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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 | 711 438.00 | 535 702.00 | 175 736.00 | 711 438.00 |
AJ Other Intangible Assets | 1 836 975.00 | | 1 836 975.00 | 1 836 975.00 |
AT Other tangible assets | 3 134.00 | 746.00 | 2 388.00 | 3 134.00 |
BB Receivables related to investments | 166 392.00 | | 166 392.00 | 166 392.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 27 803 837.00 | 591 527.00 | 27 212 310.00 | 27 803 837.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 16 361 131.00 | | 16 361 131.00 | 16 361 131.00 |
BZ Other receivables | 550 266.00 | | 550 266.00 | 550 266.00 |
CF Cash and cash equivalents | 1 943 431.00 | | 1 943 431.00 | 1 943 431.00 |
CH Prepaid expenses | 8 757.00 | | 8 757.00 | 8 757.00 |
CJ TOTAL (II) | 18 864 985.00 | | 18 864 985.00 | 18 864 985.00 |
CO Grand total (0 to V) | 46 668 822.00 | 591 527.00 | 46 077 295.00 | 46 668 822.00 |
CU Other investments | 25 030 331.00 | | 25 030 331.00 | 25 030 331.00 |
CX Development or Research and Development Expenses | 55 079.00 | 55 079.00 | | 55 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 585 304.00 | 8 192 881.00 | | 8 585 304.00 |
DB Share, merger, contribution premiums, etc. | 760 143.00 | 463 553.00 | | 760 143.00 |
DD Legal reserve (1) | 103 451.00 | 7 689.00 | | 103 451.00 |
DF Regulated reserves (1) | 50 261.00 | 146 094.00 | | 50 261.00 |
DG Other reserves | 1 819 475.00 | | | 1 819 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 904 323.00 | 1 915 237.00 | | 1 904 323.00 |
DK Regulated provisions | 1 033 969.00 | 834 704.00 | | 1 033 969.00 |
DL TOTAL (I) | 14 256 926.00 | 11 560 159.00 | | 14 256 926.00 |
DM Proceeds from equity securities issues | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DO TOTAL (II) | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 380 000.00 | 9 440 000.00 | | 11 380 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 716 082.00 | 8 395 289.00 | | 13 716 082.00 |
DX Trade payables and related accounts | 751 838.00 | 859 458.00 | | 751 838.00 |
DY Tax and social security liabilities | 3 151 849.00 | 1 891 356.00 | | 3 151 849.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | 146 460.00 | | 250 000.00 |
EA Other liabilities | 920 600.00 | 670 600.00 | | 920 600.00 |
EC TOTAL (IV) | 30 170 369.00 | 21 403 163.00 | | 30 170 369.00 |
EE Grand total (I to V) | 46 077 295.00 | 34 613 321.00 | | 46 077 295.00 |
EI Including equity loans | 13 716 082.00 | | | 13 716 082.00 |
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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 | 6 227 039.00 | | 6 227 039.00 | 6 227 039.00 |
FJ Net sales | 6 227 039.00 | | 6 227 039.00 | 6 227 039.00 |
FN Capitalized production | | | 42 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 974.00 | |
FQ Other income | | | 679 650.00 | |
FR Total operating income (I) | | | 7 464 005.00 | |
FW Other purchases and external expenses | | | 2 711 070.00 | |
FX Taxes, duties, and similar payments | | | 105 959.00 | |
FY Salaries and Wages | | | 1 983 370.00 | |
FZ Social Security Contributions | | | 829 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 725.00 | |
GE Other Expenses | | | 8 002.00 | |
GF Total Operating Expenses (II) | | | 5 733 972.00 | |
GG - OPERATING RESULT (I - II) | | | 1 730 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 145 748.00 | |
GL Other interest and similar income | | | 5 810.00 | |
GP Total financial income (V) | | | 1 151 557.00 | |
GR Interest and similar expenses | | | 293 420.00 | |
GU Total financial expenses (VI) | | | 293 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 858 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 588 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 552 232.00 | | |
HD Total exceptional income (VII) | | 1 552 232.00 | | |
HE Exceptional expenses on management operations | 125 368.00 | 340 146.00 | | 125 368.00 |
