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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 | 18 407.00 | 8 317.00 | 10 089.00 | 18 407.00 |
AP Buildings | 2 400.00 | 257.00 | 2 143.00 | 2 400.00 |
AT Other tangible assets | 206 076.00 | 27 368.00 | 178 708.00 | 206 076.00 |
BB Receivables related to investments | 1 090 593.00 | | 1 090 593.00 | 1 090 593.00 |
BD Other fixed assets | 26 481.00 | | 26 481.00 | 26 481.00 |
BH Other financial assets | 29 414.00 | | 29 414.00 | 29 414.00 |
BJ TOTAL (I) | 7 832 825.00 | 4 840 243.00 | 2 992 582.00 | 7 832 825.00 |
BL Raw materials, supplies | 87 776.00 | 2 131.00 | 85 645.00 | 87 776.00 |
BP Services in progress | 3 074.00 | | 3 074.00 | 3 074.00 |
BX Customers and related accounts | 766 616.00 | | 766 616.00 | 766 616.00 |
BZ Other receivables | 55 884.00 | | 55 884.00 | 55 884.00 |
CF Cash and cash equivalents | 208 019.00 | | 208 019.00 | 208 019.00 |
CH Prepaid expenses | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 1 125 638.00 | 2 131.00 | 1 123 507.00 | 1 125 638.00 |
CO Grand total (0 to V) | 8 958 463.00 | 4 842 374.00 | 4 116 089.00 | 8 958 463.00 |
CP Shares due in less than one year | 1 090 593.00 | | | 1 090 593.00 |
CU Other investments | 6 459 454.00 | 4 804 300.00 | 1 655 154.00 | 6 459 454.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 837.00 | 570 837.00 | | 570 837.00 |
DB Share, merger, contribution premiums, etc. | 325 760.00 | 786 909.00 | | 325 760.00 |
DD Legal reserve (1) | 60 590.00 | 60 590.00 | | 60 590.00 |
DG Other reserves | | 4 150 748.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441 588.00 | -3 611 897.00 | | 1 441 588.00 |
DK Regulated provisions | 304 301.00 | 304 301.00 | | 304 301.00 |
DL TOTAL (I) | 2 703 075.00 | 2 261 488.00 | | 2 703 075.00 |
DP Provisions for Risks | 91 772.00 | | | 91 772.00 |
DR TOTAL (IV) | 91 772.00 | | | 91 772.00 |
DU Loans and Debts from Credit Institutions (3) | 774.00 | 472 424.00 | | 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 543.00 | 305 926.00 | | 483 543.00 |
DX Trade payables and related accounts | 271 987.00 | 220 573.00 | | 271 987.00 |
DY Tax and social security liabilities | 564 584.00 | 757 855.00 | | 564 584.00 |
EA Other liabilities | 354.00 | 9 980.00 | | 354.00 |
EC TOTAL (IV) | 1 321 242.00 | 1 766 759.00 | | 1 321 242.00 |
EE Grand total (I to V) | 4 116 089.00 | 4 028 247.00 | | 4 116 089.00 |
EG Accrued income and payables due within one year | 1 321 242.00 | 1 766 759.00 | | 1 321 242.00 |
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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 | 15 072.00 | | 15 072.00 | 15 072.00 |
FG Production sold - services | 4 703 214.00 | 1 562.00 | 4 704 776.00 | 4 703 214.00 |
FJ Net sales | 4 718 287.00 | 1 562.00 | 4 719 849.00 | 4 718 287.00 |
FM Inventory production | | | -1 434.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 999.00 | |
FQ Other income | | | 18 801.00 | |
FR Total operating income (I) | | | 4 789 214.00 | |
FS Purchases of goods (including customs duties) | | | 17 463.00 | |
FU Purchases of raw materials and other supplies | | | 540 675.00 | |
FV Inventory change (raw materials and supplies) | | | 5 190.00 | |
FW Other purchases and external expenses | | | 1 023 581.00 | |
FX Taxes, duties, and similar payments | | | 83 588.00 | |
FY Salaries and Wages | | | 1 464 582.00 | |
FZ Social Security Contributions | | | 574 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 772.00 | |
GE Other Expenses | | | 30 900.00 | |
GF Total Operating Expenses (II) | | | 3 865 416.00 | |
GG - OPERATING RESULT (I - II) | | | 923 798.00 | |
GH Attributed profit or transferred loss (III) | | | 1 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GK Income from other securities and fixed asset receivables | | | 12 544.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 812 991.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 571.00 | |
