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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 | 177 824.00 | 139 825.00 | 37 999.00 | 177 824.00 |
AJ Other Intangible Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 56 731.00 | 26 730.00 | 30 001.00 | 56 731.00 |
AT Other tangible assets | 176 373.00 | 114 041.00 | 62 332.00 | 176 373.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
BJ TOTAL (I) | 8 260 728.00 | 1 707 597.00 | 6 553 131.00 | 8 260 728.00 |
BX Customers and related accounts | 1 079 921.00 | | 1 079 921.00 | 1 079 921.00 |
BZ Other receivables | 6 521 076.00 | 100 000.00 | 6 421 076.00 | 6 521 076.00 |
CD Marketable securities | 522 006.00 | 500.00 | 521 506.00 | 522 006.00 |
CF Cash and cash equivalents | 7 964 152.00 | | 7 964 152.00 | 7 964 152.00 |
CH Prepaid expenses | 23 461.00 | | 23 461.00 | 23 461.00 |
CJ TOTAL (II) | 16 110 616.00 | 100 500.00 | 16 010 116.00 | 16 110 616.00 |
CO Grand total (0 to V) | 24 371 344.00 | 1 808 097.00 | 22 563 247.00 | 24 371 344.00 |
CU Other investments | 7 443 964.00 | 1 427 001.00 | 6 016 962.00 | 7 443 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 746 001.00 | 3 746 001.00 | | 3 746 001.00 |
DB Share, merger, contribution premiums, etc. | 315 112.00 | 315 112.00 | | 315 112.00 |
DD Legal reserve (1) | 374 600.00 | 176 740.00 | | 374 600.00 |
DE Statutory or contractual reserves | 1 307 070.00 | 1 297 940.00 | | 1 307 070.00 |
DH Retained earnings | | -667 816.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 136 499.00 | 1 155 929.00 | | 2 136 499.00 |
DL TOTAL (I) | 7 879 282.00 | 6 023 907.00 | | 7 879 282.00 |
DP Provisions for Risks | 6 457.00 | 317 644.00 | | 6 457.00 |
DR TOTAL (IV) | 6 457.00 | 317 644.00 | | 6 457.00 |
DT Other Bond Issues | 54 323.00 | 65 994.00 | | 54 323.00 |
DU Loans and Debts from Credit Institutions (3) | 2 906 272.00 | 3 639 857.00 | | 2 906 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 145 681.00 | 7 011 399.00 | | 10 145 681.00 |
DX Trade payables and related accounts | 365 326.00 | 377 415.00 | | 365 326.00 |
DY Tax and social security liabilities | 927 069.00 | 846 940.00 | | 927 069.00 |
DZ Fixed asset liabilities and related accounts | 23 590.00 | 6 990.00 | | 23 590.00 |
EA Other liabilities | 255 246.00 | 231 866.00 | | 255 246.00 |
EC TOTAL (IV) | 14 677 508.00 | 12 180 461.00 | | 14 677 508.00 |
EE Grand total (I to V) | 22 563 247.00 | 18 522 012.00 | | 22 563 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 666.00 | | 6 666.00 | 6 666.00 |
FG Production sold - services | 6 840 702.00 | | 6 840 702.00 | 6 840 702.00 |
FJ Net sales | 6 847 369.00 | | 6 847 369.00 | 6 847 369.00 |
FO Operating subsidies | | | 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 213.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 930 465.00 | |
FS Purchases of goods (including customs duties) | | | 6 020.00 | |
FW Other purchases and external expenses | | | 3 130 266.00 | |
FX Taxes, duties, and similar payments | | | 78 988.00 | |
FY Salaries and Wages | | | 1 409 156.00 | |
FZ Social Security Contributions | | | 691 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 383 781.00 | |
GG - OPERATING RESULT (I - II) | | | 1 546 683.00 | |
GK Income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 60 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 972 224.00 | |
GP Total financial income (V) | | | 1 048 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 569 000.00 | |
GR Interest and similar expenses | | | 143 046.00 | |
GT Net expenses on sales of marketable securities | | | 24 337.00 | |
GU Total financial expenses (VI) | | | 736 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 859 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 857.00 | | | 79 857.00 |
HB Exceptional income from capital transactions | 11 251.00 | 2.00 | | 11 251.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 106 108.00 | 2.00 | | 106 108.00 |
