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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 | 261 473.00 | 244 495.00 | 16 978.00 | 261 473.00 |
AJ Other Intangible Assets | 10 570.00 | 10 569.00 | 1.00 | 10 570.00 |
AN Land | 24 980.00 | | 24 980.00 | 24 980.00 |
AP Buildings | 2 580 031.00 | 1 614 113.00 | 965 918.00 | 2 580 031.00 |
AR Technical installations, industrial equipment and tools | 470 832.00 | 357 138.00 | 113 693.00 | 470 832.00 |
AT Other tangible assets | 2 528 032.00 | 2 197 123.00 | 330 909.00 | 2 528 032.00 |
AV Fixed assets in progress | 481 051.00 | | 481 051.00 | 481 051.00 |
BB Receivables related to investments | 208.00 | | 208.00 | 208.00 |
BF Loans | 134 892.00 | | 134 892.00 | 134 892.00 |
BH Other financial assets | 1 080 385.00 | | 1 080 385.00 | 1 080 385.00 |
BJ TOTAL (I) | 27 986 490.00 | 5 823 414.00 | 22 163 077.00 | 27 986 490.00 |
BT Goods | 47 155.00 | | 47 155.00 | 47 155.00 |
BX Customers and related accounts | 6 359 543.00 | 59 923.00 | 6 299 620.00 | 6 359 543.00 |
BZ Other receivables | 8 913 040.00 | 5 107 450.00 | 3 805 590.00 | 8 913 040.00 |
CF Cash and cash equivalents | 8 908 447.00 | | 8 908 447.00 | 8 908 447.00 |
CH Prepaid expenses | 24 933.00 | | 24 933.00 | 24 933.00 |
CJ TOTAL (II) | 24 253 118.00 | 5 167 373.00 | 19 085 745.00 | 24 253 118.00 |
CO Grand total (0 to V) | 52 239 608.00 | 10 990 787.00 | 41 248 822.00 | 52 239 608.00 |
CU Other investments | 20 329 023.00 | 1 314 961.00 | 19 014 062.00 | 20 329 023.00 |
CX Development or Research and Development Expenses | 85 014.00 | 85 014.00 | | 85 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 820.00 | 521 820.00 | | 521 820.00 |
DB Share, merger, contribution premiums, etc. | 27 292.00 | 27 292.00 | | 27 292.00 |
DD Legal reserve (1) | 52 182.00 | 52 182.00 | | 52 182.00 |
DG Other reserves | 169 113.00 | 169 113.00 | | 169 113.00 |
DH Retained earnings | 100 939.00 | 1 806 585.00 | | 100 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 691 240.00 | -769 046.00 | | 10 691 240.00 |
DK Regulated provisions | 239 576.00 | 234 960.00 | | 239 576.00 |
DL TOTAL (I) | 11 802 164.00 | 2 042 907.00 | | 11 802 164.00 |
DU Loans and Debts from Credit Institutions (3) | 721 713.00 | 1 321 559.00 | | 721 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 163 063.00 | 32 810 345.00 | | 23 163 063.00 |
DX Trade payables and related accounts | 2 753 305.00 | 2 414 979.00 | | 2 753 305.00 |
DY Tax and social security liabilities | 1 414 208.00 | 1 525 641.00 | | 1 414 208.00 |
EA Other liabilities | 347 933.00 | 1 359 291.00 | | 347 933.00 |
EB Prepaid income (2) | 1 046 436.00 | 1 121 735.00 | | 1 046 436.00 |
EC TOTAL (IV) | 29 446 658.00 | 40 553 551.00 | | 29 446 658.00 |
EE Grand total (I to V) | 41 248 822.00 | 42 596 457.00 | | 41 248 822.00 |
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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 | 4 540.00 | | 4 540.00 | 4 540.00 |
FG Production sold - services | 6 234 574.00 | | 6 234 574.00 | 6 234 574.00 |
FJ Net sales | 6 239 114.00 | | 6 239 114.00 | 6 239 114.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 104.00 | |
FQ Other income | | | 4 466.00 | |
FR Total operating income (I) | | | 6 289 684.00 | |
FS Purchases of goods (including customs duties) | | | 73 907.00 | |
FT Inventory change (goods) | | | -1 650.00 | |
FU Purchases of raw materials and other supplies | | | 2 727.00 | |
FW Other purchases and external expenses | | | 5 856 380.00 | |
FX Taxes, duties, and similar payments | | | 505 089.00 | |
FY Salaries and Wages | | | 1 033 366.00 | |
FZ Social Security Contributions | | | 375 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 501.00 | |
GE Other Expenses | | | 58 510.00 | |
GF Total Operating Expenses (II) | | | 8 147 335.00 | |
GG - OPERATING RESULT (I - II) | | | -1 857 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 972.00 | |
