00 |
FJ Net sales | 6 221 502.00 | | 6 221 502.00 | 6 221 502.00 |
FN Capitalized production | | | 308 056.00 | |
FO Operating subsidies | | | 33 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 979.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 6 627 133.00 | |
FW Other purchases and external expenses | | | 2 204 088.00 | |
FX Taxes, duties, and similar payments | | | 93 626.00 | |
FY Salaries and Wages | | | 1 770 518.00 | |
FZ Social Security Contributions | | | 901 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 132.00 | |
GE Other Expenses | | | 4 976.00 | |
GF Total Operating Expenses (II) | | | 5 065 539.00 | |
GG - OPERATING RESULT (I - II) | | | 1 561 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 890.00 | |
GL Other interest and similar income | | | 8 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 679.00 | |
GP Total financial income (V) | | | 50 058.00 | |
GR Interest and similar expenses | | | 18 542.00 | |
GU Total financial expenses (VI) | | | 18 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 593 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 529.00 | 265 806.00 | | 8 529.00 |
HB Exceptional income from capital transactions | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 8 806.00 | 265 806.00 | | 8 806.00 |
HE Exceptional expenses on management operations | 103 308.00 | 80 694.00 | | 103 308.00 |
HF Exceptional expenses on capital transactions | 12 348.00 | | | 12 348.00 |
HG Exceptional depreciation and provisions | 1 760 886.00 | 173 813.00 | | 1 760 886.00 |
HH Total exceptional expenses (VIII) | 1 876 542.00 | 254 506.00 | | 1 876 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 867 735.00 | 11 300.00 | | -1 867 735.00 |
HK Income tax | -436 893.00 | 49 851.00 | | -436 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 685 997.00 | 6 757 082.00 | | 6 685 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 523 731.00 | 5 999 312.00 | | 6 523 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 267.00 | 757 771.00 | | 162 267.00 |
HP References: Equipment leasing | 21 994.00 | 24 951.00 | | 21 994.00 |
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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 | 5 925 564.00 | | 1 788 156.00 | 5 925 564.00 |
I3 DECREASES Total Financial Fixed Assets | 840 897.00 | 25 679.00 | 1 436 436.00 | 840 897.00 |
I4 DECREASES Grand Total | 840 897.00 | 48 429.00 | 6 824 394.00 | 840 897.00 |
IO DECREASES Total including other intangible assets | | | 4 886 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 750.00 | 501 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 125 668.00 | | 1 760 886.00 | 3 125 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 425.00 | | 11 729.00 | 512 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287 471.00 | | 15 541.00 | 2 287 471.00 |
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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 | 3 285 759.00 | 44 297.00 | 22 511.00 | 3 285 759.00 |
PE DEPRECIATION Total including other intangible assets | 3 028 482.00 | 3 373.00 | | 3 028 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 277.00 | 40 924.00 | 22 511.00 | 257 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 135 710.00 | | 135 710.00 | 135 710.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93 813.00 | 1 760 886.00 | | 93 813.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 27 132.00 | | 80 000.00 |
6T Receivables | 48 106.00 | 11 009.00 | 5 562.00 | 48 106.00 |
7B Total provisions for depreciation | 73 785.00 | 11 009.00 | 31 241.00 | 73 785.00 |
7C Grand total | 247 598.00 | 1 799 027.00 | 31 241.00 | 247 598.00 |
UE of which provisions and reversals: - Operating | | 38 141.00 | 5 562.00 | |
UG - Financial | | | 25 679.00 | |
UJ - Exceptional | | 1 760 886.00 | | |
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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 | 1 210.00 | | | 1 210.00 |
8B Suppliers and Related Accounts | 1 294 554.00 | 1 294 554.00 | | 1 294 554.00 |
8C Staff and Related Accounts | 311 787.00 | 311 787.00 | | 311 787.00 |
8D Social Security and Other Social Organizations | 316 239.00 | 316 239.00 | | 316 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 386.00 | 167 386.00 | | 167 386.00 |
8L Deferred income | 173 050.00 | 173 050.00 | | 173 050.00 |
UL Receivables related to investments | 1 347 792.00 | 84.00 | | 1 347 792.00 |
UT Other financial assets | 38 284.00 | | | 38 284.00 |
UX Other trade receivables | 1 664 822.00 | | | 1 664 822.00 |
UY Staff and related accounts | 660.00 | | | 660.00 |
UZ Social Security, other social security organizations | 8 218.00 | | | 8 218.00 |
VA Doubtful or disputed receivables | 63 372.00 | | | 63 372.00 |
VB VAT | 232 259.00 | | | 232 259.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | | 700 000.00 | 700 000.00 |
VH Loans with a maturity of more than one year at origin | 1 848 160.00 | 196 686.00 | 1 607 724.00 | 1 848 160.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 2 597 040.00 | | | 2 597 040.00 |
VK Loans repaid during the year | 48 880.00 | | | 48 880.00 |
VM Income taxes | 735 425.00 | | | 735 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 217.00 | 7 217.00 | | 7 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 285.00 | | | 19 285.00 |
VS Prepaid expenses | 60 194.00 | | | 60 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 170 311.00 | 2 720 863.00 | 1 449 448.00 | 4 170 311.00 |
VW VAT | 285 300.00 | 285 300.00 | | 285 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 104 933.00 | 2 752 249.00 | 2 307 724.00 | 5 104 933.00 |
