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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 | 170 807.00 | 98 027.00 | 72 780.00 | 170 807.00 |
AL Advances and down payments on intangible assets. | 71 292.00 | | 71 292.00 | 71 292.00 |
AR Technical installations, industrial equipment and tools | 5 880.00 | 5 880.00 | | 5 880.00 |
AT Other tangible assets | 242 930.00 | 133 527.00 | 109 402.00 | 242 930.00 |
AX Advances and down payments | 43 227.00 | | 43 227.00 | 43 227.00 |
BD Other fixed assets | 335 400.00 | 315 400.00 | 20 000.00 | 335 400.00 |
BH Other financial assets | 138 166.00 | | 138 166.00 | 138 166.00 |
BJ TOTAL (I) | 12 939 783.00 | 2 876 726.00 | 10 063 056.00 | 12 939 783.00 |
BV Advances and down payments on orders | 47 001.00 | | 47 001.00 | 47 001.00 |
BX Customers and related accounts | 4 822 082.00 | | 4 822 082.00 | 4 822 082.00 |
BZ Other receivables | 8 620 600.00 | | 8 620 600.00 | 8 620 600.00 |
CF Cash and cash equivalents | 508 481.00 | | 508 481.00 | 508 481.00 |
CH Prepaid expenses | 152 619.00 | | 152 619.00 | 152 619.00 |
CJ TOTAL (II) | 14 150 786.00 | | 14 150 786.00 | 14 150 786.00 |
CO Grand total (0 to V) | 27 090 569.00 | 2 876 726.00 | 24 213 843.00 | 27 090 569.00 |
CS Evaluated investments - equity method | | 2 318 886.00 | -2 318 886.00 | |
CU Other investments | 11 932 078.00 | 5 004.00 | 11 927 074.00 | 11 932 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 526.00 | | | 210 526.00 |
DB Share, merger, contribution premiums, etc. | 1 773 022.00 | | | 1 773 022.00 |
DD Legal reserve (1) | 21 052.00 | | | 21 052.00 |
DG Other reserves | 14 828.00 | | | 14 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156 363.00 | | | 1 156 363.00 |
DK Regulated provisions | 69 401.00 | | | 69 401.00 |
DL TOTAL (I) | 3 245 195.00 | | | 3 245 195.00 |
DP Provisions for Risks | 184 743.00 | | | 184 743.00 |
DR TOTAL (IV) | 184 743.00 | | | 184 743.00 |
DT Other Bond Issues | 7 021 500.00 | | | 7 021 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 306 637.00 | | | 7 306 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 163 370.00 | | | 4 163 370.00 |
DX Trade payables and related accounts | 537 251.00 | | | 537 251.00 |
DY Tax and social security liabilities | 1 081 730.00 | | | 1 081 730.00 |
DZ Fixed asset liabilities and related accounts | 11 838.00 | | | 11 838.00 |
EA Other liabilities | 661 574.00 | | | 661 574.00 |
EC TOTAL (IV) | 20 783 903.00 | | | 20 783 903.00 |
EE Grand total (I to V) | 24 213 843.00 | | | 24 213 843.00 |
EG Accrued income and payables due within one year | 15 007 607.00 | | | 15 007 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 687.00 | | | 3 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 344 763.00 | | 3 344 763.00 | 3 344 763.00 |
FJ Net sales | 3 344 763.00 | | 3 344 763.00 | 3 344 763.00 |
FN Capitalized production | | | 71 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 446.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 829 539.00 | |
FW Other purchases and external expenses | | | 1 786 798.00 | |
FX Taxes, duties, and similar payments | | | 29 808.00 | |
FY Salaries and Wages | | | 779 218.00 | |
FZ Social Security Contributions | | | 338 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 528.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 999 470.00 | |
GG - OPERATING RESULT (I - II) | | | 830 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 082 571.00 | |
GK Income from other securities and fixed asset receivables | | | 875.00 | |
GP Total financial income (V) | | | 1 083 447.00 | |
GR Interest and similar expenses | | | 664 204.00 | |
GU Total financial expenses (VI) | | | 664 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 411 111.00 | | | 411 111.00 |
HA Exceptional income from management transactions | 12 661.00 | | | 12 661.00 |
HC Reversals of provisions and transfers of expenses | 96 657.00 | | | 96 657.00 |
HD Total exceptional income (VII) | 109 319.00 | 21 628.00 | | 109 319.00 |
HE Exceptional expenses on management operations | 13 085.00 | | | 13 085.00 |
HF Exceptional expenses on capital transactions | 1 881.00 | | | 1 881.00 |
HG Exceptional depreciation and provisions | 42 035.00 | | | 42 035.00 |
HH Total exceptional expenses (VIII) | 57 003.00 | 62 021.00 | | 57 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 316.00 | -40 393.00 | | 52 316.00 |
HK Income tax | 145 265.00 | 66 231.00 | | 145 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 022 306.00 | 2 966 086.00 | | 5 022 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865 943.00 | 2 784 175.00 | | 3 865 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156 363.00 | 181 911.00 | | 1 156 363.00 |
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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 | 10 423 354.00 | | | 10 423 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 405 645.00 | |
I4 DECREASES Grand Total | | | 12 939 783.00 | |
IO DECREASES Total including other intangible assets | | | 242 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 122.00 | | | 105 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 853.00 | | | 215 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 102 379.00 | | | 10 102 379.00 |
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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 | 167 794.00 | 65 685.00 | 26 966.00 | 167 794.00 |
PE DEPRECIATION Total including other intangible assets | 68 049.00 | 32 519.00 | 15 185.00 | 68 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 745.00 | 33 165.00 | 11 781.00 | 99 745.00 |
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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 | 53 377.00 | 41 880.00 | 94 507.00 | 53 377.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 230.00 | 35 000.00 | 4 486.00 | 154 230.00 |
7C Grand total | 207 607.00 | 76 880.00 | 98 993.00 | 207 607.00 |
UJ - Exceptional | | 41 880.00 | 94 507.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 021 500.00 | | 2 021 500.00 | 7 021 500.00 |
8B Suppliers and Related Accounts | 537 252.00 | 537 252.00 | | 537 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 839.00 | 11 839.00 | | 11 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 824 945.00 | 4 824 945.00 | | 4 824 945.00 |
UT Other financial assets | 138 167.00 | | | 138 167.00 |
VG Loans with a maturity of up to one year at origin | 3 687.00 | 3 687.00 | | 3 687.00 |
VH Loans with a maturity of more than one year at origin | 7 302 950.00 | 1 655 307.00 | 5 141 272.00 | 7 302 950.00 |
VJ Loans taken out during the year | 2 021 500.00 | | | 2 021 500.00 |
VK Loans repaid during the year | -480 360.00 | | | -480 360.00 |
VP Miscellaneous | 8 620 600.00 | | | 8 620 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081 731.00 | 1 081 731.00 | | 1 081 731.00 |
VS Prepaid expenses | 152 620.00 | | | 152 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 733 470.00 | 13 595 303.00 | 138 167.00 | 13 733 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 783 903.00 | 8 114 760.00 | 7 162 772.00 | 20 783 903.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 5.00 | | | 5.00 |
