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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 | 256 137.00 | 173 259.00 | 82 879.00 | 256 137.00 |
AR Technical installations, industrial equipment and tools | 357 461.00 | 237 029.00 | 120 433.00 | 357 461.00 |
AT Other tangible assets | 81 409.00 | 49 904.00 | 31 505.00 | 81 409.00 |
BD Other fixed assets | 6 506.00 | | 6 506.00 | 6 506.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 11 481 676.00 | 536 283.00 | 10 945 393.00 | 11 481 676.00 |
BX Customers and related accounts | 973 733.00 | | 973 733.00 | 973 733.00 |
BZ Other receivables | 3 967 650.00 | 43 889.00 | 3 923 761.00 | 3 967 650.00 |
CF Cash and cash equivalents | 2 068 749.00 | | 2 068 749.00 | 2 068 749.00 |
CH Prepaid expenses | 63 264.00 | | 63 264.00 | 63 264.00 |
CJ TOTAL (II) | 7 073 396.00 | 43 889.00 | 7 029 507.00 | 7 073 396.00 |
CM Bond redemption premiums (IV) | 155 560.00 | | 155 560.00 | 155 560.00 |
CO Grand total (0 to V) | 18 806 142.00 | 580 172.00 | 18 225 970.00 | 18 806 142.00 |
CU Other investments | 10 778 713.00 | 76 092.00 | 10 702 622.00 | 10 778 713.00 |
CW Deferred expenses or loan issuance costs | 95 509.00 | | 95 509.00 | 95 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 243 890.00 | 1 243 890.00 | | 1 243 890.00 |
DD Legal reserve (1) | 167 250.00 | 167 250.00 | | 167 250.00 |
DG Other reserves | 5 475 230.00 | 4 221 383.00 | | 5 475 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 099.00 | 1 253 846.00 | | 688 099.00 |
DL TOTAL (I) | 7 574 468.00 | 6 886 370.00 | | 7 574 468.00 |
DS Convertible Bond Issues | 681 117.00 | 681 117.00 | | 681 117.00 |
DU Loans and Debts from Credit Institutions (3) | 8 298 270.00 | 6 780 717.00 | | 8 298 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 651.00 | 244 722.00 | | 382 651.00 |
DX Trade payables and related accounts | 176 804.00 | 157 015.00 | | 176 804.00 |
DY Tax and social security liabilities | 1 020 541.00 | 797 548.00 | | 1 020 541.00 |
EA Other liabilities | 92 118.00 | 146 563.00 | | 92 118.00 |
EC TOTAL (IV) | 10 651 501.00 | 8 807 681.00 | | 10 651 501.00 |
EE Grand total (I to V) | 18 225 970.00 | 15 694 051.00 | | 18 225 970.00 |
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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 | 3 851 729.00 | | 3 851 729.00 | 3 851 729.00 |
FJ Net sales | 3 851 729.00 | | 3 851 729.00 | 3 851 729.00 |
FO Operating subsidies | | | 6 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 153.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 921 396.00 | |
FW Other purchases and external expenses | | | 840 718.00 | |
FX Taxes, duties, and similar payments | | | 100 239.00 | |
FY Salaries and Wages | | | 1 845 283.00 | |
FZ Social Security Contributions | | | 689 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 246.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 3 675 753.00 | |
GG - OPERATING RESULT (I - II) | | | 245 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 636.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 551 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 435.00 | |
GR Interest and similar expenses | | | 150 514.00 | |
GU Total financial expenses (VI) | | | 170 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 378.00 | | | 8 378.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 8 378.00 | 7 000.00 | | 8 378.00 |
HE Exceptional expenses on management operations | 1 646.00 | 112 427.00 | | 1 646.00 |
HF Exceptional expenses on capital transactions | 19 259.00 | 1 489.00 | | 19 259.00 |
HH Total exceptional expenses (VIII) | 20 905.00 | 113 916.00 | | 20 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 527.00 | -106 916.00 | | -12 527.00 |
HK Income tax | -74 279.00 | -231 295.00 | | -74 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 481 426.00 | 5 578 541.00 | | 4 481 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 793 328.00 | 4 324 695.00 | | 3 793 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 099.00 | 1 253 846.00 | | 688 099.00 |
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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 | 11 293 283.00 | | 201 691.00 | 11 293 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 786 669.00 | |
I4 DECREASES Grand Total | | 13 298.00 | 11 481 676.00 | |
IO DECREASES Total including other intangible assets | | | 256 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 298.00 | 438 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 000.00 | | 49 138.00 | 207 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 196.00 | | 58 972.00 | 393 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 693 087.00 | | 93 582.00 | 10 693 087.00 |
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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 | 294 009.00 | 173 428.00 | 7 246.00 | 294 009.00 |
PE DEPRECIATION Total including other intangible assets | 101 169.00 | 72 089.00 | | 101 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 839.00 | 101 339.00 | 7 246.00 | 192 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 43 889.00 | | | 43 889.00 |
7B Total provisions for depreciation | 619 981.00 | | 500 000.00 | 619 981.00 |
7C Grand total | 619 981.00 | | 500 000.00 | 619 981.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 500 000.00 | |
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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 | 681 117.00 | | | 681 117.00 |
8B Suppliers and Related Accounts | 176 804.00 | 176 804.00 | | 176 804.00 |
8C Staff and Related Accounts | 289 904.00 | 289 904.00 | | 289 904.00 |
8D Social Security and Other Social Organizations | 190 309.00 | 190 309.00 | | 190 309.00 |
8E Income Taxes | 270 511.00 | 270 511.00 | | 270 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 118.00 | 92 118.00 | | 92 118.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 973 733.00 | 973 733.00 | | 973 733.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
VB VAT | 25 765.00 | 25 765.00 | | 25 765.00 |
VC Group and associates | 3 817 334.00 | 3 817 334.00 | | 3 817 334.00 |
VH Loans with a maturity of more than one year at origin | 8 298 270.00 | 4 122 065.00 | 3 966 384.00 | 8 298 270.00 |
VI Group and Associates | 382 651.00 | 382 651.00 | | 382 651.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 1 284 683.00 | | | 1 284 683.00 |
VP Miscellaneous | 6 400.00 | 6 400.00 | | 6 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 926.00 | 19 926.00 | | 19 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 955.00 | 117 955.00 | | 117 955.00 |
VS Prepaid expenses | 63 264.00 | 63 264.00 | | 63 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 006 097.00 | 5 004 647.00 | 1 450.00 | 5 006 097.00 |
VW VAT | 249 892.00 | 249 892.00 | | 249 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 651 501.00 | 5 794 180.00 | 3 966 384.00 | 10 651 501.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
