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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 | 541 731.00 | 488 257.00 | 53 474.00 | 541 731.00 |
AR Technical installations, industrial equipment and tools | 97 291.00 | 26 866.00 | 70 425.00 | 97 291.00 |
AT Other tangible assets | 566 846.00 | 156 799.00 | 410 047.00 | 566 846.00 |
BH Other financial assets | 571 232.00 | | 571 232.00 | 571 232.00 |
BJ TOTAL (I) | 3 477 720.00 | 671 922.00 | 2 805 798.00 | 3 477 720.00 |
BX Customers and related accounts | 25 220 283.00 | 7 554 014.00 | 17 666 269.00 | 25 220 283.00 |
BZ Other receivables | 1 680 240.00 | | 1 680 240.00 | 1 680 240.00 |
CF Cash and cash equivalents | 3 342 538.00 | | 3 342 538.00 | 3 342 538.00 |
CH Prepaid expenses | 175 759.00 | | 175 759.00 | 175 759.00 |
CJ TOTAL (II) | 30 418 820.00 | 7 554 014.00 | 22 864 806.00 | 30 418 820.00 |
CO Grand total (0 to V) | 33 896 540.00 | 8 225 936.00 | 25 670 604.00 | 33 896 540.00 |
CU Other investments | 1 700 620.00 | | 1 700 620.00 | 1 700 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 020.00 | 220 020.00 | | 220 020.00 |
DB Share, merger, contribution premiums, etc. | 1 231 525.00 | 1 231 525.00 | | 1 231 525.00 |
DD Legal reserve (1) | 25 422.00 | 25 422.00 | | 25 422.00 |
DG Other reserves | 2 929 643.00 | 2 220 070.00 | | 2 929 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 046.00 | 709 574.00 | | 187 046.00 |
DK Regulated provisions | 77 374.00 | 77 374.00 | | 77 374.00 |
DL TOTAL (I) | 4 671 030.00 | 4 483 985.00 | | 4 671 030.00 |
DP Provisions for Risks | 593 918.00 | 114 787.00 | | 593 918.00 |
DR TOTAL (IV) | 593 918.00 | 114 787.00 | | 593 918.00 |
DU Loans and Debts from Credit Institutions (3) | 5 691 408.00 | 4 179 563.00 | | 5 691 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 588 814.00 | 12 132 264.00 | | 9 588 814.00 |
DX Trade payables and related accounts | 2 395 898.00 | 1 165 872.00 | | 2 395 898.00 |
DY Tax and social security liabilities | 956 510.00 | 723 316.00 | | 956 510.00 |
EA Other liabilities | 1 773 024.00 | 1 406 568.00 | | 1 773 024.00 |
EC TOTAL (IV) | 20 405 654.00 | 19 607 583.00 | | 20 405 654.00 |
EE Grand total (I to V) | 25 670 604.00 | 24 206 355.00 | | 25 670 604.00 |
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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 | 13 738 765.00 | | 13 738 765.00 | 13 738 765.00 |
FJ Net sales | 13 738 765.00 | | 13 738 765.00 | 13 738 765.00 |
FO Operating subsidies | | | 2 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 13 741 555.00 | |
FW Other purchases and external expenses | | | 5 761 626.00 | |
FX Taxes, duties, and similar payments | | | 245 361.00 | |
FY Salaries and Wages | | | 2 983 637.00 | |
FZ Social Security Contributions | | | 965 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 486 727.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 13 031 430.00 | |
GG - OPERATING RESULT (I - II) | | | 710 125.00 | |
GL Other interest and similar income | | | 26 394.00 | |
GP Total financial income (V) | | | 26 394.00 | |
GR Interest and similar expenses | | | 463 790.00 | |
GU Total financial expenses (VI) | | | 463 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 867.00 | 21 130.00 | | 2 867.00 |
HD Total exceptional income (VII) | 2 867.00 | 21 130.00 | | 2 867.00 |
HF Exceptional expenses on capital transactions | 1 708.00 | 649.00 | | 1 708.00 |
HH Total exceptional expenses (VIII) | 1 708.00 | 649.00 | | 1 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 159.00 | 20 481.00 | | 1 159.00 |
HJ Employee participation in company results | 32 781.00 | 116 220.00 | | 32 781.00 |
HK Income tax | 54 061.00 | 206 845.00 | | 54 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 770 816.00 | 10 313 033.00 | | 13 770 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 583 770.00 | 9 603 459.00 | | 13 583 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 046.00 | 709 574.00 | | 187 046.00 |
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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 | 2 944 870.00 | | 691 602.00 | 2 944 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 83 755.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 83 755.00 | 2 271 853.00 | |
I4 DECREASES Grand Total | | 158 752.00 | 3 477 720.00 | |
IO DECREASES Total including other intangible assets | | 11 844.00 | 541 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 153.00 | 664 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 575.00 | | | 553 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 230.00 | | 287 059.00 | 440 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 951 065.00 | | 404 543.00 | 1 951 065.00 |
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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 | 638 457.00 | 108 462.00 | 74 997.00 | 638 457.00 |
PE DEPRECIATION Total including other intangible assets | 463 349.00 | 36 752.00 | 11 844.00 | 463 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 108.00 | 71 710.00 | 63 153.00 | 175 108.00 |
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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 | 77 374.00 | | | 77 374.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 787.00 | 479 131.00 | | 114 787.00 |
6X Other provisions for depreciation | 5 067 287.00 | 2 486 727.00 | | 5 067 287.00 |
7B Total provisions for depreciation | 5 067 287.00 | 2 486 727.00 | | 5 067 287.00 |
7C Grand total | 5 259 448.00 | 2 965 858.00 | | 5 259 448.00 |
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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 | 2 395 898.00 | 2 395 898.00 | | 2 395 898.00 |
8D Social Security and Other Social Organizations | 956 509.00 | 956 509.00 | | 956 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 606 614.00 | 10 606 614.00 | | 10 606 614.00 |
UT Other financial assets | 571 233.00 | | 571 233.00 | 571 233.00 |
UX Other trade receivables | 25 220 283.00 | 25 220 283.00 | | 25 220 283.00 |
VH Loans with a maturity of more than one year at origin | 5 691 406.00 | 1 702 569.00 | 3 938 480.00 | 5 691 406.00 |
VI Group and Associates | 755 224.00 | 755 224.00 | | 755 224.00 |
VK Loans repaid during the year | 2 315 000.00 | | | 2 315 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680 240.00 | 1 680 240.00 | | 1 680 240.00 |
VS Prepaid expenses | 175 759.00 | 175 759.00 | | 175 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 647 515.00 | 27 076 282.00 | 571 233.00 | 27 647 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 405 654.00 | 16 416 814.00 | 3 938 480.00 | 20 405 654.00 |
