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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 | 154 330.00 | 134 642.00 | 19 688.00 | 154 330.00 |
AJ Other Intangible Assets | 26 539.00 | | 26 539.00 | 26 539.00 |
AT Other tangible assets | 299 549.00 | 163 871.00 | 135 677.00 | 299 549.00 |
AV Fixed assets in progress | 1 980.00 | | 1 980.00 | 1 980.00 |
BB Receivables related to investments | 586 530.00 | | 586 530.00 | 586 530.00 |
BH Other financial assets | 219 259.00 | | 219 259.00 | 219 259.00 |
BJ TOTAL (I) | 9 956 571.00 | 298 513.00 | 9 658 057.00 | 9 956 571.00 |
BX Customers and related accounts | 894 699.00 | | 894 699.00 | 894 699.00 |
BZ Other receivables | 2 341 138.00 | | 2 341 138.00 | 2 341 138.00 |
CF Cash and cash equivalents | 965 025.00 | | 965 025.00 | 965 025.00 |
CH Prepaid expenses | 69 289.00 | | 69 289.00 | 69 289.00 |
CJ TOTAL (II) | 4 270 152.00 | | 4 270 152.00 | 4 270 152.00 |
CO Grand total (0 to V) | 14 284 754.00 | 298 513.00 | 13 986 240.00 | 14 284 754.00 |
CP Shares due in less than one year | 112 345.00 | | | 112 345.00 |
CU Other investments | 8 668 383.00 | | 8 668 383.00 | 8 668 383.00 |
CW Deferred expenses or loan issuance costs | 58 029.00 | | 58 029.00 | 58 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 836 349.00 | | | 1 836 349.00 |
DB Share, merger, contribution premiums, etc. | 665 201.00 | | | 665 201.00 |
DD Legal reserve (1) | 154 956.00 | | | 154 956.00 |
DG Other reserves | 4 570 449.00 | | | 4 570 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 254 575.00 | | | 1 254 575.00 |
DK Regulated provisions | 73 473.00 | | | 73 473.00 |
DL TOTAL (I) | 8 555 005.00 | | | 8 555 005.00 |
DU Loans and Debts from Credit Institutions (3) | 2 882 772.00 | | | 2 882 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 834 249.00 | | | 1 834 249.00 |
DX Trade payables and related accounts | 271 300.00 | | | 271 300.00 |
DY Tax and social security liabilities | 382 946.00 | | | 382 946.00 |
DZ Fixed asset liabilities and related accounts | 4 449.00 | | | 4 449.00 |
EA Other liabilities | 55 517.00 | | | 55 517.00 |
EC TOTAL (IV) | 5 431 235.00 | | | 5 431 235.00 |
EE Grand total (I to V) | 13 986 240.00 | | | 13 986 240.00 |
EG Accrued income and payables due within one year | 3 273 422.00 | | | 3 273 422.00 |
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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 | 3 846 340.00 | | 3 846 340.00 | 3 846 340.00 |
FJ Net sales | 3 846 340.00 | | 3 846 340.00 | 3 846 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 128.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 3 896 645.00 | |
FU Purchases of raw materials and other supplies | | | -14 004.00 | |
FW Other purchases and external expenses | | | 1 978 836.00 | |
FX Taxes, duties, and similar payments | | | 78 105.00 | |
FY Salaries and Wages | | | 1 116 140.00 | |
FZ Social Security Contributions | | | 518 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 117.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 729 016.00 | |
GG - OPERATING RESULT (I - II) | | | 167 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 133 942.00 | |
GL Other interest and similar income | | | 37 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 793.00 | |
GP Total financial income (V) | | | 1 226 885.00 | |
GR Interest and similar expenses | | | 136 150.00 | |
GU Total financial expenses (VI) | | | 136 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 090 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 128.00 | | | 50 128.00 |
HC Reversals of provisions and transfers of expenses | 1 865.00 | | | 1 865.00 |
HD Total exceptional income (VII) | 1 865.00 | | | 1 865.00 |
HG Exceptional depreciation and provisions | 18 499.00 | | | 18 499.00 |
HH Total exceptional expenses (VIII) | 18 499.00 | | | 18 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 633.00 | | | -16 633.00 |
HK Income tax | -12 845.00 | | | -12 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 125 397.00 | | | 5 125 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 870 821.00 | | | 3 870 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 254 575.00 | | | 1 254 575.00 |
HP References: Equipment leasing | 6 592.00 | | | 6 592.00 |
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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 | 10 107 437.00 | | | 10 107 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 474 173.00 | |
I4 DECREASES Grand Total | | | 9 956 572.00 | |
IO DECREASES Total including other intangible assets | | | 180 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 226.00 | | | 175 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 735.00 | | | 241 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 506 312.00 | | | 9 506 312.00 |
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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 | 247 603.00 | 51 117.00 | 207.00 | 247 603.00 |
PE DEPRECIATION Total including other intangible assets | 123 007.00 | 11 842.00 | 207.00 | 123 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 597.00 | 39 275.00 | | 124 597.00 |
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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 | 56 840.00 | 18 499.00 | 1 866.00 | 56 840.00 |
7C Grand total | 56 840.00 | 18 499.00 | 1 866.00 | 56 840.00 |
UJ - Exceptional | | 18 499.00 | 1 866.00 | |
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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 | 1 834 250.00 | 1 834 250.00 | | 1 834 250.00 |
8B Suppliers and Related Accounts | 271 300.00 | 271 300.00 | | 271 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 449.00 | 4 449.00 | | 4 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 517.00 | 55 517.00 | | 55 517.00 |
UL Receivables related to investments | 586 530.00 | 112 345.00 | | 586 530.00 |
UT Other financial assets | 219 259.00 | | | 219 259.00 |
VH Loans with a maturity of more than one year at origin | 2 882 772.00 | 724 959.00 | 1 962 474.00 | 2 882 772.00 |
VJ Loans taken out during the year | 1 285 000.00 | | | 1 285 000.00 |
VK Loans repaid during the year | 2 006 778.00 | | | 2 006 778.00 |
VS Prepaid expenses | 69 290.00 | | | 69 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 110 917.00 | 3 417 473.00 | 693 445.00 | 4 110 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 431 235.00 | 3 273 422.00 | 1 962 474.00 | 5 431 235.00 |
