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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 | 8 635.00 | 8 410.00 | 225.00 | 8 635.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 8 733.00 | 2 303.00 | 6 430.00 | 8 733.00 |
AT Other tangible assets | 14 235 616.00 | 4 832 731.00 | 9 402 885.00 | 14 235 616.00 |
AV Fixed assets in progress | 203 996.00 | | 203 996.00 | 203 996.00 |
BH Other financial assets | 96 854.00 | | 96 854.00 | 96 854.00 |
BJ TOTAL (I) | 14 878 908.00 | 4 843 444.00 | 10 035 465.00 | 14 878 908.00 |
BV Advances and down payments on orders | 969.00 | | 969.00 | 969.00 |
BX Customers and related accounts | 4 453 566.00 | 132 547.00 | 4 321 020.00 | 4 453 566.00 |
BZ Other receivables | 590 350.00 | | 590 350.00 | 590 350.00 |
CD Marketable securities | 800 367.00 | | 800 367.00 | 800 367.00 |
CF Cash and cash equivalents | 1 237 123.00 | | 1 237 123.00 | 1 237 123.00 |
CH Prepaid expenses | 13 781.00 | | 13 781.00 | 13 781.00 |
CJ TOTAL (II) | 7 096 156.00 | 132 547.00 | 6 963 609.00 | 7 096 156.00 |
CO Grand total (0 to V) | 21 975 064.00 | 4 975 990.00 | 16 999 074.00 | 21 975 064.00 |
CR Shares due in more than one year | 159 056.00 | | | 159 056.00 |
CU Other investments | 75 075.00 | | 75 075.00 | 75 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 044 606.00 | | | 1 044 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 550.00 | | | 508 550.00 |
DK Regulated provisions | 2 252 048.00 | | | 2 252 048.00 |
DL TOTAL (I) | 4 905 204.00 | | | 4 905 204.00 |
DP Provisions for Risks | 41 850.00 | | | 41 850.00 |
DR TOTAL (IV) | 41 850.00 | | | 41 850.00 |
DU Loans and Debts from Credit Institutions (3) | 6 943 328.00 | | | 6 943 328.00 |
DW Advances and down payments received on current orders | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 2 884 124.00 | | | 2 884 124.00 |
DY Tax and social security liabilities | 2 128 077.00 | | | 2 128 077.00 |
DZ Fixed asset liabilities and related accounts | 47 607.00 | | | 47 607.00 |
EA Other liabilities | 48 417.00 | | | 48 417.00 |
EC TOTAL (IV) | 12 052 020.00 | | | 12 052 020.00 |
EE Grand total (I to V) | 16 999 074.00 | | | 16 999 074.00 |
EG Accrued income and payables due within one year | 7 361 480.00 | | | 7 361 480.00 |
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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 | 17 122 041.00 | | 17 122 041.00 | 17 122 041.00 |
FJ Net sales | 17 122 041.00 | | 17 122 041.00 | 17 122 041.00 |
FO Operating subsidies | | | 4 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686 662.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 17 813 021.00 | |
FS Purchases of goods (including customs duties) | | | -750.00 | |
FW Other purchases and external expenses | | | 9 161 295.00 | |
FX Taxes, duties, and similar payments | | | 263 889.00 | |
FY Salaries and Wages | | | 4 136 154.00 | |
FZ Social Security Contributions | | | 1 141 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 956.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 16 532 050.00 | |
GG - OPERATING RESULT (I - II) | | | 1 280 971.00 | |
GL Other interest and similar income | | | 3 707.00 | |
GP Total financial income (V) | | | 3 707.00 | |
GR Interest and similar expenses | | | 37 036.00 | |
GU Total financial expenses (VI) | | | 37 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 671 164.00 | | | 671 164.00 |
HA Exceptional income from management transactions | 4 396.00 | | | 4 396.00 |
HB Exceptional income from capital transactions | 121 450.00 | | | 121 450.00 |
HC Reversals of provisions and transfers of expenses | 169 973.00 | | | 169 973.00 |
HD Total exceptional income (VII) | 295 819.00 | | | 295 819.00 |
HE Exceptional expenses on management operations | 3 163.00 | | | 3 163.00 |
HF Exceptional expenses on capital transactions | 5 547.00 | | | 5 547.00 |
HG Exceptional depreciation and provisions | 817 323.00 | | | 817 323.00 |
HH Total exceptional expenses (VIII) | 826 033.00 | | | 826 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530 214.00 | | | -530 214.00 |
HK Income tax | 208 878.00 | | | 208 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 112 546.00 | | | 18 112 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 603 996.00 | | | 17 603 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 550.00 | | | 508 550.00 |
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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 | 11 625 664.00 | | 3 992 856.00 | 11 625 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 610.00 | | | 21 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 171 929.00 | |
I4 DECREASES Grand Total | | 739 612.00 | 14 878 908.00 | |
IN DECREASES Start-up, development, or research expenses | | 21 610.00 | | |
IO DECREASES Total including other intangible assets | | | 258 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618 002.00 | 14 448 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 635.00 | | | 258 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 147 719.00 | | 3 918 627.00 | 11 147 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 700.00 | | 74 229.00 | 197 700.00 |
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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 | 3 653 632.00 | 1 813 133.00 | 623 322.00 | 3 653 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 610.00 | | 21 610.00 | 21 610.00 |
PE DEPRECIATION Total including other intangible assets | 8 285.00 | 125.00 | | 8 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 623 737.00 | 1 813 008.00 | 601 712.00 | 3 623 737.00 |
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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 | 1 613 668.00 | 808 353.00 | 169 973.00 | 1 613 668.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 600.00 | 6 250.00 | | 35 600.00 |
6T Receivables | 131 088.00 | 16 956.00 | 15 498.00 | 131 088.00 |
7B Total provisions for depreciation | 131 088.00 | 16 956.00 | 15 498.00 | 131 088.00 |
7C Grand total | 1 780 356.00 | 831 559.00 | 185 471.00 | 1 780 356.00 |
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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 | 2 884 124.00 | 2 884 124.00 | | 2 884 124.00 |
8C Staff and Related Accounts | 571 369.00 | 571 369.00 | | 571 369.00 |
8D Social Security and Other Social Organizations | 421 545.00 | 421 545.00 | | 421 545.00 |
8E Income Taxes | 175 981.00 | 175 981.00 | | 175 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 607.00 | 47 607.00 | | 47 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 417.00 | 48 417.00 | | 48 417.00 |
UT Other financial assets | 96 854.00 | | 96 854.00 | 96 854.00 |
UX Other trade receivables | 4 294 510.00 | 4 294 510.00 | | 4 294 510.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 159 056.00 | | 159 056.00 | 159 056.00 |
VB VAT | 274 920.00 | 274 920.00 | | 274 920.00 |
VG Loans with a maturity of up to one year at origin | 1 669.00 | 1 669.00 | | 1 669.00 |
VH Loans with a maturity of more than one year at origin | 6 941 659.00 | 2 251 587.00 | 4 457 453.00 | 6 941 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 653.00 | 44 653.00 | | 44 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 430.00 | 314 430.00 | | 314 430.00 |
VS Prepaid expenses | 13 781.00 | 13 781.00 | | 13 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 154 551.00 | 4 898 641.00 | 255 910.00 | 5 154 551.00 |
VW VAT | 914 528.00 | 914 528.00 | | 914 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 051 552.00 | 7 361 480.00 | 4 457 453.00 | 12 051 552.00 |
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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 | 98.00 | | | 98.00 |
