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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 | 3 187.00 | 3 187.00 | | 3 187.00 |
AP Buildings | 224 675.00 | 24 793.00 | 199 881.00 | 224 675.00 |
AT Other tangible assets | 311 818.00 | 86 228.00 | 225 590.00 | 311 818.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 86 069.00 | | 86 069.00 | 86 069.00 |
BJ TOTAL (I) | 13 350 385.00 | 114 208.00 | 13 236 177.00 | 13 350 385.00 |
BX Customers and related accounts | 3 297 314.00 | | 3 297 314.00 | 3 297 314.00 |
BZ Other receivables | 793 026.00 | | 793 026.00 | 793 026.00 |
CD Marketable securities | 63 334.00 | | 63 334.00 | 63 334.00 |
CF Cash and cash equivalents | 2 193 246.00 | | 2 193 246.00 | 2 193 246.00 |
CH Prepaid expenses | 172 512.00 | | 172 512.00 | 172 512.00 |
CJ TOTAL (II) | 6 519 432.00 | | 6 519 432.00 | 6 519 432.00 |
CO Grand total (0 to V) | 19 869 817.00 | 114 208.00 | 19 755 609.00 | 19 869 817.00 |
CP Shares due in less than one year | 86 069.00 | | | 86 069.00 |
CU Other investments | 12 724 037.00 | | 12 724 037.00 | 12 724 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600 500.00 | 9 600 500.00 | | 9 600 500.00 |
DB Share, merger, contribution premiums, etc. | 172 965.00 | 172 965.00 | | 172 965.00 |
DD Legal reserve (1) | 69 648.00 | 69 648.00 | | 69 648.00 |
DG Other reserves | 3 032 439.00 | 1 083 292.00 | | 3 032 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 192.00 | 1 949 146.00 | | 1 037 192.00 |
DK Regulated provisions | 15 818.00 | 25 178.00 | | 15 818.00 |
DL TOTAL (I) | 13 928 562.00 | 12 900 730.00 | | 13 928 562.00 |
DU Loans and Debts from Credit Institutions (3) | 2 860 707.00 | 3 691 202.00 | | 2 860 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 158.00 | | |
DX Trade payables and related accounts | 2 161 780.00 | 332 495.00 | | 2 161 780.00 |
DY Tax and social security liabilities | 634 136.00 | 210 740.00 | | 634 136.00 |
EA Other liabilities | 104 425.00 | 20 308.00 | | 104 425.00 |
EB Prepaid income (2) | 66 000.00 | 26 418.00 | | 66 000.00 |
EC TOTAL (IV) | 5 827 048.00 | 4 331 320.00 | | 5 827 048.00 |
EE Grand total (I to V) | 19 755 609.00 | 17 232 050.00 | | 19 755 609.00 |
EG Accrued income and payables due within one year | 3 818 729.00 | 1 490 443.00 | | 3 818 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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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 | 7 897 577.00 | | 7 897 577.00 | 7 897 577.00 |
FJ Net sales | 7 897 577.00 | | 7 897 577.00 | 7 897 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 7 899 047.00 | |
FW Other purchases and external expenses | | | 7 682 951.00 | |
FX Taxes, duties, and similar payments | | | 10 833.00 | |
FY Salaries and Wages | | | 145 365.00 | |
FZ Social Security Contributions | | | 54 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 990.00 | |
GE Other Expenses | | | 18 476.00 | |
GF Total Operating Expenses (II) | | | 7 969 891.00 | |
GG - OPERATING RESULT (I - II) | | | -70 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 988 982.00 | |
GL Other interest and similar income | | | 251 631.00 | |
GM Reversals of provisions and transfers of expenses | | | 453 490.00 | |
GP Total financial income (V) | | | 1 694 104.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 522 188.00 | |
GU Total financial expenses (VI) | | | 522 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 402.00 | 1 143.00 | | 1 402.00 |
A4 Equity method investments | 18 467.00 | 16 265.00 | | 18 467.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | | 21 300.00 | | |
HC Reversals of provisions and transfers of expenses | 14 227.00 | 48 000.00 | | 14 227.00 |
HD Total exceptional income (VII) | 15 027.00 | 69 300.00 | | 15 027.00 |
HE Exceptional expenses on management operations | 74 040.00 | | | 74 040.00 |
HF Exceptional expenses on capital transactions | | 21 007.00 | | |
HG Exceptional depreciation and provisions | 4 867.00 | 8 747.00 | | 4 867.00 |
HH Total exceptional expenses (VIII) | 78 907.00 | 29 754.00 | | 78 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 880.00 | 39 546.00 | | -63 880.00 |
HK Income tax | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 608 178.00 | 4 956 983.00 | | 9 608 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 570 986.00 | 3 007 836.00 | | 8 570 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 192.00 | 1 949 146.00 | | 1 037 192.00 |
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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 | 13 530 591.00 | | 610 763.00 | 13 530 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 790 969.00 | 12 810 706.00 | |
I4 DECREASES Grand Total | | 790 969.00 | 13 350 385.00 | |
IO DECREASES Total including other intangible assets | | | 3 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 187.00 | | | 3 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 346.00 | | 43 146.00 | 493 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 034 058.00 | | 567 617.00 | 13 034 058.00 |
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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 | 56 218.00 | 57 990.00 | | 56 218.00 |
PE DEPRECIATION Total including other intangible assets | 3 187.00 | | | 3 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 031.00 | 57 990.00 | | 53 031.00 |
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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 | 25 178.00 | 4 867.00 | 14 227.00 | 25 178.00 |
7B Total provisions for depreciation | 453 490.00 | | 453 490.00 | 453 490.00 |
7C Grand total | 478 668.00 | 4 867.00 | 467 717.00 | 478 668.00 |
UG - Financial | | | 453 490.00 | |
UJ - Exceptional | | 4 867.00 | 14 227.00 | |
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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 | 2 161 780.00 | 2 161 780.00 | | 2 161 780.00 |
8C Staff and Related Accounts | 12 393.00 | 12 393.00 | | 12 393.00 |
8D Social Security and Other Social Organizations | 17 529.00 | 17 529.00 | | 17 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 425.00 | 104 425.00 | | 104 425.00 |
8L Deferred income | 66 000.00 | 66 000.00 | | 66 000.00 |
UT Other financial assets | 86 069.00 | 86 069.00 | | 86 069.00 |
UX Other trade receivables | 3 297 314.00 | 3 297 314.00 | | 3 297 314.00 |
VB VAT | 558 347.00 | 558 347.00 | | 558 347.00 |
VC Group and associates | 95 171.00 | 95 171.00 | | 95 171.00 |
VG Loans with a maturity of up to one year at origin | 19 829.00 | 19 829.00 | | 19 829.00 |
VH Loans with a maturity of more than one year at origin | 2 840 878.00 | 832 559.00 | 2 008 319.00 | 2 840 878.00 |
VK Loans repaid during the year | 822 325.00 | | | 822 325.00 |
VM Income taxes | 8 698.00 | 8 698.00 | | 8 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 230.00 | 9 230.00 | | 9 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 810.00 | 130 810.00 | | 130 810.00 |
VS Prepaid expenses | 172 512.00 | 172 512.00 | | 172 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 348 921.00 | 4 348 921.00 | | 4 348 921.00 |
VW VAT | 594 984.00 | 594 984.00 | | 594 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 827 048.00 | 3 818 729.00 | 2 008 319.00 | 5 827 048.00 |
