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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 | 203 816.00 | 182 343.00 | 21 473.00 | 203 816.00 |
AJ Other Intangible Assets | 50 383.00 | | 50 383.00 | 50 383.00 |
AT Other tangible assets | 756 005.00 | 385 815.00 | 370 189.00 | 756 005.00 |
BD Other fixed assets | 30 750.00 | 13 429.00 | 17 320.00 | 30 750.00 |
BF Loans | 156 468.00 | | 156 468.00 | 156 468.00 |
BH Other financial assets | 116 265.00 | | 116 265.00 | 116 265.00 |
BJ TOTAL (I) | 1 778 154.00 | 586 087.00 | 1 192 066.00 | 1 778 154.00 |
BX Customers and related accounts | 666 657.00 | | 666 657.00 | 666 657.00 |
BZ Other receivables | 2 815 817.00 | | 2 815 817.00 | 2 815 817.00 |
CF Cash and cash equivalents | 1 199 563.00 | | 1 199 563.00 | 1 199 563.00 |
CH Prepaid expenses | 12 975.00 | | 12 975.00 | 12 975.00 |
CJ TOTAL (II) | 4 695 013.00 | | 4 695 013.00 | 4 695 013.00 |
CO Grand total (0 to V) | 6 473 167.00 | 586 087.00 | 5 887 079.00 | 6 473 167.00 |
CS Evaluated investments - equity method | | 4 500.00 | -4 500.00 | |
CU Other investments | 464 464.00 | | 464 464.00 | 464 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DF Regulated reserves (1) | 1 900.00 | 1 520.00 | | 1 900.00 |
DH Retained earnings | 1 352 846.00 | 1 329 849.00 | | 1 352 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 573.00 | 257 997.00 | | 101 573.00 |
DL TOTAL (I) | 1 539 920.00 | 1 672 966.00 | | 1 539 920.00 |
DP Provisions for Risks | 127 000.00 | 40 849.00 | | 127 000.00 |
DR TOTAL (IV) | 127 000.00 | 40 849.00 | | 127 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 370.00 | 655 427.00 | | 1 087 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 595 792.00 | 2 597 698.00 | | 2 595 792.00 |
DX Trade payables and related accounts | 204 712.00 | 210 163.00 | | 204 712.00 |
DY Tax and social security liabilities | 306 744.00 | 450 852.00 | | 306 744.00 |
EA Other liabilities | 25 539.00 | 170 000.00 | | 25 539.00 |
EC TOTAL (IV) | 4 220 159.00 | 4 084 141.00 | | 4 220 159.00 |
EE Grand total (I to V) | 5 887 079.00 | 5 797 957.00 | | 5 887 079.00 |
EG Accrued income and payables due within one year | 3 260 812.00 | 3 556 335.00 | | 3 260 812.00 |
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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 | 1 906 505.00 | | 1 906 505.00 | 1 906 505.00 |
FJ Net sales | 1 906 505.00 | | 1 906 505.00 | 1 906 505.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 806.00 | |
FQ Other income | | | 224 188.00 | |
FR Total operating income (I) | | | 2 272 500.00 | |
FW Other purchases and external expenses | | | 1 080 526.00 | |
FX Taxes, duties, and similar payments | | | 74 334.00 | |
FY Salaries and Wages | | | 764 748.00 | |
FZ Social Security Contributions | | | 179 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 386.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 205 292.00 | |
GG - OPERATING RESULT (I - II) | | | 67 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 025.00 | |
GL Other interest and similar income | | | 3 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 872.00 | |
GP Total financial income (V) | | | 325 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 429.00 | |
GR Interest and similar expenses | | | 42 364.00 | |
GU Total financial expenses (VI) | | | 55 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 742.00 | 57 494.00 | | 88 742.00 |
A3 TOTAL ASSETS | 224 180.00 | 358 928.00 | | 224 180.00 |
A4 Equity method investments | | 336.00 | | |
HA Exceptional income from management transactions | 150 300.00 | 2 667.00 | | 150 300.00 |
HB Exceptional income from capital transactions | | 19 537.00 | | |
HC Reversals of provisions and transfers of expenses | 40 849.00 | 8 365.00 | | 40 849.00 |
HD Total exceptional income (VII) | 191 149.00 | 30 569.00 | | 191 149.00 |
HE Exceptional expenses on management operations | 179 538.00 | 172 299.00 | | 179 538.00 |
HF Exceptional expenses on capital transactions | 119 120.00 | 19 510.00 | | 119 120.00 |
HG Exceptional depreciation and provisions | 127 380.00 | 380.00 | | 127 380.00 |
HH Total exceptional expenses (VIII) | 426 038.00 | 192 190.00 | | 426 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 889.00 | -161 620.00 | | -234 889.00 |
HK Income tax | 212.00 | -4 531.00 | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 788 910.00 | 3 466 494.00 | | 2 788 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 336.00 | 3 208 497.00 | | 2 687 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 573.00 | 257 997.00 | | 101 573.00 |
HP References: Equipment leasing | | 12 200.00 | | |
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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 | 1 768 796.00 | | 132 596.00 | 1 768 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 238.00 | 767 949.00 | |
I4 DECREASES Grand Total | | 123 238.00 | 1 778 154.00 | |
IO DECREASES Total including other intangible assets | | | 254 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 200.00 | | 18 000.00 | 236 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 506.00 | | 31 500.00 | 724 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 091.00 | | 83 096.00 | 808 091.00 |
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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 | 461 772.00 | 106 387.00 | | 461 772.00 |
PE DEPRECIATION Total including other intangible assets | 166 268.00 | 16 075.00 | | 166 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 504.00 | 90 312.00 | 1.00 | 295 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 849.00 | 127 000.00 | 40 849.00 | 40 849.00 |
7C Grand total | 40 849.00 | 127 000.00 | 40 849.00 | 40 849.00 |
UJ - Exceptional | | 127 000.00 | 40 849.00 | |
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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 | 31 343.00 | 1 100.00 | | 31 343.00 |
8B Suppliers and Related Accounts | 204 712.00 | 204 712.00 | | 204 712.00 |
8D Social Security and Other Social Organizations | 306 744.00 | 306 744.00 | | 306 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 589 989.00 | 2 589 989.00 | | 2 589 989.00 |
UP Loans | 156 469.00 | | 156 469.00 | 156 469.00 |
UT Other financial assets | 116 266.00 | | 116 266.00 | 116 266.00 |
UX Other trade receivables | 666 657.00 | 666 657.00 | | 666 657.00 |
VH Loans with a maturity of more than one year at origin | 1 087 371.00 | 158 267.00 | 929 104.00 | 1 087 371.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 68 056.00 | | | 68 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 815 817.00 | 2 815 817.00 | | 2 815 817.00 |
VS Prepaid expenses | 12 976.00 | 12 976.00 | | 12 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 768 185.00 | 3 495 450.00 | 272 734.00 | 3 768 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 220 159.00 | 3 260 812.00 | 929 104.00 | 4 220 159.00 |