HF Exceptional expenses on capital transactions | | 1 533 820.00 | | |
HG Exceptional depreciation and provisions | 199 265.00 | 205 548.00 | | 199 265.00 |
HH Total exceptional expenses (VIII) | 324 632.00 | 2 079 513.00 | | 324 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324 632.00 | -527 281.00 | | -324 632.00 |
HK Income tax | 359 215.00 | 187 230.00 | | 359 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 615 562.00 | 8 952 990.00 | | 8 615 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 711 239.00 | 7 037 752.00 | | 6 711 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 904 323.00 | 1 915 237.00 | | 1 904 323.00 |
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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 | 23 529 313.00 | 4 274 524.00 | | 23 529 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 079.00 | | | 55 079.00 |
I3 DECREASES Total Financial Fixed Assets | 25 197 211.00 | | | 25 197 211.00 |
I4 DECREASES Grand Total | 27 803 837.00 | | | 27 803 837.00 |
IN DECREASES Start-up, development, or research expenses | 55 079.00 | | | 55 079.00 |
IO DECREASES Total including other intangible assets | 2 548 413.00 | | | 2 548 413.00 |
IY DECREASES Total Tangible Fixed Assets | 3 134.00 | | | 3 134.00 |
KD ACQUISITIONS Total including other intangible assets | 2 548 413.00 | | | 2 548 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479.00 | 1 655.00 | | 1 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 924 342.00 | 4 272 869.00 | | 20 924 342.00 |
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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 | 495 802.00 | 95 725.00 | | 495 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 770.00 | 18 309.00 | | 36 770.00 |
PE DEPRECIATION Total including other intangible assets | 458 918.00 | 76 784.00 | | 458 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114.00 | 632.00 | | 114.00 |
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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 | 834 704.00 | 199 265.00 | | 834 704.00 |
5F Provisions for renewal of Fixed assets | | | | |
7C Grand total | 834 704.00 | 199 265.00 | | 834 704.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 13 716 082.00 | 13 716 082.00 | | 13 716 082.00 |
8B Suppliers and Related Accounts | 751 838.00 | 751 838.00 | | 751 838.00 |
8C Staff and Related Accounts | 142 004.00 | 142 004.00 | | 142 004.00 |
8D Social Security and Other Social Organizations | 223 504.00 | 223 504.00 | | 223 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920 600.00 | 920 600.00 | | 920 600.00 |
UL Receivables related to investments | 166 392.00 | | 166 392.00 | 166 392.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 16 361 131.00 | 16 361 131.00 | | 16 361 131.00 |
VB VAT | 184 631.00 | 184 631.00 | | 184 631.00 |
VC Group and associates | 143 926.00 | 143 926.00 | | 143 926.00 |
VH Loans with a maturity of more than one year at origin | 11 380 000.00 | 2 060 000.00 | 8 320 000.00 | 11 380 000.00 |
VJ Loans taken out during the year | 3 550 000.00 | | | 3 550 000.00 |
VK Loans repaid during the year | 1 610 000.00 | | | 1 610 000.00 |
VM Income taxes | 137 395.00 | 137 395.00 | | 137 395.00 |
VN Other taxes, similar payments | 608.00 | 608.00 | | 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 577.00 | 50 577.00 | | 50 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 706.00 | 83 706.00 | | 83 706.00 |
VS Prepaid expenses | 8 757.00 | 8 757.00 | | 8 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 086 696.00 | 16 920 154.00 | 166 542.00 | 17 086 696.00 |
VW VAT | 2 735 763.00 | 2 735 763.00 | | 2 735 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 170 369.00 | 20 850 369.00 | 8 320 000.00 | 30 170 369.00 |
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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 | 22.00 | 16.00 | | 22.00 |