GK Income from other securities and fixed asset receivables | | | 28 782.00 | |
GL Other interest and similar income | | | 170 784.00 | |
GP Total financial income (V) | | | 200 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 422 411.00 | |
GR Interest and similar expenses | | | 1 810 002.00 | |
GU Total financial expenses (VI) | | | 8 232 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 031 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 889 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 032 112.00 | 92.00 | | 8 032 112.00 |
HB Exceptional income from capital transactions | 14 577 392.00 | 754 000.00 | | 14 577 392.00 |
HD Total exceptional income (VII) | 22 609 504.00 | 754 092.00 | | 22 609 504.00 |
HE Exceptional expenses on management operations | 19 687.00 | 154 449.00 | | 19 687.00 |
HF Exceptional expenses on capital transactions | 2 000 015.00 | 192 883.00 | | 2 000 015.00 |
HH Total exceptional expenses (VIII) | 2 019 703.00 | 347 332.00 | | 2 019 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 589 801.00 | 406 761.00 | | 20 589 801.00 |
HK Income tax | 9 034.00 | -198 021.00 | | 9 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 099 726.00 | 7 754 025.00 | | 29 099 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 408 486.00 | 8 523 071.00 | | 18 408 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 691 240.00 | -769 046.00 | | 10 691 240.00 |
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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 | 32 428 065.00 | | 2 543 291.00 | 32 428 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 014.00 | | | 85 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 573 422.00 | 21 544 508.00 | |
I4 DECREASES Grand Total | | 6 984 864.00 | 27 986 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 014.00 | |
IO DECREASES Total including other intangible assets | | | 272 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411 442.00 | 6 084 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 044.00 | | | 272 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 097 682.00 | | 398 687.00 | 6 097 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 973 326.00 | | 2 144 604.00 | 25 973 326.00 |
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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 | 4 309 144.00 | 199 310.00 | | 4 309 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 014.00 | | | 85 014.00 |
PE DEPRECIATION Total including other intangible assets | 250 968.00 | 4 096.00 | | 250 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 973 162.00 | 195 213.00 | | 3 973 162.00 |
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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 | 1 326 269.00 | 1 326 269.00 | | 1 326 269.00 |
8B Suppliers and Related Accounts | 2 753 305.00 | 2 753 305.00 | | 2 753 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 184 728.00 | 565 995.00 | 21 618 733.00 | 22 184 728.00 |
8L Deferred income | 1 046 436.00 | 1 046 436.00 | | 1 046 436.00 |
UL Receivables related to investments | 208.00 | 208.00 | | 208.00 |
UP Loans | 134 892.00 | | 134 892.00 | 134 892.00 |
UT Other financial assets | 1 080 385.00 | | 1 080 385.00 | 1 080 385.00 |
UX Other trade receivables | 6 359 543.00 | 6 359 543.00 | | 6 359 543.00 |
VG Loans with a maturity of up to one year at origin | 721 713.00 | 721 713.00 | | 721 713.00 |
VP Miscellaneous | 8 913 040.00 | 2 108 802.00 | 6 804 238.00 | 8 913 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414 208.00 | 1 414 208.00 | | 1 414 208.00 |
VS Prepaid expenses | 24 933.00 | 24 933.00 | | 24 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 513 001.00 | 8 493 486.00 | 8 019 515.00 | 16 513 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 446 659.00 | 7 827 926.00 | 21 618 733.00 | 29 446 659.00 |
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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 | 21.00 | | | 21.00 |
