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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 | 42 306.00 | 42 143.00 | 162.00 | 42 306.00 |
AJ Other Intangible Assets | 5 150.00 | 1 769.00 | 3 380.00 | 5 150.00 |
AT Other tangible assets | 270 526.00 | 199 440.00 | 71 085.00 | 270 526.00 |
BB Receivables related to investments | 73 112.00 | | 73 112.00 | 73 112.00 |
BH Other financial assets | 18 017.00 | | 18 017.00 | 18 017.00 |
BJ TOTAL (I) | 4 604 409.00 | 243 353.00 | 4 361 055.00 | 4 604 409.00 |
BX Customers and related accounts | 52 076.00 | 10 986.00 | 41 089.00 | 52 076.00 |
BZ Other receivables | 49 708.00 | | 49 708.00 | 49 708.00 |
CF Cash and cash equivalents | 3 396.00 | | 3 396.00 | 3 396.00 |
CH Prepaid expenses | 7 083.00 | | 7 083.00 | 7 083.00 |
CJ TOTAL (II) | 112 264.00 | 10 986.00 | 101 277.00 | 112 264.00 |
CO Grand total (0 to V) | 4 716 673.00 | 254 340.00 | 4 462 332.00 | 4 716 673.00 |
CU Other investments | 4 195 296.00 | | 4 195 296.00 | 4 195 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 656.00 | 777 070.00 | | 621 656.00 |
DB Share, merger, contribution premiums, etc. | 755 787.00 | 1 110 373.00 | | 755 787.00 |
DD Legal reserve (1) | 1 451.00 | 1 451.00 | | 1 451.00 |
DG Other reserves | 101 722.00 | 273 905.00 | | 101 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 747.00 | 17 388.00 | | 227 747.00 |
DL TOTAL (I) | 1 708 364.00 | 2 180 188.00 | | 1 708 364.00 |
DU Loans and Debts from Credit Institutions (3) | 302 545.00 | 514 797.00 | | 302 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121 854.00 | 1 299 255.00 | | 1 121 854.00 |
DX Trade payables and related accounts | 53 986.00 | 94 303.00 | | 53 986.00 |
DY Tax and social security liabilities | 411 103.00 | 562 053.00 | | 411 103.00 |
DZ Fixed asset liabilities and related accounts | | 8 604.00 | | |
EA Other liabilities | 864 478.00 | 479 514.00 | | 864 478.00 |
EC TOTAL (IV) | 2 753 968.00 | 2 958 529.00 | | 2 753 968.00 |
EE Grand total (I to V) | 4 462 332.00 | 5 138 717.00 | | 4 462 332.00 |
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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 | 2 803 141.00 | | 2 803 141.00 | 2 803 141.00 |
FJ Net sales | 2 803 141.00 | | 2 803 141.00 | 2 803 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 598.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 811 767.00 | |
FU Purchases of raw materials and other supplies | | | -12.00 | |
FW Other purchases and external expenses | | | 285 016.00 | |
FX Taxes, duties, and similar payments | | | 54 235.00 | |
FY Salaries and Wages | | | 1 701 556.00 | |
FZ Social Security Contributions | | | 449 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 707.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 2 520 401.00 | |
GG - OPERATING RESULT (I - II) | | | 291 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 262.00 | |
GP Total financial income (V) | | | 102 262.00 | |
GR Interest and similar expenses | | | 45 900.00 | |
GU Total financial expenses (VI) | | | 45 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 791.00 | 41.00 | | 5 791.00 |
HB Exceptional income from capital transactions | 49 904.00 | | | 49 904.00 |
HD Total exceptional income (VII) | 55 695.00 | 41.00 | | 55 695.00 |
HE Exceptional expenses on management operations | 129 106.00 | 277.00 | | 129 106.00 |
HF Exceptional expenses on capital transactions | 46 570.00 | 2 929.00 | | 46 570.00 |
HH Total exceptional expenses (VIII) | 175 676.00 | 3 206.00 | | 175 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 980.00 | -3 165.00 | | -119 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969 725.00 | 2 761 015.00 | | 2 969 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 978.00 | 2 743 627.00 | | 2 741 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 747.00 | 17 388.00 | | 227 747.00 |
HP References: Equipment leasing | 8 123.00 | 8 124.00 | | 8 123.00 |
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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 | 244 445.00 | 29 707.00 | 30 797.00 | 244 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 603.00 | 2 950.00 | 4 640.00 | 45 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 842.00 | 26 757.00 | 26 157.00 | 198 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 987.00 | | | 10 987.00 |
7B Total provisions for depreciation | 10 987.00 | | | 10 987.00 |
7C Grand total | 10 987.00 | | | 10 987.00 |
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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 | 1 181 728.00 | 1 181 728.00 | | 1 181 728.00 |
8B Suppliers and Related Accounts | 61 276.00 | 61 276.00 | | 61 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806 708.00 | 806 708.00 | | 806 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 982.00 | 159 082.00 | 17 900.00 | 176 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 651 474.00 | 2 596 928.00 | 54 546.00 | 2 651 474.00 |
