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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 | 18 407.00 | 13 492.00 | 4 914.00 | 18 407.00 |
AP Buildings | 2 400.00 | 557.00 | 1 843.00 | 2 400.00 |
AT Other tangible assets | 152 488.00 | 48 834.00 | 103 654.00 | 152 488.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 26 481.00 | | 26 481.00 | 26 481.00 |
BH Other financial assets | 29 414.00 | | 29 414.00 | 29 414.00 |
BJ TOTAL (I) | 1 884 344.00 | 62 883.00 | 1 821 460.00 | 1 884 344.00 |
BL Raw materials, supplies | 84 373.00 | 2 143.00 | 82 231.00 | 84 373.00 |
BP Services in progress | 15 471.00 | | 15 471.00 | 15 471.00 |
BX Customers and related accounts | 1 299 635.00 | | 1 299 635.00 | 1 299 635.00 |
BZ Other receivables | 110 646.00 | | 110 646.00 | 110 646.00 |
CF Cash and cash equivalents | 2 242 198.00 | | 2 242 198.00 | 2 242 198.00 |
CH Prepaid expenses | 29 853.00 | | 29 853.00 | 29 853.00 |
CJ TOTAL (II) | 3 782 177.00 | 2 143.00 | 3 780 034.00 | 3 782 177.00 |
CO Grand total (0 to V) | 5 666 521.00 | 65 026.00 | 5 601 495.00 | 5 666 521.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 655 154.00 | | 1 655 154.00 | 1 655 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 837.00 | 570 837.00 | | 570 837.00 |
DB Share, merger, contribution premiums, etc. | 325 760.00 | 325 760.00 | | 325 760.00 |
DD Legal reserve (1) | 60 590.00 | 60 590.00 | | 60 590.00 |
DG Other reserves | 441 588.00 | | | 441 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 769 958.00 | 1 441 588.00 | | 2 769 958.00 |
DK Regulated provisions | 304 301.00 | 304 301.00 | | 304 301.00 |
DL TOTAL (I) | 4 473 034.00 | 2 703 075.00 | | 4 473 034.00 |
DP Provisions for Risks | | 91 772.00 | | |
DR TOTAL (IV) | | 91 772.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 132.00 | 774.00 | | 1 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 155.00 | 483 543.00 | | 265 155.00 |
DX Trade payables and related accounts | 411 482.00 | 271 987.00 | | 411 482.00 |
DY Tax and social security liabilities | 438 387.00 | 564 584.00 | | 438 387.00 |
EA Other liabilities | 2 487.00 | 354.00 | | 2 487.00 |
EB Prepaid income (2) | 9 818.00 | | | 9 818.00 |
EC TOTAL (IV) | 1 128 461.00 | 1 321 242.00 | | 1 128 461.00 |
EE Grand total (I to V) | 5 601 495.00 | 4 116 089.00 | | 5 601 495.00 |
EI Including equity loans | 265 155.00 | | | 265 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 344 317.00 | | 344 317.00 | 344 317.00 |
FG Production sold - services | 4 346 023.00 | 340.00 | 4 346 363.00 | 4 346 023.00 |
FJ Net sales | 4 690 340.00 | 340.00 | 4 690 680.00 | 4 690 340.00 |
FM Inventory production | | | 12 397.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 478.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 4 839 328.00 | |
FS Purchases of goods (including customs duties) | | | 238 573.00 | |
FU Purchases of raw materials and other supplies | | | 491 650.00 | |
FV Inventory change (raw materials and supplies) | | | 3 403.00 | |
FW Other purchases and external expenses | | | 938 037.00 | |
FX Taxes, duties, and similar payments | | | 70 425.00 | |
FY Salaries and Wages | | | 1 248 369.00 | |
FZ Social Security Contributions | | | 443 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 931.00 | |
GF Total Operating Expenses (II) | | | 3 503 416.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335 912.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 804 300.00 | |
GP Total financial income (V) | | | 5 604 702.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 604 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 940 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 933.00 | | | 8 933.00 |
HB Exceptional income from capital transactions | 1 060 467.00 | 35 400.00 | | 1 060 467.00 |
