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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 | 206 536.00 | 189 798.00 | 16 739.00 | 206 536.00 |
AT Other tangible assets | 574 483.00 | 320 502.00 | 253 981.00 | 574 483.00 |
AV Fixed assets in progress | 238 563.00 | | 238 563.00 | 238 563.00 |
BH Other financial assets | 51 505.00 | | 51 505.00 | 51 505.00 |
BJ TOTAL (I) | 7 507 812.00 | 832 675.00 | 6 675 137.00 | 7 507 812.00 |
BX Customers and related accounts | 8 116 579.00 | | 8 116 579.00 | 8 116 579.00 |
BZ Other receivables | 1 138 989.00 | | 1 138 989.00 | 1 138 989.00 |
CF Cash and cash equivalents | 135 809.00 | | 135 809.00 | 135 809.00 |
CH Prepaid expenses | 93 094.00 | | 93 094.00 | 93 094.00 |
CJ TOTAL (II) | 9 484 471.00 | | 9 484 471.00 | 9 484 471.00 |
CN Currency translation adjustments (V) | 5 040.00 | | 5 040.00 | 5 040.00 |
CO Grand total (0 to V) | 16 997 322.00 | 832 675.00 | 16 164 648.00 | 16 997 322.00 |
CU Other investments | 6 028 101.00 | | 6 028 101.00 | 6 028 101.00 |
CX Development or Research and Development Expenses | 408 623.00 | 322 375.00 | 86 248.00 | 408 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 808.00 | 180 308.00 | | 182 808.00 |
DB Share, merger, contribution premiums, etc. | 5 260 091.00 | 5 007 996.00 | | 5 260 091.00 |
DD Legal reserve (1) | 18 031.00 | 18 031.00 | | 18 031.00 |
DG Other reserves | 1 250 784.00 | 761 913.00 | | 1 250 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 768.00 | 488 871.00 | | 87 768.00 |
DK Regulated provisions | 154 448.00 | 140 393.00 | | 154 448.00 |
DL TOTAL (I) | 6 953 929.00 | 6 597 512.00 | | 6 953 929.00 |
DP Provisions for Risks | 5 040.00 | 78 471.00 | | 5 040.00 |
DR TOTAL (IV) | 5 040.00 | 78 471.00 | | 5 040.00 |
DU Loans and Debts from Credit Institutions (3) | 180 975.00 | 520 973.00 | | 180 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 971 912.00 | 4 925 490.00 | | 6 971 912.00 |
DX Trade payables and related accounts | 896 679.00 | 816 601.00 | | 896 679.00 |
DY Tax and social security liabilities | 1 148 836.00 | 823 311.00 | | 1 148 836.00 |
DZ Fixed asset liabilities and related accounts | 76.00 | 76.00 | | 76.00 |
EA Other liabilities | 7 200.00 | 2 581.00 | | 7 200.00 |
EC TOTAL (IV) | 9 205 679.00 | 7 089 031.00 | | 9 205 679.00 |
EE Grand total (I to V) | 16 164 648.00 | 13 765 014.00 | | 16 164 648.00 |
EG Accrued income and payables due within one year | 9 114 727.00 | | | 9 114 727.00 |
EI Including equity loans | 6 971 912.00 | | | 6 971 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 032 431.00 | |
FJ Net sales | | | 4 032 431.00 | |
FO Operating subsidies | | | 12 600.00 | |
FQ Other income | | | 77 887.00 | |
FR Total operating income (I) | | | 4 122 918.00 | |
FW Other purchases and external expenses | | | 2 774 180.00 | |
FX Taxes, duties, and similar payments | | | 44 297.00 | |
FY Salaries and Wages | | | 694 350.00 | |
FZ Social Security Contributions | | | 198 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 433.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 972 439.00 | |
GG - OPERATING RESULT (I - II) | | | 150 479.00 | |
GP Total financial income (V) | | | 80 081.00 | |
GU Total financial expenses (VI) | | | 138 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 568.00 | 18 210.00 | | 8 568.00 |
HH Total exceptional expenses (VIII) | 14 117.00 | 82 234.00 | | 14 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 549.00 | -64 024.00 | | -5 549.00 |
HK Income tax | -1 086.00 | 31 464.00 | | -1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 211 567.00 | 5 047 750.00 | | 4 211 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 123 799.00 | 4 558 879.00 | | 4 123 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 768.00 | 488 871.00 | | 87 768.00 |
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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 | 7 076 566.00 | | 431 308.00 | 7 076 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 396 480.00 | | 12 143.00 | 396 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | 6 079 606.00 | |
I4 DECREASES Grand Total | | 62.00 | 7 507 812.00 | |
IO DECREASES Total including other intangible assets | | | 615 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 376.00 | | 6 160.00 | 200 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 902.00 | | 407 144.00 | 405 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 073 808.00 | | 5 861.00 | 6 073 808.00 |
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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 | 571 241.00 | 261 433.00 | | 571 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 240 201.00 | 82 175.00 | | 240 201.00 |
PE DEPRECIATION Total including other intangible assets | 127 180.00 | 62 617.00 | | 127 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 861.00 | 116 641.00 | | 203 861.00 |
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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 | 140 393.00 | 14 054.00 | | 140 393.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 471.00 | | 73 431.00 | 78 471.00 |
7C Grand total | 218 864.00 | 14 054.00 | 73 431.00 | 218 864.00 |
UJ - Exceptional | | 14 054.00 | | |
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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 | 195 998.00 | 195 998.00 | | 195 998.00 |
8B Suppliers and Related Accounts | 896 679.00 | 896 679.00 | | 896 679.00 |
8D Social Security and Other Social Organizations | 1 148 836.00 | 1 148 836.00 | | 1 148 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 783 115.00 | 6 783 115.00 | | 6 783 115.00 |
UT Other financial assets | 51 505.00 | | 51 505.00 | 51 505.00 |
UX Other trade receivables | 8 116 579.00 | 8 116 579.00 | | 8 116 579.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 180 953.00 | 90 001.00 | 90 952.00 | 180 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138 989.00 | 1 138 989.00 | | 1 138 989.00 |
VS Prepaid expenses | 93 094.00 | 93 094.00 | | 93 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 400 167.00 | 9 348 662.00 | 51 505.00 | 9 400 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 205 679.00 | 9 114 727.00 | 90 952.00 | 9 205 679.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
