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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 | 232 855.00 | 193 139.00 | 39 716.00 | 232 855.00 |
AT Other tangible assets | 68 417.00 | 38 699.00 | 29 718.00 | 68 417.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 9 100 310.00 | 231 838.00 | 8 868 472.00 | 9 100 310.00 |
BX Customers and related accounts | 1 764 220.00 | 41 891.00 | 1 722 328.00 | 1 764 220.00 |
BZ Other receivables | 563 022.00 | 5 109.00 | 557 913.00 | 563 022.00 |
CF Cash and cash equivalents | 185 822.00 | | 185 822.00 | 185 822.00 |
CH Prepaid expenses | 115 183.00 | | 115 183.00 | 115 183.00 |
CJ TOTAL (II) | 2 628 247.00 | 47 000.00 | 2 581 247.00 | 2 628 247.00 |
CO Grand total (0 to V) | 11 728 557.00 | 278 838.00 | 11 449 719.00 | 11 728 557.00 |
CU Other investments | 8 798 758.00 | | 8 798 758.00 | 8 798 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 991 620.00 | | | 5 991 620.00 |
DB Share, merger, contribution premiums, etc. | 1 940 242.00 | | | 1 940 242.00 |
DD Legal reserve (1) | 46 635.00 | | | 46 635.00 |
DG Other reserves | 788 102.00 | | | 788 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 978.00 | | | -32 978.00 |
DL TOTAL (I) | 8 733 621.00 | | | 8 733 621.00 |
DU Loans and Debts from Credit Institutions (3) | 865 687.00 | | | 865 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270 934.00 | | | 1 270 934.00 |
DX Trade payables and related accounts | 120 512.00 | | | 120 512.00 |
DY Tax and social security liabilities | 405 649.00 | | | 405 649.00 |
EA Other liabilities | 53 317.00 | | | 53 317.00 |
EC TOTAL (IV) | 2 716 099.00 | | | 2 716 099.00 |
EE Grand total (I to V) | 11 449 719.00 | | | 11 449 719.00 |
EG Accrued income and payables due within one year | 2 010 651.00 | | | 2 010 651.00 |
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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 | 2 239 024.00 | 206 315.00 | 2 445 339.00 | 2 239 024.00 |
FJ Net sales | 2 239 024.00 | 206 315.00 | 2 445 339.00 | 2 239 024.00 |
FO Operating subsidies | | | 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 998.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 458 263.00 | |
FS Purchases of goods (including customs duties) | | | -1 846.00 | |
FW Other purchases and external expenses | | | 1 439 088.00 | |
FX Taxes, duties, and similar payments | | | 18 480.00 | |
FY Salaries and Wages | | | 636 721.00 | |
FZ Social Security Contributions | | | 254 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 079.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 2 410 064.00 | |
GG - OPERATING RESULT (I - II) | | | 48 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 250.00 | |
GL Other interest and similar income | | | 6 312.00 | |
GP Total financial income (V) | | | 16 562.00 | |
GR Interest and similar expenses | | | 26 752.00 | |
GU Total financial expenses (VI) | | | 26 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 998.00 | | | 11 998.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 216 837.00 | | | 216 837.00 |
HF Exceptional expenses on capital transactions | 4 150.00 | | | 4 150.00 |
HH Total exceptional expenses (VIII) | 220 987.00 | | | 220 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 987.00 | | | -70 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 825.00 | | | 2 624 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 803.00 | | | 2 657 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 978.00 | | | -32 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 000.00 | | | 47 000.00 |
7B Total provisions for depreciation | 47 000.00 | | | 47 000.00 |
7C Grand total | 47 000.00 | | | 47 000.00 |
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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 | 1 270 934.00 | 1 270 934.00 | | 1 270 934.00 |
8B Suppliers and Related Accounts | 120 512.00 | 120 512.00 | | 120 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 317.00 | 53 317.00 | | 53 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442 705.00 | 2 442 425.00 | 280.00 | 2 442 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 099.00 | 2 010 651.00 | 662 831.00 | 2 716 099.00 |
