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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 | 2 706 803.00 | 2 305 238.00 | 401 565.00 | 2 706 803.00 |
AR Technical installations, industrial equipment and tools | 32 139.00 | 9 360.00 | 22 780.00 | 32 139.00 |
AT Other tangible assets | 779 773.00 | 333 094.00 | 446 679.00 | 779 773.00 |
BF Loans | 6 550.00 | | 6 550.00 | 6 550.00 |
BH Other financial assets | 1 000 143.00 | | 1 000 143.00 | 1 000 143.00 |
BJ TOTAL (I) | 20 813 627.00 | 2 833 935.00 | 17 979 692.00 | 20 813 627.00 |
BX Customers and related accounts | 2 694 878.00 | | 2 694 878.00 | 2 694 878.00 |
BZ Other receivables | 4 457 041.00 | | 4 457 041.00 | 4 457 041.00 |
CF Cash and cash equivalents | 67 600.00 | | 67 600.00 | 67 600.00 |
CH Prepaid expenses | 25 197.00 | | 25 197.00 | 25 197.00 |
CJ TOTAL (II) | 7 244 715.00 | | 7 244 715.00 | 7 244 715.00 |
CO Grand total (0 to V) | 28 336 727.00 | 2 833 935.00 | 25 502 792.00 | 28 336 727.00 |
CU Other investments | 15 990 494.00 | | 15 990 494.00 | 15 990 494.00 |
CW Deferred expenses or loan issuance costs | 278 385.00 | | 278 385.00 | 278 385.00 |
CX Development or Research and Development Expenses | 297 725.00 | 186 244.00 | 111 481.00 | 297 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 18 999.00 | 18 999.00 | | 18 999.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | 37.00 | 4 405.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 512.00 | 447 072.00 | | 570 512.00 |
DK Regulated provisions | 91 977.00 | 47 095.00 | | 91 977.00 |
DL TOTAL (I) | 1 706 525.00 | 1 542 571.00 | | 1 706 525.00 |
DU Loans and Debts from Credit Institutions (3) | 5 898 626.00 | 6 579 440.00 | | 5 898 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 004 643.00 | 13 271 733.00 | | 16 004 643.00 |
DX Trade payables and related accounts | 556 555.00 | 426 380.00 | | 556 555.00 |
DY Tax and social security liabilities | 1 335 931.00 | 862 237.00 | | 1 335 931.00 |
EA Other liabilities | 512.00 | 13 084.00 | | 512.00 |
EC TOTAL (IV) | 23 796 267.00 | 21 152 875.00 | | 23 796 267.00 |
EE Grand total (I to V) | 25 502 792.00 | 22 695 446.00 | | 25 502 792.00 |
EI Including equity loans | 16 004 643.00 | | | 16 004 643.00 |
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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 | 7 055 591.00 | | 7 055 591.00 | 7 055 591.00 |
FJ Net sales | 7 055 591.00 | | 7 055 591.00 | 7 055 591.00 |
FN Capitalized production | | | 179 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 649.00 | |
FQ Other income | | | 5 697.00 | |
FR Total operating income (I) | | | 7 259 381.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 453 916.00 | |
FX Taxes, duties, and similar payments | | | 146 688.00 | |
FY Salaries and Wages | | | 2 978 581.00 | |
FZ Social Security Contributions | | | 1 217 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 190.00 | |
GE Other Expenses | | | 123 386.00 | |
GF Total Operating Expenses (II) | | | 7 252 459.00 | |
GG - OPERATING RESULT (I - II) | | | 6 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 844.00 | |
GL Other interest and similar income | | | 22 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 442 053.00 | |
GP Total financial income (V) | | | 964 848.00 | |
GR Interest and similar expenses | | | 294 383.00 | |
GU Total financial expenses (VI) | | | 294 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 569.00 | 16 232.00 | | 569.00 |
HC Reversals of provisions and transfers of expenses | 23 400.00 | 70 000.00 | | 23 400.00 |
HD Total exceptional income (VII) | 23 969.00 | 86 232.00 | | 23 969.00 |
HE Exceptional expenses on management operations | 193 627.00 | 66 709.00 | | 193 627.00 |
HF Exceptional expenses on capital transactions | | 70 001.00 | | |