HE Exceptional expenses on management operations | 42.00 | 207.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 6 337.00 | | | 6 337.00 |
HH Total exceptional expenses (VIII) | 6 379.00 | 207.00 | | 6 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 728.00 | -205.00 | | 99 728.00 |
HJ Employee participation in company results | 81 481.00 | 80 495.00 | | 81 481.00 |
HK Income tax | -259 071.00 | -1 426.00 | | -259 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 085 452.00 | 7 083 310.00 | | 8 085 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 948 954.00 | 5 927 381.00 | | 5 948 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 136 499.00 | 1 155 929.00 | | 2 136 499.00 |
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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 | 7 788 185.00 | | 634 391.00 | 7 788 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 7 846 050.00 | |
I4 DECREASES Grand Total | | 161 848.00 | 8 260 728.00 | |
IO DECREASES Total including other intangible assets | | | 181 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 348.00 | 233 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 124.00 | | 10 450.00 | 171 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 511.00 | | 33 941.00 | 359 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 257 550.00 | | 590 000.00 | 7 257 550.00 |
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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 | 367 216.00 | 67 391.00 | 154 011.00 | 367 216.00 |
PE DEPRECIATION Total including other intangible assets | 124 218.00 | 15 607.00 | | 124 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 998.00 | 51 784.00 | 154 011.00 | 242 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 317 644.00 | | 311 187.00 | 317 644.00 |
6X Other provisions for depreciation | 75 500.00 | 100 000.00 | 75 000.00 | 75 500.00 |
7B Total provisions for depreciation | 1 715 501.00 | 569 000.00 | 757 000.00 | 1 715 501.00 |
7C Grand total | 2 033 145.00 | 569 000.00 | 1 068 187.00 | 2 033 145.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 80 963.00 | |
UG - Financial | | 569 000.00 | 972 224.00 | |
UJ - Exceptional | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 54 323.00 | 3 918.00 | 50 405.00 | 54 323.00 |
8A Miscellaneous Loans and Financial Debts | 69 216.00 | 6 205.00 | 63 012.00 | 69 216.00 |
8B Suppliers and Related Accounts | 365 326.00 | 365 326.00 | | 365 326.00 |
8C Staff and Related Accounts | 409 351.00 | 409 351.00 | | 409 351.00 |
8D Social Security and Other Social Organizations | 250 500.00 | 250 500.00 | | 250 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 590.00 | 23 590.00 | | 23 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 246.00 | 255 246.00 | | 255 246.00 |
UT Other financial assets | 2 086.00 | | | 2 086.00 |
UX Other trade receivables | 1 079 921.00 | | | 1 079 921.00 |
UY Staff and related accounts | 229.00 | | | 229.00 |
VB VAT | 42 682.00 | | | 42 682.00 |
VC Group and associates | 4 887 373.00 | | | 4 887 373.00 |
VG Loans with a maturity of up to one year at origin | 2 906 272.00 | 681 552.00 | 2 224 721.00 | 2 906 272.00 |
VI Group and Associates | 10 076 464.00 | 10 076 464.00 | | 10 076 464.00 |
VJ Loans taken out during the year | 13 419.00 | | | 13 419.00 |
VK Loans repaid during the year | 710 191.00 | | | 710 191.00 |
VM Income taxes | 1 515 185.00 | | | 1 515 185.00 |
VP Miscellaneous | 52 707.00 | | | 52 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 056.00 | 22 056.00 | | 22 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 901.00 | | | 22 901.00 |
VS Prepaid expenses | 23 461.00 | | | 23 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 626 545.00 | 7 624 458.00 | 2 086.00 | 7 626 545.00 |
VW VAT | 245 162.00 | 245 162.00 | | 245 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 677 508.00 | 12 339 370.00 | 2 338 137.00 | 14 677 508.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