GU Total financial expenses (VI) | | | 7 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 730 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 343.00 | 14 047.00 | | 48 343.00 |
A4 Equity method investments | 30 711.00 | 10 799.00 | | 30 711.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 35 400.00 | | | 35 400.00 |
HD Total exceptional income (VII) | 35 400.00 | 1 000.00 | | 35 400.00 |
HE Exceptional expenses on management operations | 135.00 | 70 021.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 45 202.00 | | | 45 202.00 |
HH Total exceptional expenses (VIII) | 45 337.00 | 70 021.00 | | 45 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 937.00 | -69 021.00 | | -9 937.00 |
HK Income tax | 279 047.00 | 201 620.00 | | 279 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 638 959.00 | 5 503 268.00 | | 5 638 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 197 371.00 | 9 115 165.00 | | 4 197 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441 588.00 | -3 611 897.00 | | 1 441 588.00 |
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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 | 6 726 240.00 | | 1 288 665.00 | 6 726 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 7 605 943.00 | |
I4 DECREASES Grand Total | | 182 080.00 | 7 832 825.00 | |
IO DECREASES Total including other intangible assets | | | 18 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 080.00 | 208 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 567.00 | | 7 840.00 | 10 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 924.00 | | 186 632.00 | 153 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 561 750.00 | | 1 094 193.00 | 6 561 750.00 |
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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 | 94 017.00 | 28 805.00 | 86 879.00 | 94 017.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | 4 218.00 | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 917.00 | 24 587.00 | 86 879.00 | 89 917.00 |
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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 | 304 301.00 | | | 304 301.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 91 772.00 | | |
6N Inventories and work in progress | 2 656.00 | 2 131.00 | 2 656.00 | 2 656.00 |
7B Total provisions for depreciation | 4 806 956.00 | 2 131.00 | 2 656.00 | 4 806 956.00 |
7C Grand total | 5 111 257.00 | 93 903.00 | 2 656.00 | 5 111 257.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 93 903.00 | 2 656.00 | |
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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 | 4 496.00 | 4 496.00 | | 4 496.00 |
8B Suppliers and Related Accounts | 271 987.00 | 271 987.00 | | 271 987.00 |
8C Staff and Related Accounts | 142 265.00 | 142 265.00 | | 142 265.00 |
8D Social Security and Other Social Organizations | 206 849.00 | 206 849.00 | | 206 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UL Receivables related to investments | 1 090 593.00 | 1 090 593.00 | | 1 090 593.00 |
UT Other financial assets | 29 414.00 | | 29 414.00 | 29 414.00 |
UX Other trade receivables | 766 616.00 | 766 616.00 | | 766 616.00 |
UY Staff and related accounts | 7 700.00 | 7 700.00 | | 7 700.00 |
VB VAT | 10 875.00 | 10 875.00 | | 10 875.00 |
VH Loans with a maturity of more than one year at origin | 774.00 | 774.00 | | 774.00 |
VI Group and Associates | 479 047.00 | 479 047.00 | | 479 047.00 |
VK Loans repaid during the year | 471 247.00 | | | 471 247.00 |
VM Income taxes | 35 328.00 | 35 328.00 | | 35 328.00 |
VP Miscellaneous | 1 982.00 | 1 982.00 | | 1 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 760.00 | 51 760.00 | | 51 760.00 |
VS Prepaid expenses | 4 268.00 | 4 268.00 | | 4 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 776.00 | 1 917 362.00 | 29 414.00 | 1 946 776.00 |
VW VAT | 163 710.00 | 163 710.00 | | 163 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 242.00 | 1 321 242.00 | | 1 321 242.00 |
