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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 | 357 000.00 | 357 000.00 | | 357 000.00 |
AT Other tangible assets | 3 225 876.00 | 2 315 184.00 | 910 692.00 | 3 225 876.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 84 789.00 | | 84 789.00 | 84 789.00 |
BJ TOTAL (I) | 3 667 685.00 | 2 672 184.00 | 995 501.00 | 3 667 685.00 |
BX Customers and related accounts | 651 134.00 | 216 719.00 | 434 414.00 | 651 134.00 |
BZ Other receivables | 2 489 599.00 | | 2 489 599.00 | 2 489 599.00 |
CF Cash and cash equivalents | 16 393 958.00 | | 16 393 958.00 | 16 393 958.00 |
CJ TOTAL (II) | 19 534 690.00 | 216 719.00 | 19 317 971.00 | 19 534 690.00 |
CO Grand total (0 to V) | 23 202 376.00 | 2 888 904.00 | 20 313 472.00 | 23 202 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 834 730.00 | | | 10 834 730.00 |
DC Revaluation differences | -8 552 840.00 | | | -8 552 840.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 6 644 931.00 | | | 6 644 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 109 979.00 | | | 3 109 979.00 |
DK Regulated provisions | 818 059.00 | | | 818 059.00 |
DL TOTAL (I) | 17 254 858.00 | | | 17 254 858.00 |
DP Provisions for Risks | 25 316.00 | | | 25 316.00 |
DR TOTAL (IV) | 25 316.00 | | | 25 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 528.00 | | | 121 528.00 |
DX Trade payables and related accounts | 2 483 650.00 | | | 2 483 650.00 |
DY Tax and social security liabilities | 80 533.00 | | | 80 533.00 |
EA Other liabilities | 347 589.00 | | | 347 589.00 |
EB Prepaid income (2) | -2.00 | | | -2.00 |
EC TOTAL (IV) | 3 033 298.00 | | | 3 033 298.00 |
EE Grand total (I to V) | 20 313 472.00 | | | 20 313 472.00 |
EG Accrued income and payables due within one year | 2 970 455.00 | | | 2 970 455.00 |
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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 | 2 439 047.00 | | 2 439 047.00 | 2 439 047.00 |
FJ Net sales | 2 439 047.00 | | 2 439 047.00 | 2 439 047.00 |
FQ Other income | | | 63 559.00 | |
FR Total operating income (I) | | | 2 502 606.00 | |
FW Other purchases and external expenses | | | 91 819.00 | |
FX Taxes, duties, and similar payments | | | 23 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 539 078.00 | |
GE Other Expenses | | | 23 822.00 | |
GF Total Operating Expenses (II) | | | 1 416 475.00 | |
GG - OPERATING RESULT (I - II) | | | 1 086 131.00 | |
GR Interest and similar expenses | | | 84 916.00 | |
GU Total financial expenses (VI) | | | 84 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 745 768.00 | | | 2 745 768.00 |
HC Reversals of provisions and transfers of expenses | 2 649 459.00 | | | 2 649 459.00 |
HD Total exceptional income (VII) | 5 395 226.00 | | | 5 395 226.00 |
HF Exceptional expenses on capital transactions | 1 739 724.00 | | | 1 739 724.00 |
HH Total exceptional expenses (VIII) | 1 739 724.00 | | | 1 739 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 655 502.00 | | | 3 655 502.00 |
HK Income tax | 1 546 739.00 | | | 1 546 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 897 832.00 | | | 7 897 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 787 854.00 | | | 4 787 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 109 979.00 | | | 3 109 979.00 |
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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 | 12 002 364.00 | | | 12 002 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 809.00 | |
I4 DECREASES Grand Total | | 8 334 679.00 | 3 667 685.00 | |
IO DECREASES Total including other intangible assets | | | 357 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 334 679.00 | 3 225 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 000.00 | | | 357 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 560 555.00 | | | 11 560 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 809.00 | | | 84 809.00 |
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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 | 8 034 013.00 | 424 033.00 | 5 785 862.00 | 8 034 013.00 |
PE DEPRECIATION Total including other intangible assets | 357 000.00 | | | 357 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 677 013.00 | 424 033.00 | 5 785 862.00 | 7 677 013.00 |
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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 | 3 467 517.00 | | 2 649 459.00 | 3 467 517.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 070.00 | | 207 754.00 | 233 070.00 |
6T Receivables | 246 427.00 | | 29 708.00 | 246 427.00 |
6X Other provisions for depreciation | | | 216 719.00 | |
7B Total provisions for depreciation | 246 427.00 | | 29 708.00 | 246 427.00 |
7C Grand total | 3 947 014.00 | | 2 886 920.00 | 3 947 014.00 |
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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 | 62 842.00 | | 62 842.00 | 62 842.00 |
8B Suppliers and Related Accounts | 2 483 650.00 | 2 483 650.00 | | 2 483 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 589.00 | 347 589.00 | | 347 589.00 |
8L Deferred income | | -2.00 | | |
UT Other financial assets | 84 789.00 | | 84 789.00 | 84 789.00 |
UX Other trade receivables | 651 134.00 | | 651 134.00 | 651 134.00 |
VB VAT | 5 482.00 | 5 482.00 | | 5 482.00 |
VC Group and associates | 2 262 992.00 | 2 262 992.00 | | 2 262 992.00 |
VI Group and Associates | 58 686.00 | 58 686.00 | | 58 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 916.00 | 34 916.00 | | 34 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 125.00 | 221 125.00 | | 221 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 225 522.00 | 2 489 599.00 | 735 923.00 | 3 225 522.00 |
VW VAT | 45 617.00 | 45 617.00 | | 45 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 033 297.00 | 2 970 456.00 | 62 842.00 | 3 033 297.00 |
