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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 | 1 231 093.00 | 1 202 737.00 | 28 356.00 | 1 231 093.00 |
AR Technical installations, industrial equipment and tools | 1 672 574.00 | 1 378 949.00 | 293 625.00 | 1 672 574.00 |
AT Other tangible assets | 1 293 644.00 | 1 134 978.00 | 158 666.00 | 1 293 644.00 |
BB Receivables related to investments | 407 081.00 | 407 081.00 | | 407 081.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 76 734.00 | | 76 734.00 | 76 734.00 |
BJ TOTAL (I) | 5 492 045.00 | 4 250 645.00 | 1 241 399.00 | 5 492 045.00 |
BP Services in progress | 48 174.00 | | 48 174.00 | 48 174.00 |
BX Customers and related accounts | 3 822 086.00 | 26 032.00 | 3 796 053.00 | 3 822 086.00 |
BZ Other receivables | 1 562 812.00 | | 1 562 812.00 | 1 562 812.00 |
CF Cash and cash equivalents | 2 092 059.00 | | 2 092 059.00 | 2 092 059.00 |
CH Prepaid expenses | 42 833.00 | | 42 833.00 | 42 833.00 |
CJ TOTAL (II) | 7 567 965.00 | 26 032.00 | 7 541 932.00 | 7 567 965.00 |
CO Grand total (0 to V) | 13 060 010.00 | 4 276 678.00 | 8 783 332.00 | 13 060 010.00 |
CU Other investments | 810 907.00 | 126 900.00 | 684 007.00 | 810 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 000.00 | | | 484 000.00 |
DB Share, merger, contribution premiums, etc. | 53 800.00 | | | 53 800.00 |
DD Legal reserve (1) | 48 400.00 | | | 48 400.00 |
DG Other reserves | 2 316 453.00 | | | 2 316 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 552.00 | | | -31 552.00 |
DL TOTAL (I) | 2 871 100.00 | | | 2 871 100.00 |
DQ Provisions for Expenses | 42 114.00 | | | 42 114.00 |
DR TOTAL (IV) | 42 114.00 | | | 42 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511 541.00 | | | 1 511 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378 319.00 | | | 1 378 319.00 |
DX Trade payables and related accounts | 1 271 270.00 | | | 1 271 270.00 |
DY Tax and social security liabilities | 1 224 574.00 | | | 1 224 574.00 |
EA Other liabilities | 16 440.00 | | | 16 440.00 |
EB Prepaid income (2) | 467 971.00 | | | 467 971.00 |
EC TOTAL (IV) | 5 870 117.00 | | | 5 870 117.00 |
EE Grand total (I to V) | 8 783 332.00 | | | 8 783 332.00 |
EG Accrued income and payables due within one year | 4 055 407.00 | | | 4 055 407.00 |
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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 | 7 331 901.00 | 733 136.00 | 8 065 038.00 | 7 331 901.00 |
FJ Net sales | 7 331 901.00 | 733 136.00 | 8 065 038.00 | 7 331 901.00 |
FM Inventory production | | | -36 612.00 | |
FO Operating subsidies | | | 324 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786 927.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 9 139 810.00 | |
FW Other purchases and external expenses | | | 5 145 441.00 | |
FX Taxes, duties, and similar payments | | | 203 818.00 | |
FY Salaries and Wages | | | 2 952 824.00 | |
FZ Social Security Contributions | | | 1 290 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 589.00 | |
GE Other Expenses | | | 3 804.00 | |
GF Total Operating Expenses (II) | | | 9 865 781.00 | |
GG - OPERATING RESULT (I - II) | | | -725 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675 000.00 | |
GL Other interest and similar income | | | 894.00 | |
GP Total financial income (V) | | | 675 894.00 | |
GR Interest and similar expenses | | | 3 399.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 786 927.00 | | | 786 927.00 |
A4 Equity method investments | 3 505.00 | | | 3 505.00 |
HA Exceptional income from management transactions | 28 704.00 | | | 28 704.00 |
HB Exceptional income from capital transactions | 2 350.00 | | | 2 350.00 |
HD Total exceptional income (VII) | 31 054.00 | | | 31 054.00 |
HF Exceptional expenses on capital transactions | 20 863.00 | | | 20 863.00 |
HH Total exceptional expenses (VIII) | 20 863.00 | | | 20 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 190.00 | | | 10 190.00 |
HJ Employee participation in company results | 39 764.00 | | | 39 764.00 |
HK Income tax | -51 499.00 | | | -51 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 846 758.00 | | | 9 846 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 878 311.00 | | | 9 878 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 552.00 | | | -31 552.00 |
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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 | 5 252 782.00 | | 241 614.00 | 5 252 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294 732.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 5 492 045.00 | |
IO DECREASES Total including other intangible assets | | | 1 231 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 350.00 | 2 966 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 407.00 | | 5 686.00 | 1 225 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 734 212.00 | | 234 358.00 | 2 734 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 162.00 | | 1 570.00 | 1 293 162.00 |
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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 | 3 459 380.00 | 259 635.00 | 2 350.00 | 3 459 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 127 043.00 | 75 694.00 | | 1 127 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 332 337.00 | 183 941.00 | 2 350.00 | 2 332 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 525.00 | 1 589.00 | | 40 525.00 |
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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 | 493 928.00 | | 493 928.00 | 493 928.00 |
8B Suppliers and Related Accounts | 1 271 271.00 | 1 271 271.00 | | 1 271 271.00 |
8D Social Security and Other Social Organizations | 1 224 575.00 | 1 224 575.00 | | 1 224 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 440.00 | 16 440.00 | | 16 440.00 |
8L Deferred income | 467 971.00 | 467 971.00 | | 467 971.00 |
UL Receivables related to investments | 407 081.00 | | 407 081.00 | 407 081.00 |
UT Other financial assets | 76 734.00 | | 76 734.00 | 76 734.00 |
UX Other trade receivables | 3 822 086.00 | 3 822 086.00 | | 3 822 086.00 |
VH Loans with a maturity of more than one year at origin | 1 511 541.00 | 190 759.00 | 1 059 008.00 | 1 511 541.00 |
VI Group and Associates | 884 392.00 | 884 392.00 | | 884 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562 813.00 | 1 562 813.00 | | 1 562 813.00 |
VS Prepaid expenses | 42 833.00 | 42 833.00 | | 42 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 911 548.00 | 5 427 732.00 | 483 815.00 | 5 911 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 870 117.00 | 4 055 408.00 | 1 552 936.00 | 5 870 117.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
