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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 | 200 024.00 | 152 555.00 | 47 468.00 | 200 024.00 |
AJ Other Intangible Assets | 27 957.00 | | 27 957.00 | 27 957.00 |
AT Other tangible assets | 312 629.00 | 179 635.00 | 132 994.00 | 312 629.00 |
AV Fixed assets in progress | 22 332.00 | | 22 332.00 | 22 332.00 |
BB Receivables related to investments | 360 667.00 | | 360 667.00 | 360 667.00 |
BH Other financial assets | 269 337.00 | | 269 337.00 | 269 337.00 |
BJ TOTAL (I) | 10 071 302.00 | 332 191.00 | 9 739 111.00 | 10 071 302.00 |
BV Advances and down payments on orders | 842.00 | | 842.00 | 842.00 |
BX Customers and related accounts | 595 856.00 | | 595 856.00 | 595 856.00 |
BZ Other receivables | 4 682 644.00 | | 4 682 644.00 | 4 682 644.00 |
CF Cash and cash equivalents | 769 800.00 | | 769 800.00 | 769 800.00 |
CH Prepaid expenses | 100 181.00 | | 100 181.00 | 100 181.00 |
CJ TOTAL (II) | 6 149 324.00 | | 6 149 324.00 | 6 149 324.00 |
CO Grand total (0 to V) | 16 254 170.00 | 332 191.00 | 15 921 979.00 | 16 254 170.00 |
CU Other investments | 8 878 354.00 | | 8 878 354.00 | 8 878 354.00 |
CW Deferred expenses or loan issuance costs | 33 543.00 | | 33 543.00 | 33 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 836 349.00 | | | 1 836 349.00 |
DB Share, merger, contribution premiums, etc. | 665 201.00 | | | 665 201.00 |
DD Legal reserve (1) | 183 634.00 | | | 183 634.00 |
DG Other reserves | 6 823 194.00 | | | 6 823 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 594 836.00 | | | 1 594 836.00 |
DK Regulated provisions | 91 812.00 | | | 91 812.00 |
DL TOTAL (I) | 11 195 027.00 | | | 11 195 027.00 |
DU Loans and Debts from Credit Institutions (3) | 3 204 108.00 | | | 3 204 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 952.00 | | | 716 952.00 |
DX Trade payables and related accounts | 266 025.00 | | | 266 025.00 |
DY Tax and social security liabilities | 441 156.00 | | | 441 156.00 |
DZ Fixed asset liabilities and related accounts | 16 924.00 | | | 16 924.00 |
EA Other liabilities | 81 784.00 | | | 81 784.00 |
EC TOTAL (IV) | 4 726 951.00 | | | 4 726 951.00 |
EE Grand total (I to V) | 15 921 979.00 | | | 15 921 979.00 |
EG Accrued income and payables due within one year | 2 822 027.00 | | | 2 822 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551 888.00 | | | 551 888.00 |
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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 | 4 005 398.00 | | 4 005 398.00 | 4 005 398.00 |
FJ Net sales | 4 005 398.00 | | 4 005 398.00 | 4 005 398.00 |
FN Capitalized production | | | 1 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 522.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 044 342.00 | |
FU Purchases of raw materials and other supplies | | | -93 274.00 | |
FW Other purchases and external expenses | | | 2 157 940.00 | |
FX Taxes, duties, and similar payments | | | 94 450.00 | |
FY Salaries and Wages | | | 1 458 225.00 | |
FZ Social Security Contributions | | | 658 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 097.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 345 584.00 | |
GG - OPERATING RESULT (I - II) | | | -301 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 860 119.00 | |
GL Other interest and similar income | | | 40 871.00 | |
GP Total financial income (V) | | | 1 900 990.00 | |
GR Interest and similar expenses | | | 72 794.00 | |
GU Total financial expenses (VI) | | | 72 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 828 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 526 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 522.00 | | | 37 522.00 |
HC Reversals of provisions and transfers of expenses | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 851.00 | | | 851.00 |
HG Exceptional depreciation and provisions | 816.00 | | | 816.00 |
HH Total exceptional expenses (VIII) | 1 667.00 | | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590.00 | | | -1 590.00 |
HK Income tax | -69 472.00 | | | -69 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 945 410.00 | | | 5 945 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 350 573.00 | | | 4 350 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 594 836.00 | | | 1 594 836.00 |
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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 | 9 926 776.00 | | 342 237.00 | 9 926 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 967.00 | 9 508 360.00 | |
I4 DECREASES Grand Total | | 197 710.00 | 10 071 303.00 | |
IO DECREASES Total including other intangible assets | | 32 852.00 | 227 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 891.00 | 334 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 330.00 | | 18 504.00 | 242 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 784.00 | | 73 069.00 | 311 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 372 662.00 | | 250 664.00 | 9 372 662.00 |
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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 | 329 987.00 | 70 098.00 | 67 894.00 | 329 987.00 |
PE DEPRECIATION Total including other intangible assets | 150 464.00 | 27 744.00 | 25 652.00 | 150 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 523.00 | 42 354.00 | 42 241.00 | 179 523.00 |
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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 | 91 073.00 | 816.00 | 77.00 | 91 073.00 |
7C Grand total | 91 073.00 | 816.00 | 77.00 | 91 073.00 |
UJ - Exceptional | | 816.00 | 77.00 | |
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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 | 716 952.00 | 716 952.00 | | 716 952.00 |
8B Suppliers and Related Accounts | 266 025.00 | 266 025.00 | | 266 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 925.00 | 16 925.00 | | 16 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 784.00 | 81 784.00 | | 81 784.00 |
UL Receivables related to investments | 360 668.00 | | 360 668.00 | 360 668.00 |
UT Other financial assets | 269 338.00 | | 269 338.00 | 269 338.00 |
UX Other trade receivables | 595 856.00 | 595 856.00 | | 595 856.00 |
VG Loans with a maturity of up to one year at origin | 551 888.00 | 551 888.00 | | 551 888.00 |
VH Loans with a maturity of more than one year at origin | 2 652 221.00 | 747 297.00 | 1 446 318.00 | 2 652 221.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 705 592.00 | | | 705 592.00 |
VP Miscellaneous | 4 682 644.00 | 4 682 644.00 | | 4 682 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 441 157.00 | 441 157.00 | | 441 157.00 |
VS Prepaid expenses | 100 181.00 | 100 181.00 | | 100 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 008 687.00 | 5 378 682.00 | 630 005.00 | 6 008 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 726 952.00 | 2 822 028.00 | 1 446 318.00 | 4 726 952.00 |
