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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 | 159 170.00 | 159 170.00 | | 159 170.00 |
AJ Other Intangible Assets | 3 342 986.00 | 8 872.00 | 3 334 114.00 | 3 342 986.00 |
AR Technical installations, industrial equipment and tools | 13 536.00 | 10 221.00 | 3 315.00 | 13 536.00 |
AT Other tangible assets | 678 701.00 | 471 554.00 | 207 146.00 | 678 701.00 |
BB Receivables related to investments | 745 258.00 | | 745 258.00 | 745 258.00 |
BH Other financial assets | 168 908.00 | | 168 908.00 | 168 908.00 |
BJ TOTAL (I) | 5 656 644.00 | 709 818.00 | 4 946 826.00 | 5 656 644.00 |
BX Customers and related accounts | 5 961 946.00 | 112 307.00 | 5 849 641.00 | 5 961 946.00 |
BZ Other receivables | 2 774 087.00 | | 2 774 087.00 | 2 774 087.00 |
CF Cash and cash equivalents | 2 365 651.00 | | 2 365 651.00 | 2 365 651.00 |
CH Prepaid expenses | 132 247.00 | | 132 247.00 | 132 247.00 |
CJ TOTAL (II) | 11 233 933.00 | 112 307.00 | 11 121 626.00 | 11 233 933.00 |
CO Grand total (0 to V) | 16 890 578.00 | 822 125.00 | 16 068 453.00 | 16 890 578.00 |
CU Other investments | 548 085.00 | 60 000.00 | 488 085.00 | 548 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 321 365.00 | | | 321 365.00 |
DD Legal reserve (1) | 35 317.00 | | | 35 317.00 |
DG Other reserves | 3 165 408.00 | | | 3 165 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 943.00 | | | 676 943.00 |
DJ Investment subsidies | 1 260 035.00 | | | 1 260 035.00 |
DL TOTAL (I) | 5 859 068.00 | | | 5 859 068.00 |
DP Provisions for Risks | 360 246.00 | | | 360 246.00 |
DR TOTAL (IV) | 360 246.00 | | | 360 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 834 829.00 | | | 1 834 829.00 |
DX Trade payables and related accounts | 4 708 406.00 | | | 4 708 406.00 |
DY Tax and social security liabilities | 2 424 016.00 | | | 2 424 016.00 |
EA Other liabilities | 795 904.00 | | | 795 904.00 |
EB Prepaid income (2) | 85 983.00 | | | 85 983.00 |
EC TOTAL (IV) | 9 849 139.00 | | | 9 849 139.00 |
EE Grand total (I to V) | 16 068 453.00 | | | 16 068 453.00 |
EG Accrued income and payables due within one year | 9 849 139.00 | | | 9 849 139.00 |
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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 | 13 319 000.00 | 70 909.00 | 13 389 909.00 | 13 319 000.00 |
FJ Net sales | 13 319 000.00 | 70 909.00 | 13 389 909.00 | 13 319 000.00 |
FN Capitalized production | | | 709 144.00 | |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 648.00 | |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 14 123 142.00 | |
FW Other purchases and external expenses | | | 7 061 444.00 | |
FX Taxes, duties, and similar payments | | | 275 648.00 | |
FY Salaries and Wages | | | 5 291 759.00 | |
FZ Social Security Contributions | | | 2 323 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 575.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 15 098 642.00 | |
GG - OPERATING RESULT (I - II) | | | -975 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 834.00 | |
GL Other interest and similar income | | | 2 923.00 | |
GP Total financial income (V) | | | 13 756.00 | |
GR Interest and similar expenses | | | 3 944.00 | |
GU Total financial expenses (VI) | | | 3 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -965 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 648.00 | | | 9 648.00 |
HB Exceptional income from capital transactions | 1 760 158.00 | | | 1 760 158.00 |
HD Total exceptional income (VII) | 1 760 158.00 | | | 1 760 158.00 |
HE Exceptional expenses on management operations | 12 979.00 | | | 12 979.00 |
HF Exceptional expenses on capital transactions | 344 875.00 | | | 344 875.00 |
HG Exceptional depreciation and provisions | 360 246.00 | | | 360 246.00 |
HH Total exceptional expenses (VIII) | 718 100.00 | | | 718 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 042 058.00 | | | 1 042 058.00 |
HK Income tax | -600 572.00 | | | -600 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 897 056.00 | | | 15 897 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 220 114.00 | | | 15 220 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 943.00 | | | 676 943.00 |
HP References: Equipment leasing | 4 708.00 | | | 4 708.00 |
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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 | 4 676 990.00 | | 1 332 770.00 | 4 676 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 168 908.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 351 200.00 | 1 462 252.00 | |
I4 DECREASES Grand Total | | 353 116.00 | 5 656 644.00 | |
IO DECREASES Total including other intangible assets | | | 3 502 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 916.00 | 692 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 793 012.00 | | 709 144.00 | 2 793 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 608.00 | | 57 543.00 | 636 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 370.00 | | 566 082.00 | 1 247 370.00 |
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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 | 505 158.00 | 146 575.00 | 1 916.00 | 505 158.00 |
PE DEPRECIATION Total including other intangible assets | 114 986.00 | 53 056.00 | | 114 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 172.00 | 93 519.00 | 1 916.00 | 390 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 360 246.00 | | |
6T Receivables | 112 307.00 | | | 112 307.00 |
7B Total provisions for depreciation | 172 307.00 | | | 172 307.00 |
7C Grand total | 172 307.00 | 360 246.00 | | 172 307.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 360 246.00 | | |
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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 | 4 708 406.00 | 4 708 406.00 | | 4 708 406.00 |
8C Staff and Related Accounts | 564 759.00 | 564 759.00 | | 564 759.00 |
8D Social Security and Other Social Organizations | 609 593.00 | 609 593.00 | | 609 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795 904.00 | 795 904.00 | | 795 904.00 |
8L Deferred income | 85 983.00 | 85 983.00 | | 85 983.00 |
UL Receivables related to investments | 745 258.00 | | 745 258.00 | 745 258.00 |
UT Other financial assets | 168 908.00 | | 168 908.00 | 168 908.00 |
UX Other trade receivables | 5 827 180.00 | 5 827 180.00 | | 5 827 180.00 |
UY Staff and related accounts | 3 609.00 | 3 609.00 | | 3 609.00 |
VA Doubtful or disputed receivables | 134 769.00 | 134 769.00 | | 134 769.00 |
VB VAT | 670 938.00 | 670 938.00 | | 670 938.00 |
VC Group and associates | 928 649.00 | 928 649.00 | | 928 649.00 |
VH Loans with a maturity of more than one year at origin | 1 834 829.00 | 1 834 829.00 | | 1 834 829.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 165 171.00 | | | 165 171.00 |
VM Income taxes | 1 155 043.00 | 1 155 043.00 | | 1 155 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 245.00 | 122 245.00 | | 122 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 847.00 | 15 847.00 | | 15 847.00 |
VS Prepaid expenses | 132 247.00 | 132 247.00 | | 132 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 782 449.00 | 8 868 282.00 | 914 167.00 | 9 782 449.00 |
VW VAT | 1 127 420.00 | 1 127 420.00 | | 1 127 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 849 139.00 | 9 849 139.00 | | 9 849 139.00 |
