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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 357 000.00 | 357 000.00 | | 357 000.00 |
AT Other tangible assets | 930 437.00 | 701 432.00 | 229 004.00 | 930 437.00 |
BH Other financial assets | 84 809.00 | | 84 809.00 | 84 809.00 |
BJ TOTAL (I) | 1 372 246.00 | 1 058 432.00 | 313 813.00 | 1 372 246.00 |
BX Customers and related accounts | 2 943 329.00 | 169 617.00 | 2 773 712.00 | 2 943 329.00 |
BZ Other receivables | 832 272.00 | | 832 272.00 | 832 272.00 |
CF Cash and cash equivalents | 14 040 607.00 | | 14 040 607.00 | 14 040 607.00 |
CJ TOTAL (II) | 17 816 208.00 | 169 617.00 | 17 646 591.00 | 17 816 208.00 |
CO Grand total (0 to V) | 19 188 454.00 | 1 228 050.00 | 17 960 404.00 | 19 188 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 834 730.00 | 10 834 730.00 | | 10 834 730.00 |
DC Revaluation differences | -8 552 840.00 | -8 552 840.00 | | -8 552 840.00 |
DE Statutory or contractual reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 6 644 930.00 | 6 644 931.00 | | 6 644 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 670 279.00 | 3 109 979.00 | | 1 670 279.00 |
DK Regulated provisions | 105 419.00 | 818 059.00 | | 105 419.00 |
DL TOTAL (I) | 15 102 519.00 | 17 254 859.00 | | 15 102 519.00 |
DP Provisions for Risks | | 25 316.00 | | |
DR TOTAL (IV) | | 25 316.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 365 675.00 | 121 528.00 | | 365 675.00 |
DX Trade payables and related accounts | 2 456 414.00 | 2 483 650.00 | | 2 456 414.00 |
DY Tax and social security liabilities | 35 797.00 | 80 533.00 | | 35 797.00 |
EA Other liabilities | | 347 589.00 | | |
EB Prepaid income (2) | | -2.00 | | |
EC TOTAL (IV) | 2 857 885.00 | 3 033 298.00 | | 2 857 885.00 |
EE Grand total (I to V) | 17 960 404.00 | 20 313 473.00 | | 17 960 404.00 |
EK (including equity difference) | -8 552 840.00 | | | -8 552 840.00 |
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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 | 2 016 130.00 | | 2 016 130.00 | 2 016 130.00 |
FJ Net sales | 2 016 130.00 | | 2 016 130.00 | 2 016 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 014.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 081 144.00 | |
FW Other purchases and external expenses | | | 211 219.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | -40 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 979.00 | |
GB Operating Expenses - Provisions | | | 505 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 519.00 | |
GF Total Operating Expenses (II) | | | 811 416.00 | |
GG - OPERATING RESULT (I - II) | | | 1 269 728.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 473 651.00 | 2 745 768.00 | | 473 651.00 |
HC Reversals of provisions and transfers of expenses | 759 286.00 | 2 649 459.00 | | 759 286.00 |
HD Total exceptional income (VII) | 1 232 936.00 | 5 395 227.00 | | 1 232 936.00 |
HF Exceptional expenses on capital transactions | | 1 739 724.00 | | |
HG Exceptional depreciation and provisions | 46 646.00 | | | 46 646.00 |
HH Total exceptional expenses (VIII) | 46 646.00 | 1 739 724.00 | | 46 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 186 291.00 | 3 655 503.00 | | 1 186 291.00 |
HJ Employee participation in company results | | 1 546 739.00 | | |
HK Income tax | 785 739.00 | | | 785 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 314 081.00 | 7 897 833.00 | | 3 314 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 801.00 | 4 787 855.00 | | 1 643 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 670 279.00 | 3 109 978.00 | | 1 670 279.00 |
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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 | 3 667 685.00 | | 20.00 | 3 667 685.00 |
I3 DECREASES Total Financial Fixed Assets | 20.00 | | 84 809.00 | 20.00 |
I4 DECREASES Grand Total | 20.00 | 2 295 440.00 | 1 372 246.00 | 20.00 |
IO DECREASES Total including other intangible assets | | | 357 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 295 440.00 | 930 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 000.00 | | | 357 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 225 876.00 | | | 3 225 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 809.00 | | 20.00 | 84 809.00 |
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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 | 2 662 184.00 | 204 857 711.00 | 206 461 463.00 | 2 662 184.00 |
PE DEPRECIATION Total including other intangible assets | 357 000.00 | | | 357 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 305 184.00 | 204 857 711.00 | 206 461 463.00 | 2 305 184.00 |
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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 | 818 059.00 | 46 646.00 | 759 286.00 | 818 059.00 |
5Z Total provisions for risks and expenses | 25 316.00 | | 25 316.00 | 25 316.00 |
6T Receivables | 216 719.00 | 17 912.00 | 65 014.00 | 216 719.00 |
7B Total provisions for depreciation | 216 719.00 | 17 912.00 | 65 014.00 | 216 719.00 |
7C Grand total | 1 060 094.00 | 64 558.00 | 849 616.00 | 1 060 094.00 |
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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 | 138 128.00 | | 138 128.00 | 138 128.00 |
8B Suppliers and Related Accounts | 2 456 414.00 | 2 456 414.00 | | 2 456 414.00 |
UT Other financial assets | 84 789.00 | | 84 789.00 | 84 789.00 |
UX Other trade receivables | 189 118.00 | 189 118.00 | | 189 118.00 |
VB VAT | 968.00 | 968.00 | | 968.00 |
VI Group and Associates | 227 547.00 | 227 547.00 | | 227 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 585 514.00 | 3 585 514.00 | | 3 585 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 860 390.00 | 3 775 601.00 | 84 789.00 | 3 860 390.00 |
VW VAT | 35 797.00 | 35 797.00 | | 35 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 885.00 | 2 719 757.00 | 138 128.00 | 2 857 885.00 |
