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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 | 37 038.00 | 35 700.00 | 1 338.00 | 37 038.00 |
AT Other tangible assets | 33 310.00 | 27 384.00 | 5 925.00 | 33 310.00 |
BH Other financial assets | 257 693.00 | | 257 693.00 | 257 693.00 |
BJ TOTAL (I) | 11 850 179.00 | 103 085.00 | 11 747 094.00 | 11 850 179.00 |
BT Goods | 325 061.00 | 39 391.00 | 285 670.00 | 325 061.00 |
BX Customers and related accounts | 1 931 688.00 | | 1 931 688.00 | 1 931 688.00 |
BZ Other receivables | 7 345 705.00 | | 7 345 705.00 | 7 345 705.00 |
CF Cash and cash equivalents | 90 535.00 | | 90 535.00 | 90 535.00 |
CH Prepaid expenses | 15 141.00 | | 15 141.00 | 15 141.00 |
CJ TOTAL (II) | 9 708 129.00 | 39 391.00 | 9 668 738.00 | 9 708 129.00 |
CO Grand total (0 to V) | 21 558 308.00 | 142 476.00 | 21 415 833.00 | 21 558 308.00 |
CS Evaluated investments - equity method | 11 522 138.00 | 40 000.00 | 11 482 138.00 | 11 522 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 071 420.00 | 2 071 420.00 | | 2 071 420.00 |
DD Legal reserve (1) | 207 142.00 | 207 142.00 | | 207 142.00 |
DG Other reserves | 1 178 088.00 | 1 684 594.00 | | 1 178 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 365.00 | -506 505.00 | | 694 365.00 |
DK Regulated provisions | 3 131.00 | | | 3 131.00 |
DL TOTAL (I) | 4 154 146.00 | 3 456 650.00 | | 4 154 146.00 |
DU Loans and Debts from Credit Institutions (3) | 10 373 936.00 | 8 818 578.00 | | 10 373 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 664 553.00 | 5 213 556.00 | | 5 664 553.00 |
DX Trade payables and related accounts | 514 793.00 | 471 168.00 | | 514 793.00 |
DY Tax and social security liabilities | 597 069.00 | 613 864.00 | | 597 069.00 |
EA Other liabilities | 111 336.00 | 131 176.00 | | 111 336.00 |
EC TOTAL (IV) | 17 261 686.00 | 15 248 342.00 | | 17 261 686.00 |
EE Grand total (I to V) | 21 415 833.00 | 18 704 993.00 | | 21 415 833.00 |
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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 | | | 96 039.00 | |
FD Production sold - goods | | | 1 532 607.00 | |
FJ Net sales | | | 1 628 646.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 83 681.00 | |
FR Total operating income (I) | | | 1 713 327.00 | |
FS Purchases of goods (including customs duties) | | | 258 698.00 | |
FT Inventory change (goods) | | | -116 359.00 | |
FW Other purchases and external expenses | | | 745 191.00 | |
FX Taxes, duties, and similar payments | | | 21 790.00 | |
FY Salaries and Wages | | | 659 389.00 | |
FZ Social Security Contributions | | | 297 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 850.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 906 244.00 | |
GG - OPERATING RESULT (I - II) | | | -192 917.00 | |
GP Total financial income (V) | | | 720 903.00 | |
GU Total financial expenses (VI) | | | 114 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 560 426.00 | | |
HH Total exceptional expenses (VIII) | 3 406.00 | 1 551 622.00 | | 3 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 406.00 | -991 196.00 | | -3 406.00 |
HK Income tax | -284 211.00 | -63 807.00 | | -284 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 230.00 | 3 017 870.00 | | 2 434 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 865.00 | 3 524 375.00 | | 1 739 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 365.00 | -506 505.00 | | 694 365.00 |
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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 | 9 399 206.00 | | 3 075 497.00 | 9 399 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 624 524.00 | 11 779 831.00 | |
I4 DECREASES Grand Total | | 624 524.00 | 11 850 179.00 | |
IO DECREASES Total including other intangible assets | | | 37 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 038.00 | | | 37 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 124.00 | | 5 186.00 | 28 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 334 045.00 | | 3 070 311.00 | 9 334 045.00 |
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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 | 50 939.00 | 12 146.00 | | 50 939.00 |
PE DEPRECIATION Total including other intangible assets | 25 614.00 | 10 087.00 | | 25 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 325.00 | 2 059.00 | | 25 325.00 |
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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 | | 3 131.00 | | |
7C Grand total | | 3 131.00 | | |
UJ - Exceptional | | 3 131.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 514 793.00 | 514 793.00 | | 514 793.00 |
8D Social Security and Other Social Organizations | 597 069.00 | 597 069.00 | | 597 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 775 889.00 | 5 775 889.00 | | 5 775 889.00 |
UT Other financial assets | 257 693.00 | | 257 693.00 | 257 693.00 |
UX Other trade receivables | 1 931 688.00 | 1 931 688.00 | | 1 931 688.00 |
VG Loans with a maturity of up to one year at origin | 833 452.00 | 833 452.00 | | 833 452.00 |
VH Loans with a maturity of more than one year at origin | 9 540 484.00 | 3 269 416.00 | 6 183 418.00 | 9 540 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 345 704.00 | 7 345 704.00 | | 7 345 704.00 |
VS Prepaid expenses | 15 141.00 | 15 141.00 | | 15 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 550 226.00 | 9 292 533.00 | 257 693.00 | 9 550 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 261 686.00 | 10 990 618.00 | 6 183 418.00 | 17 261 686.00 |
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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 | 12.00 | | | 12.00 |
