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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 | 19 585.00 | 17 759.00 | 1 826.00 | 19 585.00 |
AH Goodwill | 14 200.00 | | 14 200.00 | 14 200.00 |
AJ Other Intangible Assets | 3 250.00 | 3 250.00 | | 3 250.00 |
AR Technical installations, industrial equipment and tools | 45 110.00 | 30 909.00 | 14 202.00 | 45 110.00 |
AT Other tangible assets | 363 787.00 | 330 054.00 | 33 733.00 | 363 787.00 |
BD Other fixed assets | | | | |
BF Loans | 3 097 958.00 | | 3 097 958.00 | 3 097 958.00 |
BH Other financial assets | 45 694.00 | | 45 694.00 | 45 694.00 |
BJ TOTAL (I) | 3 959 587.00 | 382 484.00 | 3 577 103.00 | 3 959 587.00 |
BT Goods | 165 515.00 | | 165 515.00 | 165 515.00 |
BX Customers and related accounts | 1 254 868.00 | 6 355.00 | 1 248 513.00 | 1 254 868.00 |
BZ Other receivables | 690 057.00 | | 690 057.00 | 690 057.00 |
CF Cash and cash equivalents | 46 885.00 | | 46 885.00 | 46 885.00 |
CH Prepaid expenses | 4 389.00 | | 4 389.00 | 4 389.00 |
CJ TOTAL (II) | 2 161 713.00 | 6 355.00 | 2 155 358.00 | 2 161 713.00 |
CO Grand total (0 to V) | 6 121 300.00 | 388 839.00 | 5 732 461.00 | 6 121 300.00 |
CP Shares due in less than one year | 184 169.00 | | | 184 169.00 |
CU Other investments | 369 490.00 | | 369 490.00 | 369 490.00 |
CX Development or Research and Development Expenses | 513.00 | 513.00 | | 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 500.00 | 169 500.00 | | 169 500.00 |
DB Share, merger, contribution premiums, etc. | 400 589.00 | 400 589.00 | | 400 589.00 |
DD Legal reserve (1) | 19 225.00 | 19 225.00 | | 19 225.00 |
DE Statutory or contractual reserves | 204 654.00 | 219 111.00 | | 204 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 676.00 | 135 543.00 | | 276 676.00 |
DK Regulated provisions | 15 916.00 | 15 890.00 | | 15 916.00 |
DL TOTAL (I) | 1 086 561.00 | 959 859.00 | | 1 086 561.00 |
DP Provisions for Risks | 35 994.00 | 20 720.00 | | 35 994.00 |
DQ Provisions for Expenses | | 11 005.00 | | |
DR TOTAL (IV) | 35 994.00 | 31 725.00 | | 35 994.00 |
DS Convertible Bond Issues | 1 328 975.00 | | | 1 328 975.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004 134.00 | | | 2 004 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 230.00 | | | 233 230.00 |
DX Trade payables and related accounts | 415 473.00 | 339 651.00 | | 415 473.00 |
DY Tax and social security liabilities | 613 512.00 | 427 139.00 | | 613 512.00 |
EA Other liabilities | 12 415.00 | 7 844.00 | | 12 415.00 |
EB Prepaid income (2) | 2 167.00 | | | 2 167.00 |
EC TOTAL (IV) | 4 609 906.00 | 774 635.00 | | 4 609 906.00 |
EE Grand total (I to V) | 5 732 461.00 | 1 766 219.00 | | 5 732 461.00 |
EG Accrued income and payables due within one year | 1 445 217.00 | 774 535.00 | | 1 445 217.00 |
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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 | 1 077 108.00 | 58 240.00 | 1 135 348.00 | 1 077 108.00 |
FG Production sold - services | 2 017 330.00 | 248 969.00 | 2 266 299.00 | 2 017 330.00 |
FJ Net sales | 3 094 438.00 | 307 209.00 | 3 401 647.00 | 3 094 438.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 721.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 3 429 804.00 | |
FS Purchases of goods (including customs duties) | | | 706 425.00 | |
FT Inventory change (goods) | | | -72 805.00 | |
FW Other purchases and external expenses | | | 898 970.00 | |
FX Taxes, duties, and similar payments | | | 43 135.00 | |
FY Salaries and Wages | | | 1 190 124.00 | |
FZ Social Security Contributions | | | 480 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 927.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 3 293 742.00 | |
GG - OPERATING RESULT (I - II) | | | 136 062.00 | |
GL Other interest and similar income | | | 30 777.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 125.00 | |
