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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 | 66 639.00 | 66 639.00 | | 66 639.00 |
AT Other tangible assets | 401 407.00 | 376 678.00 | 24 729.00 | 401 407.00 |
BB Receivables related to investments | 6 124 369.00 | | 6 124 369.00 | 6 124 369.00 |
BH Other financial assets | 89 955.00 | | 89 955.00 | 89 955.00 |
BJ TOTAL (I) | 9 816 505.00 | 503 488.00 | 9 313 017.00 | 9 816 505.00 |
BN Goods in progress | 1 213 014.00 | | 1 213 014.00 | 1 213 014.00 |
BR Intermediate and finished products | 1 243 519.00 | | 1 243 519.00 | 1 243 519.00 |
BV Advances and down payments on orders | 2 303.00 | | 2 303.00 | 2 303.00 |
BX Customers and related accounts | 5 634 176.00 | | 5 634 176.00 | 5 634 176.00 |
BZ Other receivables | 2 503 154.00 | | 2 503 154.00 | 2 503 154.00 |
CF Cash and cash equivalents | 14 843 169.00 | | 14 843 169.00 | 14 843 169.00 |
CH Prepaid expenses | 183 784.00 | | 183 784.00 | 183 784.00 |
CJ TOTAL (II) | 25 623 120.00 | | 25 623 120.00 | 25 623 120.00 |
CO Grand total (0 to V) | 35 529 862.00 | 503 488.00 | 35 026 374.00 | 35 529 862.00 |
CU Other investments | 3 134 135.00 | 60 171.00 | 3 073 964.00 | 3 134 135.00 |
CW Deferred expenses or loan issuance costs | 90 237.00 | | 90 237.00 | 90 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 259.00 | 150 259.00 | | 150 259.00 |
DG Other reserves | 9 819 994.00 | 8 683 703.00 | | 9 819 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124 627.00 | 1 136 291.00 | | 1 124 627.00 |
DK Regulated provisions | 219 703.00 | 219 703.00 | | 219 703.00 |
DL TOTAL (I) | 12 813 983.00 | 11 689 956.00 | | 12 813 983.00 |
DT Other Bond Issues | 3 068 000.00 | 1 099 646.00 | | 3 068 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123 713.00 | 480 634.00 | | 123 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 058.00 | 115 655.00 | | 143 058.00 |
DX Trade payables and related accounts | 6 062 632.00 | 4 143 332.00 | | 6 062 632.00 |
DY Tax and social security liabilities | 4 380 890.00 | 1 625 468.00 | | 4 380 890.00 |
EA Other liabilities | 4 127.00 | 6 316.00 | | 4 127.00 |
EB Prepaid income (2) | 8 429 972.00 | 712 697.00 | | 8 429 972.00 |
EC TOTAL (IV) | 22 212 391.00 | 8 184 147.00 | | 22 212 391.00 |
EE Grand total (I to V) | 35 026 374.00 | 19 874 104.00 | | 35 026 374.00 |
EG Accrued income and payables due within one year | 19 282 633.00 | 6 961 363.00 | | 19 282 633.00 |
EI Including equity loans | 143 058.00 | | | 143 058.00 |
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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 | 23 198 400.00 | | 23 198 400.00 | 23 198 400.00 |
FJ Net sales | 23 198 400.00 | | 23 198 400.00 | 23 198 400.00 |
FM Inventory production | | | 191 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 23 392 975.00 | |
FW Other purchases and external expenses | | | 20 193 256.00 | |
FX Taxes, duties, and similar payments | | | 98 696.00 | |
FY Salaries and Wages | | | 1 681 646.00 | |
FZ Social Security Contributions | | | 829 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 724.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 22 895 027.00 | |
GG - OPERATING RESULT (I - II) | | | 497 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 950 066.00 | |
GP Total financial income (V) | | | 950 066.00 | |
GR Interest and similar expenses | | | 268 926.00 | |
GU Total financial expenses (VI) | | | 268 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 179 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 090.00 | | |
HH Total exceptional expenses (VIII) | | 1 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 090.00 | | |
HK Income tax | 55 061.00 | 144 458.00 | | 55 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 343 041.00 | 14 679 818.00 | | 24 343 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 219 014.00 | 13 543 527.00 | | 23 219 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124 027.00 | 1 136 291.00 | | 1 124 027.00 |
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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 | 6 904 954.00 | | 5 692 799.00 | 6 904 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 781 248.00 | 9 348 459.00 | |
I4 DECREASES Grand Total | | 2 781 248.00 | 9 816 505.00 | |
IO DECREASES Total including other intangible assets | | | 66 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 639.00 | | | 66 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 026.00 | | 11 382.00 | 390 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 448 289.00 | | 5 681 418.00 | 6 448 289.00 |
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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 | 219 703.00 | | | 219 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 068 000.00 | 168 000.00 | 2 900 000.00 | 3 068 000.00 |
8A Miscellaneous Loans and Financial Debts | 143 058.00 | 143 058.00 | | 143 058.00 |
8B Suppliers and Related Accounts | 6 062 632.00 | 6 062 632.00 | | 6 062 632.00 |
8D Social Security and Other Social Organizations | 4 380 890.00 | 4 380 890.00 | | 4 380 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 983.00 | 3 983.00 | | 3 983.00 |
8L Deferred income | 8 429 972.00 | 8 429 972.00 | | 8 429 972.00 |
UL Receivables related to investments | 6 124 369.00 | 6 124 369.00 | | 6 124 369.00 |
UT Other financial assets | 89 955.00 | | 89 955.00 | 89 955.00 |
UX Other trade receivables | 5 634 176.00 | 5 634 176.00 | | 5 634 176.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 123 681.00 | 94 267.00 | 29 415.00 | 123 681.00 |
VJ Loans taken out during the year | 2 900 000.00 | | | 2 900 000.00 |
VK Loans repaid during the year | 1 156 678.00 | | | 1 156 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 503 154.00 | 2 503 154.00 | | 2 503 154.00 |
VS Prepaid expenses | 183 784.00 | 183 784.00 | | 183 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 535 438.00 | 14 445 483.00 | 89 955.00 | 14 535 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 212 247.00 | 19 282 833.00 | 2 929 415.00 | 22 212 247.00 |
