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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 | 9 304.00 | 9 304.00 | | 9 304.00 |
AT Other tangible assets | 771 216.00 | 549 297.00 | 221 919.00 | 771 216.00 |
BH Other financial assets | 5 923 035.00 | | 5 923 035.00 | 5 923 035.00 |
BJ TOTAL (I) | 11 860 564.00 | 618 601.00 | 11 241 963.00 | 11 860 564.00 |
BV Advances and down payments on orders | 53 030.00 | | 53 030.00 | 53 030.00 |
BX Customers and related accounts | 2 225 815.00 | | 2 225 815.00 | 2 225 815.00 |
BZ Other receivables | 7 301 220.00 | | 7 301 220.00 | 7 301 220.00 |
CF Cash and cash equivalents | 898 657.00 | | 898 657.00 | 898 657.00 |
CH Prepaid expenses | 55 345.00 | | 55 345.00 | 55 345.00 |
CJ TOTAL (II) | 10 534 067.00 | | 10 534 067.00 | 10 534 067.00 |
CO Grand total (0 to V) | 22 394 630.00 | 618 601.00 | 21 776 029.00 | 22 394 630.00 |
CU Other investments | 5 157 008.00 | 60 000.00 | 5 097 008.00 | 5 157 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 008 360.00 | 3 008 360.00 | | 3 008 360.00 |
DB Share, merger, contribution premiums, etc. | 1 916 088.00 | 1 916 088.00 | | 1 916 088.00 |
DD Legal reserve (1) | 300 837.00 | 300 837.00 | | 300 837.00 |
DH Retained earnings | 6 984 084.00 | 5 781 744.00 | | 6 984 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383 187.00 | 1 202 340.00 | | 1 383 187.00 |
DK Regulated provisions | 73 408.00 | 42 775.00 | | 73 408.00 |
DL TOTAL (I) | 13 665 963.00 | 12 252 143.00 | | 13 665 963.00 |
DU Loans and Debts from Credit Institutions (3) | 4 266 417.00 | 5 051 053.00 | | 4 266 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 956 251.00 | 248 330.00 | | 1 956 251.00 |
DX Trade payables and related accounts | 836 441.00 | 706 386.00 | | 836 441.00 |
DY Tax and social security liabilities | 1 039 991.00 | 799 025.00 | | 1 039 991.00 |
DZ Fixed asset liabilities and related accounts | 10 966.00 | | | 10 966.00 |
EC TOTAL (IV) | 8 110 066.00 | 6 804 795.00 | | 8 110 066.00 |
EE Grand total (I to V) | 21 776 029.00 | 19 056 938.00 | | 21 776 029.00 |
EG Accrued income and payables due within one year | 4 996 427.00 | 2 968 986.00 | | 4 996 427.00 |
EI Including equity loans | 1 956 251.00 | | | 1 956 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 049 224.00 | |
FJ Net sales | | | 3 049 224.00 | |
FO Operating subsidies | | | 7 333.00 | |
FQ Other income | | | 339 154.00 | |
FR Total operating income (I) | | | 3 395 712.00 | |
FU Purchases of raw materials and other supplies | | | 749.00 | |
FW Other purchases and external expenses | | | 1 665 931.00 | |
FX Taxes, duties, and similar payments | | | 96 733.00 | |
FY Salaries and Wages | | | 993 752.00 | |
FZ Social Security Contributions | | | 411 980.00 | |
GB Operating Expenses - Provisions | | | 81 865.00 | |
GE Other Expenses | | | 65 506.00 | |
GF Total Operating Expenses (II) | | | 3 316 517.00 | |
GG - OPERATING RESULT (I - II) | | | 79 194.00 | |
GP Total financial income (V) | | | 1 657 355.00 | |
GU Total financial expenses (VI) | | | 77 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 579 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 658 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 000.00 | 162 793.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 389 742.00 | 252 564.00 | | 389 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375 742.00 | -89 771.00 | | -375 742.00 |
HK Income tax | -100 150.00 | -231 386.00 | | -100 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 067 067.00 | 4 789 069.00 | | 5 067 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 683 879.00 | 3 586 728.00 | | 3 683 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383 187.00 | 1 202 340.00 | | 1 383 187.00 |
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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 | 11 723 560.00 | | 153 856.00 | 11 723 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 080 044.00 | |
I4 DECREASES Grand Total | | 16 852.00 | 11 860 564.00 | |
IO DECREASES Total including other intangible assets | | | 9 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 852.00 | 771 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 304.00 | | | 9 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 829.00 | | 57 239.00 | 730 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 983 427.00 | | 96 617.00 | 10 983 427.00 |
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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 | 479 650.00 | 81 865.00 | 2 914.00 | 479 650.00 |
PE DEPRECIATION Total including other intangible assets | 9 304.00 | | | 9 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 346.00 | 81 865.00 | 2 914.00 | 470 346.00 |
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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 | 42 775.00 | 30 633.00 | | 42 775.00 |
7C Grand total | 42 775.00 | 30 633.00 | | 42 775.00 |
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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 | 38 767.00 | 38 767.00 | | 38 767.00 |
8B Suppliers and Related Accounts | 836 441.00 | 836 441.00 | | 836 441.00 |
8D Social Security and Other Social Organizations | 1 039 991.00 | 1 039 991.00 | | 1 039 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 966.00 | 10 966.00 | | 10 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 917 484.00 | 1 917 484.00 | | 1 917 484.00 |
UT Other financial assets | 5 923 035.00 | | 5 923 035.00 | 5 923 035.00 |
UX Other trade receivables | 2 225 815.00 | 2 225 815.00 | | 2 225 815.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 4 265 624.00 | 1 151 985.00 | 3 113 640.00 | 4 265 624.00 |
VK Loans repaid during the year | 784 676.00 | | | 784 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 301 220.00 | 7 301 220.00 | | 7 301 220.00 |
VS Prepaid expenses | 55 345.00 | 55 345.00 | | 55 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 505 415.00 | 9 582 380.00 | 5 923 035.00 | 15 505 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 110 066.00 | 4 996 427.00 | 3 113 640.00 | 8 110 066.00 |
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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 | 13.00 | | | 13.00 |