GP Total financial income (V) | | | 163 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 067.00 | |
GR Interest and similar expenses | | | 20 112.00 | |
GU Total financial expenses (VI) | | | 32 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 001.00 | 1 139.00 | | 1 001.00 |
A4 Equity method investments | 202.00 | 128.00 | | 202.00 |
HB Exceptional income from capital transactions | 20 085.00 | 135.00 | | 20 085.00 |
HC Reversals of provisions and transfers of expenses | 11 005.00 | | | 11 005.00 |
HD Total exceptional income (VII) | 31 090.00 | 135.00 | | 31 090.00 |
HE Exceptional expenses on management operations | 65 914.00 | 6 053.00 | | 65 914.00 |
HF Exceptional expenses on capital transactions | 20 085.00 | 600.00 | | 20 085.00 |
HG Exceptional depreciation and provisions | 26.00 | 11 005.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 86 025.00 | 17 658.00 | | 86 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 935.00 | -17 523.00 | | -54 935.00 |
HK Income tax | -63 827.00 | -35 824.00 | | -63 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 624 796.00 | 3 027 889.00 | | 3 624 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 348 120.00 | 2 892 346.00 | | 3 348 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 676.00 | 135 543.00 | | 276 676.00 |
HP References: Equipment leasing | 5 961.00 | 1 788.00 | | 5 961.00 |
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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 | 356 888.00 | 16 020.00 | 11 944.00 | 356 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 888.00 | 16 020.00 | 11 944.00 | 356 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 890.00 | 26.00 | | 15 890.00 |
5Z Total provisions for risks and expenses | 31 725.00 | 35 994.00 | 31 725.00 | 31 725.00 |
7B Total provisions for depreciation | 133 890.00 | 5 590.00 | 133 125.00 | 133 890.00 |
7C Grand total | 181 505.00 | 41 610.00 | 164 850.00 | 181 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 328 975.00 | | | 1 328 975.00 |
8A Miscellaneous Loans and Financial Debts | 10 923.00 | 10 923.00 | | 10 923.00 |
8B Suppliers and Related Accounts | 415 473.00 | 415 473.00 | | 415 473.00 |
8C Staff and Related Accounts | 146 678.00 | 146 678.00 | | 146 678.00 |
8D Social Security and Other Social Organizations | 135 269.00 | 135 269.00 | | 135 269.00 |
8E Income Taxes | 67 908.00 | 67 908.00 | | 67 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 415.00 | 12 415.00 | | 12 415.00 |
8L Deferred income | 2 167.00 | 2 167.00 | | 2 167.00 |
UP Loans | 3 097 958.00 | 183 419.00 | 2 914 539.00 | 3 097 958.00 |
UT Other financial assets | 45 694.00 | 750.00 | 44 944.00 | 45 694.00 |
UX Other trade receivables | 1 243 450.00 | 1 243 450.00 | | 1 243 450.00 |
VA Doubtful or disputed receivables | 11 418.00 | 11 418.00 | | 11 418.00 |
VB VAT | 46 582.00 | 46 582.00 | | 46 582.00 |
VC Group and associates | 378 317.00 | 378 317.00 | | 378 317.00 |
VG Loans with a maturity of up to one year at origin | 4 134.00 | 4 134.00 | | 4 134.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 164 286.00 | 1 167 143.00 | 2 000 000.00 |
VI Group and Associates | 222 307.00 | 222 307.00 | | 222 307.00 |
VM Income taxes | 243 830.00 | 243 830.00 | | 243 830.00 |
VP Miscellaneous | 4 592.00 | 4 592.00 | | 4 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 539.00 | 3 539.00 | | 3 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 736.00 | 16 736.00 | | 16 736.00 |
VS Prepaid expenses | 4 389.00 | 4 389.00 | | 4 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 092 965.00 | 2 133 482.00 | 2 959 483.00 | 5 092 965.00 |
VW VAT | 260 118.00 | 260 118.00 | | 260 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 609 906.00 | 1 445 217.00 | 1 167 143.00 | 4 609 906.00 |
