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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 | 111 703.00 | 50 731.00 | 60 973.00 | 111 703.00 |
AT Other tangible assets | 382 107.00 | 80 387.00 | 301 720.00 | 382 107.00 |
BD Other fixed assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 3 522 469.00 | 168 618.00 | 3 353 851.00 | 3 522 469.00 |
BX Customers and related accounts | 842 569.00 | 9 450.00 | 833 119.00 | 842 569.00 |
BZ Other receivables | 3 738 706.00 | 1 974 606.00 | 1 764 100.00 | 3 738 706.00 |
CF Cash and cash equivalents | 52 962.00 | | 52 962.00 | 52 962.00 |
CH Prepaid expenses | 14 454.00 | | 14 454.00 | 14 454.00 |
CJ TOTAL (II) | 4 648 691.00 | 1 984 055.00 | 2 664 636.00 | 4 648 691.00 |
CO Grand total (0 to V) | 8 171 160.00 | 2 152 673.00 | 6 018 487.00 | 8 171 160.00 |
CU Other investments | 3 007 258.00 | 37 500.00 | 2 969 758.00 | 3 007 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 020.00 | | | 74 020.00 |
DB Share, merger, contribution premiums, etc. | 1 271 760.00 | | | 1 271 760.00 |
DD Legal reserve (1) | 7 402.00 | | | 7 402.00 |
DG Other reserves | 779 665.00 | | | 779 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 648.00 | | | 36 648.00 |
DL TOTAL (I) | 2 169 495.00 | | | 2 169 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 748 224.00 | | | 1 748 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 857.00 | | | 1 014 857.00 |
DX Trade payables and related accounts | 520 434.00 | | | 520 434.00 |
DY Tax and social security liabilities | 409 296.00 | | | 409 296.00 |
DZ Fixed asset liabilities and related accounts | 14 606.00 | | | 14 606.00 |
EA Other liabilities | 24 775.00 | | | 24 775.00 |
EB Prepaid income (2) | 116 800.00 | | | 116 800.00 |
EC TOTAL (IV) | 3 848 992.00 | | | 3 848 992.00 |
EE Grand total (I to V) | 6 018 487.00 | | | 6 018 487.00 |
EG Accrued income and payables due within one year | 5 453 992.00 | | | 5 453 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504 752.00 | | | 504 752.00 |
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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 | 2 661 473.00 | | 2 661 473.00 | 2 661 473.00 |
FJ Net sales | 2 661 473.00 | | 2 661 473.00 | 2 661 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 329.00 | |
FQ Other income | | | 2 641.00 | |
FR Total operating income (I) | | | 2 683 443.00 | |
FW Other purchases and external expenses | | | 1 395 180.00 | |
FX Taxes, duties, and similar payments | | | 52 015.00 | |
FY Salaries and Wages | | | 787 830.00 | |
FZ Social Security Contributions | | | 330 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 828.00 | |
GE Other Expenses | | | 6 205.00 | |
GF Total Operating Expenses (II) | | | 2 627 874.00 | |
GG - OPERATING RESULT (I - II) | | | 55 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 855.00 | |
GL Other interest and similar income | | | 1 609 575.00 | |
GP Total financial income (V) | | | 1 981 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 974 606.00 | |
GR Interest and similar expenses | | | 29 759.00 | |
GU Total financial expenses (VI) | | | 2 004 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 329.00 | | | 19 329.00 |
A2 TOTAL ASSETS | 1 581.00 | | | 1 581.00 |
A4 Equity method investments | 2 266.00 | | | 2 266.00 |
HA Exceptional income from management transactions | 4 015.00 | | | 4 015.00 |
HD Total exceptional income (VII) | 4 015.00 | | | 4 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 015.00 | | | 4 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 668 887.00 | | | 4 668 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 632 239.00 | | | 4 632 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 648.00 | | | 36 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 122.00 | 336 486.00 | | 44 122.00 |
7B Total provisions for depreciation | 44 122.00 | 336 486.00 | | 44 122.00 |
7C Grand total | 44 122.00 | 336 486.00 | | 44 122.00 |
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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 | 1 014 857.00 | 2 619 857.00 | | 1 014 857.00 |
8B Suppliers and Related Accounts | 520 434.00 | 520 434.00 | | 520 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 606.00 | 14 606.00 | | 14 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 775.00 | 24 775.00 | | 24 775.00 |
8L Deferred income | 116 800.00 | 116 800.00 | | 116 800.00 |
VG Loans with a maturity of up to one year at origin | 1 748 224.00 | 801 405.00 | 946 819.00 | 1 748 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 296.00 | 409 296.00 | | 409 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 599 729.00 | 4 595 729.00 | 4 000.00 | 4 599 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 848 992.00 | 4 507 173.00 | 946 819.00 | 3 848 992.00 |
