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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 | 269 219.00 | 149 416.00 | 119 803.00 | 269 219.00 |
AT Other tangible assets | 308 201.00 | 217 775.00 | 90 426.00 | 308 201.00 |
BH Other financial assets | 269 377.00 | | 269 377.00 | 269 377.00 |
BJ TOTAL (I) | 12 812 244.00 | 403 327.00 | 12 408 917.00 | 12 812 244.00 |
BL Raw materials, supplies | 19 492.00 | | 19 492.00 | 19 492.00 |
BX Customers and related accounts | 2 034 081.00 | | 2 034 081.00 | 2 034 081.00 |
BZ Other receivables | 7 985 258.00 | 17 514.00 | 7 967 744.00 | 7 985 258.00 |
CF Cash and cash equivalents | 3 841 287.00 | | 3 841 287.00 | 3 841 287.00 |
CH Prepaid expenses | 25 233.00 | | 25 233.00 | 25 233.00 |
CJ TOTAL (II) | 13 905 353.00 | 17 514.00 | 13 887 839.00 | 13 905 353.00 |
CO Grand total (0 to V) | 26 726 622.00 | 420 842.00 | 26 305 779.00 | 26 726 622.00 |
CU Other investments | 11 965 445.00 | 36 136.00 | 11 929 309.00 | 11 965 445.00 |
CW Deferred expenses or loan issuance costs | 9 023.00 | | 9 023.00 | 9 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 836 349.00 | | | 1 836 349.00 |
DB Share, merger, contribution premiums, etc. | 665 201.00 | | | 665 201.00 |
DD Legal reserve (1) | 183 634.00 | | | 183 634.00 |
DG Other reserves | 8 418 030.00 | | | 8 418 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 612 019.00 | | | 1 612 019.00 |
DK Regulated provisions | 91 800.00 | | | 91 800.00 |
DL TOTAL (I) | 12 807 035.00 | | | 12 807 035.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 752.00 | | | 1 001 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 011 452.00 | | | 11 011 452.00 |
DX Trade payables and related accounts | 452 876.00 | | | 452 876.00 |
DY Tax and social security liabilities | 826 784.00 | | | 826 784.00 |
DZ Fixed asset liabilities and related accounts | 902.00 | | | 902.00 |
EA Other liabilities | 104 975.00 | | | 104 975.00 |
EC TOTAL (IV) | 13 398 744.00 | | | 13 398 744.00 |
EE Grand total (I to V) | 26 305 779.00 | | | 26 305 779.00 |
EG Accrued income and payables due within one year | 12 598 744.00 | | | 12 598 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 752.00 | | | 1 752.00 |
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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 | 4 818 783.00 | | 4 818 783.00 | 4 818 783.00 |
FJ Net sales | 4 818 783.00 | | 4 818 783.00 | 4 818 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 509.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 867 305.00 | |
FU Purchases of raw materials and other supplies | | | -73 807.00 | |
FV Inventory change (raw materials and supplies) | | | -19 492.00 | |
FW Other purchases and external expenses | | | 2 384 249.00 | |
FX Taxes, duties, and similar payments | | | 104 913.00 | |
FY Salaries and Wages | | | 1 774 689.00 | |
FZ Social Security Contributions | | | 782 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 514.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 5 052 529.00 | |
GG - OPERATING RESULT (I - II) | | | -185 223.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 927 206.00 | |
GL Other interest and similar income | | | 118 292.00 | |
GN Positive exchange differences | | | 1 421.00 | |
GP Total financial income (V) | | | 2 046 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 136.00 | |
GR Interest and similar expenses | | | 140 225.00 | |
GU Total financial expenses (VI) | | | 176 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 870 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 685 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 497.00 | | | 48 497.00 |
HA Exceptional income from management transactions | 1 031.00 | | | 1 031.00 |
HB Exceptional income from capital transactions | 10 145.00 | | | 10 145.00 |
HD Total exceptional income (VII) | 11 176.00 | | | 11 176.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HF Exceptional expenses on capital transactions | 1 531.00 | | | 1 531.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 101 685.00 | | | 101 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 509.00 | | | -90 509.00 |
HK Income tax | -17 194.00 | | | -17 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 925 401.00 | | | 6 925 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 313 381.00 | | | 5 313 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 612 019.00 | | | 1 612 019.00 |
HP References: Equipment leasing | 22 800.00 | | | 22 800.00 |
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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 | 9 918 257.00 | | 3 209 420.00 | 9 918 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 580.00 | 12 234 823.00 | |
I4 DECREASES Grand Total | | 315 432.00 | 12 812 245.00 | |
IO DECREASES Total including other intangible assets | | 35 525.00 | 269 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 327.00 | 308 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 999.00 | | 93 745.00 | 210 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 714.00 | | 30 816.00 | 313 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 393 544.00 | | 3 084 859.00 | 9 393 544.00 |
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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 | 320 536.00 | 81 597.00 | 34 941.00 | 320 536.00 |
PE DEPRECIATION Total including other intangible assets | 110 246.00 | 39 170.00 | | 110 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 290.00 | 42 427.00 | 34 941.00 | 210 290.00 |
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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 | 91 812.00 | | 12.00 | 91 812.00 |
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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 | 11 011 452.00 | 11 011 452.00 | | 11 011 452.00 |
8B Suppliers and Related Accounts | 452 876.00 | 452 876.00 | | 452 876.00 |
8D Social Security and Other Social Organizations | 826 785.00 | 826 785.00 | | 826 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 902.00 | 902.00 | | 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 975.00 | 104 975.00 | | 104 975.00 |
UT Other financial assets | 269 378.00 | | 269 378.00 | 269 378.00 |
VA Doubtful or disputed receivables | 2 034 082.00 | 2 034 082.00 | | 2 034 082.00 |
VG Loans with a maturity of up to one year at origin | 1 753.00 | 1 753.00 | | 1 753.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 200 000.00 | 800 000.00 | 1 000 000.00 |
VP Miscellaneous | 7 985 259.00 | 7 985 259.00 | | 7 985 259.00 |
VS Prepaid expenses | 25 234.00 | 25 234.00 | | 25 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 313 952.00 | 10 044 574.00 | 269 378.00 | 10 313 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 398 744.00 | 12 598 744.00 | 800 000.00 | 13 398 744.00 |
