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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 | 61 167.00 | 21 122.00 | 40 045.00 | 61 167.00 |
AR Technical installations, industrial equipment and tools | 5 545.00 | 4 361.00 | 1 184.00 | 5 545.00 |
AT Other tangible assets | 61 668.00 | 53 962.00 | 7 706.00 | 61 668.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 1 920 223.00 | 129 452.00 | 1 790 771.00 | 1 920 223.00 |
BX Customers and related accounts | 31 880.00 | | 31 880.00 | 31 880.00 |
BZ Other receivables | 35 287.00 | 874.00 | 34 413.00 | 35 287.00 |
CF Cash and cash equivalents | 937.00 | | 937.00 | 937.00 |
CH Prepaid expenses | 8 794.00 | | 8 794.00 | 8 794.00 |
CJ TOTAL (II) | 76 898.00 | 874.00 | 76 024.00 | 76 898.00 |
CO Grand total (0 to V) | 1 997 121.00 | 130 326.00 | 1 866 795.00 | 1 997 121.00 |
CU Other investments | 1 775 793.00 | 50 007.00 | 1 725 786.00 | 1 775 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 860.00 | 217 860.00 | | 217 860.00 |
DB Share, merger, contribution premiums, etc. | 217 803.00 | 217 803.00 | | 217 803.00 |
DD Legal reserve (1) | 12 071.00 | 7 071.00 | | 12 071.00 |
DG Other reserves | 42 490.00 | 36 586.00 | | 42 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 513.00 | 40 904.00 | | 28 513.00 |
DK Regulated provisions | 52 436.00 | 41 831.00 | | 52 436.00 |
DL TOTAL (I) | 571 172.00 | 562 055.00 | | 571 172.00 |
DS Convertible Bond Issues | 253 287.00 | 253 287.00 | | 253 287.00 |
DU Loans and Debts from Credit Institutions (3) | 705 569.00 | 822 231.00 | | 705 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 975.00 | 96 397.00 | | 256 975.00 |
DX Trade payables and related accounts | 3 393.00 | 3 978.00 | | 3 393.00 |
DY Tax and social security liabilities | 76 399.00 | 90 440.00 | | 76 399.00 |
EA Other liabilities | | 81 968.00 | | |
EC TOTAL (IV) | 1 295 623.00 | 1 348 302.00 | | 1 295 623.00 |
EE Grand total (I to V) | 1 866 795.00 | 1 910 356.00 | | 1 866 795.00 |
EG Accrued income and payables due within one year | 830 054.00 | 768 493.00 | | 830 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 175.00 | 32 436.00 | | 25 175.00 |
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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 | 327 330.00 | 18 750.00 | 346 080.00 | 327 330.00 |
FJ Net sales | 327 330.00 | 18 750.00 | 346 080.00 | 327 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 765.00 | |
FQ Other income | | | 106 417.00 | |
FR Total operating income (I) | | | 458 262.00 | |
FW Other purchases and external expenses | | | 45 272.00 | |
FX Taxes, duties, and similar payments | | | 4 395.00 | |
FY Salaries and Wages | | | 178 313.00 | |
FZ Social Security Contributions | | | 71 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 827.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 321 459.00 | |
GG - OPERATING RESULT (I - II) | | | 136 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 28 966.00 | |
GU Total financial expenses (VI) | | | 78 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 765.00 | 11 171.00 | | 5 765.00 |
A3 TOTAL ASSETS | 106 409.00 | 126 533.00 | | 106 409.00 |
A4 Equity method investments | 1 273.00 | 16 891.00 | | 1 273.00 |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | | 15 500.00 | | |
HE Exceptional expenses on management operations | 179.00 | 466.00 | | 179.00 |
HF Exceptional expenses on capital transactions | | 15 366.00 | | |
HG Exceptional depreciation and provisions | 10 604.00 | 12 660.00 | | 10 604.00 |
HH Total exceptional expenses (VIII) | 10 783.00 | 28 493.00 | | 10 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 783.00 | -12 993.00 | | -10 783.00 |
HK Income tax | 18 545.00 | 9 224.00 | | 18 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 266.00 | 524 909.00 | | 458 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 753.00 | 484 005.00 | | 429 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 513.00 | 40 904.00 | | 28 513.00 |
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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 | 1 918 589.00 | | 1 634.00 | 1 918 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 791 843.00 | |
I4 DECREASES Grand Total | | | 1 920 223.00 | |
IO DECREASES Total including other intangible assets | | | 61 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 638.00 | | 529.00 | 60 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 108.00 | | 1 105.00 | 66 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 791 843.00 | | | 1 791 843.00 |
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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 | 58 618.00 | 20 827.00 | | 58 618.00 |
PE DEPRECIATION Total including other intangible assets | 16 799.00 | 4 323.00 | | 16 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 819.00 | 16 504.00 | | 41 819.00 |
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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 | 41 831.00 | 10 604.00 | | 41 831.00 |
6X Other provisions for depreciation | 874.00 | | | 874.00 |
7B Total provisions for depreciation | 881.00 | 50 000.00 | | 881.00 |
7C Grand total | 42 712.00 | 60 604.00 | | 42 712.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
UJ - Exceptional | | 10 604.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 253 287.00 | 253 287.00 | | 253 287.00 |
8B Suppliers and Related Accounts | 3 393.00 | 3 393.00 | | 3 393.00 |
8C Staff and Related Accounts | 37 269.00 | 37 269.00 | | 37 269.00 |
8D Social Security and Other Social Organizations | 17 039.00 | 17 039.00 | | 17 039.00 |
8E Income Taxes | 13 064.00 | 13 064.00 | | 13 064.00 |
UT Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
UX Other trade receivables | 31 880.00 | 31 880.00 | | 31 880.00 |
UY Staff and related accounts | 932.00 | 932.00 | | 932.00 |
VB VAT | 24 313.00 | 24 313.00 | | 24 313.00 |
VC Group and associates | 10 043.00 | 10 043.00 | | 10 043.00 |
VG Loans with a maturity of up to one year at origin | 25 175.00 | 25 175.00 | | 25 175.00 |
VH Loans with a maturity of more than one year at origin | 680 394.00 | 214 825.00 | 414 425.00 | 680 394.00 |
VI Group and Associates | 256 975.00 | 256 975.00 | | 256 975.00 |
VK Loans repaid during the year | 109 310.00 | | | 109 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 807.00 | 3 807.00 | | 3 807.00 |
VS Prepaid expenses | 8 794.00 | 8 794.00 | | 8 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 011.00 | 75 961.00 | 6 050.00 | 82 011.00 |
VW VAT | 5 220.00 | 5 220.00 | | 5 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 623.00 | 830 054.00 | 414 425.00 | 1 295 623.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 830.00 | 1 736.00 | | 2 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 010.00 | 8 886.00 | | 7 010.00 |
ST Other accounts | 38 262.00 | 58 723.00 | | 38 262.00 |
YW Business tax | 1 565.00 | | | 1 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 395.00 | 1 736.00 | | 4 395.00 |
YY Amount of VAT collected | 86 755.00 | 84 935.00 | | 86 755.00 |
YZ Total deductible VAT on goods and services | 4 473.00 | 11 103.00 | | 4 473.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 272.00 | 67 608.00 | | 45 272.00 |
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| 16 - 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 | 4.00 | | | 4.00 |