HG Exceptional depreciation and provisions | 44 882.00 | 59 882.00 | | 44 882.00 |
HH Total exceptional expenses (VIII) | 238 509.00 | 196 592.00 | | 238 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 540.00 | -110 360.00 | | -214 540.00 |
HK Income tax | -107 665.00 | -200 277.00 | | -107 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 248 199.00 | 6 916 319.00 | | 8 248 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 677 687.00 | 6 469 247.00 | | 7 677 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 512.00 | 447 072.00 | | 570 512.00 |
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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 | 20 568 383.00 | | 259 359.00 | 20 568 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 297 725.00 | | | 297 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 300.00 | 16 997 187.00 | |
I4 DECREASES Grand Total | 10 315.00 | 15 300.00 | 20 813 627.00 | 10 315.00 |
IN DECREASES Start-up, development, or research expenses | | | 297 725.00 | |
IO DECREASES Total including other intangible assets | | | 2 706 803.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 315.00 | | 811 912.00 | 10 315.00 |
KD ACQUISITIONS Total including other intangible assets | 2 511 073.00 | | 195 729.00 | 2 511 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 597.00 | | 63 629.00 | 758 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000 987.00 | | | 17 000 987.00 |
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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 | 2 523 230.00 | 310 705.00 | | 2 523 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 126 699.00 | 59 545.00 | | 126 699.00 |
PE DEPRECIATION Total including other intangible assets | 2 125 619.00 | 179 618.00 | | 2 125 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 912.00 | 71 542.00 | | 270 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 249 901.00 | | 249 901.00 | 249 901.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 095.00 | 44 882.00 | | 47 095.00 |
6T Receivables | 23 400.00 | | 23 400.00 | 23 400.00 |
6X Other provisions for depreciation | 192 152.00 | | 192 152.00 | 192 152.00 |
7B Total provisions for depreciation | 465 453.00 | | 465 453.00 | 465 453.00 |
7C Grand total | 512 548.00 | 44 882.00 | 465 453.00 | 512 548.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 556 555.00 | 556 555.00 | | 556 555.00 |
8C Staff and Related Accounts | 180 094.00 | 180 094.00 | | 180 094.00 |
8D Social Security and Other Social Organizations | 345 517.00 | 345 517.00 | | 345 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UP Loans | 6 550.00 | 6 550.00 | | 6 550.00 |
UT Other financial assets | 1 000 143.00 | | 1 000 143.00 | 1 000 143.00 |
UX Other trade receivables | 2 694 878.00 | 2 694 878.00 | | 2 694 878.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 200 651.00 | 200 651.00 | | 200 651.00 |
VC Group and associates | 4 118 354.00 | 4 118 354.00 | | 4 118 354.00 |
VG Loans with a maturity of up to one year at origin | 124 240.00 | 124 240.00 | | 124 240.00 |
VH Loans with a maturity of more than one year at origin | 5 774 386.00 | 387 225.00 | 2 050 433.00 | 5 774 386.00 |
VI Group and Associates | 16 004 643.00 | 16 004 643.00 | | 16 004 643.00 |
VM Income taxes | 138 032.00 | 138 032.00 | | 138 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 760.00 | 17 760.00 | | 17 760.00 |
VS Prepaid expenses | 25 197.00 | 25 197.00 | | 25 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 183 809.00 | 7 183 666.00 | 1 000 143.00 | 8 183 809.00 |
VW VAT | 792 560.00 | 792 560.00 | | 792 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 796 267.00 | 18 409 106.00 | 2 050 433.00 | 23 796 267.00 |
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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 | 58.00 | | | 58.00 |
