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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 | 709 982.00 | 692 284.00 | 17 698.00 | 709 982.00 |
AR Technical installations, industrial equipment and tools | 69 299.00 | 49 827.00 | 19 472.00 | 69 299.00 |
AT Other tangible assets | 110 792.00 | 73 592.00 | 37 200.00 | 110 792.00 |
BB Receivables related to investments | 4 106 140.00 | | 4 106 140.00 | 4 106 140.00 |
BH Other financial assets | 52 342.00 | | 52 342.00 | 52 342.00 |
BJ TOTAL (I) | 5 048 554.00 | 815 703.00 | 4 232 851.00 | 5 048 554.00 |
BX Customers and related accounts | 3 266 151.00 | | 3 266 151.00 | 3 266 151.00 |
BZ Other receivables | 6 059 201.00 | | 6 059 201.00 | 6 059 201.00 |
CF Cash and cash equivalents | 415 611.00 | | 415 611.00 | 415 611.00 |
CH Prepaid expenses | 95 697.00 | | 95 697.00 | 95 697.00 |
CJ TOTAL (II) | 9 836 660.00 | | 9 836 660.00 | 9 836 660.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 14 885 215.00 | 815 703.00 | 14 069 512.00 | 14 885 215.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 330 057.00 | 1 772 631.00 | | 3 330 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 578 721.00 | 1 557 426.00 | | 2 578 721.00 |
DK Regulated provisions | 16 330.00 | 19 271.00 | | 16 330.00 |
DL TOTAL (I) | 6 255 108.00 | 3 679 328.00 | | 6 255 108.00 |
DQ Provisions for Expenses | 421 584.00 | 309 281.00 | | 421 584.00 |
DR TOTAL (IV) | 421 584.00 | 309 281.00 | | 421 584.00 |
DS Convertible Bond Issues | | 1 994 554.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 717 777.00 | 1 502 635.00 | | 1 717 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 121 769.00 | | |
DX Trade payables and related accounts | 1 079 170.00 | 808 875.00 | | 1 079 170.00 |
DY Tax and social security liabilities | 1 116 022.00 | 1 355 033.00 | | 1 116 022.00 |
EA Other liabilities | 1 308 496.00 | 1 621 691.00 | | 1 308 496.00 |
EB Prepaid income (2) | 2 171 354.00 | 2 936 423.00 | | 2 171 354.00 |
EC TOTAL (IV) | 7 392 819.00 | 10 340 982.00 | | 7 392 819.00 |
EE Grand total (I to V) | 14 069 512.00 | 14 329 591.00 | | 14 069 512.00 |
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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 | | | 7 558.00 | |
FD Production sold - goods | | | 8 470 250.00 | |
FJ Net sales | | | 8 477 808.00 | |
FQ Other income | | | 58 192.00 | |
FR Total operating income (I) | | | 8 536 000.00 | |
FS Purchases of goods (including customs duties) | | | 29 862.00 | |
FU Purchases of raw materials and other supplies | | | 45 722.00 | |
FW Other purchases and external expenses | | | 2 112 844.00 | |
FX Taxes, duties, and similar payments | | | 151 471.00 | |
FY Salaries and Wages | | | 2 149 276.00 | |
FZ Social Security Contributions | | | 1 016 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 568.00 | |
GE Other Expenses | | | 4 809.00 | |
GF Total Operating Expenses (II) | | | 5 695 427.00 | |
GG - OPERATING RESULT (I - II) | | | 2 840 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 962.00 | |
GP Total financial income (V) | | | 202 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 413 945.00 | |
GU Total financial expenses (VI) | | | 413 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 629 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 342.00 | 12 342.00 | | 77 342.00 |
HD Total exceptional income (VII) | 77 342.00 | 12 342.00 | | 77 342.00 |
HE Exceptional expenses on management operations | 50 407.00 | 64 741.00 | | 50 407.00 |
HH Total exceptional expenses (VIII) | 50 407.00 | 64 741.00 | | 50 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 934.00 | -52 399.00 | | 26 934.00 |
HK Income tax | 77 804.00 | -116 557.00 | | 77 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 816 304.00 | 7 630 901.00 | | 8 816 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 237 583.00 | 6 073 475.00 | | 6 237 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 578 721.00 | 1 557 426.00 | | 2 578 721.00 |
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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 | 5 038 859.00 | | 27 554.00 | 5 038 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 989.00 | 4 158 481.00 | |
I4 DECREASES Grand Total | | 17 859.00 | 5 048 554.00 | |
IO DECREASES Total including other intangible assets | | | 709 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 870.00 | 180 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 138.00 | | 4 845.00 | 705 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 762.00 | | 22 199.00 | 160 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 172 960.00 | | 510.00 | 4 172 960.00 |
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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 | 768 770.00 | 48 893.00 | 1 959.00 | 768 770.00 |
PE DEPRECIATION Total including other intangible assets | 675 935.00 | 16 349.00 | | 675 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 835.00 | 32 544.00 | 1 959.00 | 92 835.00 |
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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 | 19 271.00 | 6 550.00 | 9 491.00 | 19 271.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 309 281.00 | 135 676.00 | 23 372.00 | 309 281.00 |
7C Grand total | 328 552.00 | 142 226.00 | 32 863.00 | 328 552.00 |
UE of which provisions and reversals: - Operating | | 135 676.00 | | |
UJ - Exceptional | | 6 550.00 | 32 864.00 | |
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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 | 1 079 170.00 | 1 079 170.00 | | 1 079 170.00 |
8D Social Security and Other Social Organizations | 1 116 022.00 | 1 116 022.00 | | 1 116 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308 496.00 | 1 308 496.00 | | 1 308 496.00 |
8L Deferred income | 2 171 354.00 | 2 171 354.00 | | 2 171 354.00 |
UT Other financial assets | 52 342.00 | | 52 342.00 | 52 342.00 |
UX Other trade receivables | 3 266 151.00 | 3 266 151.00 | | 3 266 151.00 |
VH Loans with a maturity of more than one year at origin | 1 717 777.00 | 340 424.00 | 1 316 161.00 | 1 717 777.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 2 766 749.00 | | | 2 766 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 059 201.00 | 6 059 201.00 | | 6 059 201.00 |
VS Prepaid expenses | 95 697.00 | 95 697.00 | | 95 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 473 391.00 | 9 421 049.00 | 52 342.00 | 9 473 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 392 819.00 | 6 015 466.00 | 1 316 161.00 | 7 392 819.00 |
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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 | 43.00 | | | 43.00 |