HD Total exceptional income (VII) | 1 069 399.00 | 35 400.00 | | 1 069 399.00 |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 4 856 419.00 | 45 202.00 | | 4 856 419.00 |
HH Total exceptional expenses (VIII) | 4 856 554.00 | 45 337.00 | | 4 856 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 787 155.00 | -9 937.00 | | -3 787 155.00 |
HK Income tax | 383 488.00 | 279 047.00 | | 383 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 513 429.00 | 5 638 959.00 | | 11 513 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 743 471.00 | 4 197 371.00 | | 8 743 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 769 958.00 | 1 441 588.00 | | 2 769 958.00 |
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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 | 7 832 825.00 | | 12 094.00 | 7 832 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 894 893.00 | 1 711 050.00 | |
I4 DECREASES Grand Total | | 5 960 576.00 | 1 884 344.00 | |
IO DECREASES Total including other intangible assets | | | 18 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 682.00 | 154 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 407.00 | | | 18 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 476.00 | | 12 094.00 | 208 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 605 943.00 | | | 7 605 943.00 |
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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 | 35 943.00 | 40 504.00 | 13 563.00 | 35 943.00 |
PE DEPRECIATION Total including other intangible assets | 8 317.00 | 5 175.00 | | 8 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 625.00 | 35 329.00 | 13 563.00 | 27 625.00 |
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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 | 304 301.00 | | | 304 301.00 |
5Z Total provisions for risks and expenses | 91 772.00 | | 91 772.00 | 91 772.00 |
6N Inventories and work in progress | 2 131.00 | 2 143.00 | 2 131.00 | 2 131.00 |
7B Total provisions for depreciation | 4 806 431.00 | 2 143.00 | 4 806 431.00 | 4 806 431.00 |
7C Grand total | 5 202 504.00 | 2 143.00 | 4 898 203.00 | 5 202 504.00 |
UE of which provisions and reversals: - Operating | | 2 143.00 | 93 903.00 | |
UG - Financial | | | 4 804 300.00 | |
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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 | 4 496.00 | 4 496.00 | | 4 496.00 |
8B Suppliers and Related Accounts | 411 482.00 | 411 482.00 | | 411 482.00 |
8C Staff and Related Accounts | 115 175.00 | 115 175.00 | | 115 175.00 |
8D Social Security and Other Social Organizations | 92 929.00 | 92 929.00 | | 92 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 487.00 | 2 487.00 | | 2 487.00 |
8L Deferred income | 9 818.00 | 9 818.00 | | 9 818.00 |
UT Other financial assets | 29 414.00 | | 29 414.00 | 29 414.00 |
UX Other trade receivables | 1 299 635.00 | 1 299 635.00 | | 1 299 635.00 |
UY Staff and related accounts | 8 129.00 | 8 129.00 | | 8 129.00 |
VB VAT | 56 758.00 | 56 758.00 | | 56 758.00 |
VG Loans with a maturity of up to one year at origin | 1 132.00 | 1 132.00 | | 1 132.00 |
VI Group and Associates | 260 659.00 | 260 659.00 | | 260 659.00 |
VM Income taxes | 35 328.00 | 35 328.00 | | 35 328.00 |
VN Other taxes, similar payments | 128.00 | 128.00 | | 128.00 |
VP Miscellaneous | 7 219.00 | 7 219.00 | | 7 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 742.00 | 7 742.00 | | 7 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 085.00 | 3 085.00 | | 3 085.00 |
VS Prepaid expenses | 29 853.00 | 29 853.00 | | 29 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 549.00 | 1 440 135.00 | 29 414.00 | 1 469 549.00 |
VW VAT | 222 540.00 | 222 540.00 | | 222 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 461.00 | 1 128 461.00 | | 1 128 461.00 |
