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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 | 11 915.00 | 11 915.00 | | 11 915.00 |
AR Technical installations, industrial equipment and tools | 18 528.00 | 16 001.00 | 2 527.00 | 18 528.00 |
AT Other tangible assets | 42 307.00 | 18 877.00 | 23 431.00 | 42 307.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BF Loans | 9 538.00 | | 9 538.00 | 9 538.00 |
BH Other financial assets | 138 597.00 | | 138 597.00 | 138 597.00 |
BJ TOTAL (I) | 406 446.00 | 46 793.00 | 359 653.00 | 406 446.00 |
BX Customers and related accounts | 399 644.00 | 40 995.00 | 358 649.00 | 399 644.00 |
BZ Other receivables | 206 320.00 | | 206 320.00 | 206 320.00 |
CF Cash and cash equivalents | 10 010.00 | | 10 010.00 | 10 010.00 |
CH Prepaid expenses | 7 797.00 | | 7 797.00 | 7 797.00 |
CJ TOTAL (II) | 623 772.00 | 40 995.00 | 582 777.00 | 623 772.00 |
CO Grand total (0 to V) | 1 030 218.00 | 87 787.00 | 942 431.00 | 1 030 218.00 |
CP Shares due in less than one year | 148 135.00 | | | 148 135.00 |
CU Other investments | 185 400.00 | | 185 400.00 | 185 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 11 185.00 | 83 289.00 | | 11 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 981.00 | -72 104.00 | | 28 981.00 |
DL TOTAL (I) | 260 166.00 | 231 185.00 | | 260 166.00 |
DU Loans and Debts from Credit Institutions (3) | 102 796.00 | 206 325.00 | | 102 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 574.00 | | 236.00 |
DX Trade payables and related accounts | 24 230.00 | 18 781.00 | | 24 230.00 |
DY Tax and social security liabilities | 312 886.00 | 340 392.00 | | 312 886.00 |
EA Other liabilities | 242 116.00 | 165 122.00 | | 242 116.00 |
EC TOTAL (IV) | 682 265.00 | 731 195.00 | | 682 265.00 |
EE Grand total (I to V) | 942 431.00 | 962 380.00 | | 942 431.00 |
EG Accrued income and payables due within one year | 662 630.00 | 731 195.00 | | 662 630.00 |
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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 | 2 050 452.00 | | 2 050 452.00 | 2 050 452.00 |
FJ Net sales | 2 050 452.00 | | 2 050 452.00 | 2 050 452.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 241.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 2 096 892.00 | |
FW Other purchases and external expenses | | | 416 492.00 | |
FX Taxes, duties, and similar payments | | | 41 669.00 | |
FY Salaries and Wages | | | 1 358 076.00 | |
FZ Social Security Contributions | | | 238 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 275.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 2 069 074.00 | |
GG - OPERATING RESULT (I - II) | | | 27 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 249.00 | |
GL Other interest and similar income | | | 993.00 | |
GP Total financial income (V) | | | 3 241.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HE Exceptional expenses on management operations | 315.00 | 356.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 5 937.00 | | | 5 937.00 |
HH Total exceptional expenses (VIII) | 6 252.00 | 356.00 | | 6 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | -356.00 | | -836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 550.00 | 1 666 436.00 | | 2 105 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 570.00 | 1 738 540.00 | | 2 076 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 981.00 | -72 104.00 | | 28 981.00 |
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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 | 404 213.00 | | 16 683.00 | 404 213.00 |
KD ACQUISITIONS Total including other intangible assets | 11 915.00 | | | 11 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 602.00 | | 16 683.00 | 58 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 696.00 | | | 333 696.00 |
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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 | 42 031.00 | 13 275.00 | 8 513.00 | 42 031.00 |
PE DEPRECIATION Total including other intangible assets | 11 180.00 | 735.00 | | 11 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 851.00 | 12 540.00 | 8 513.00 | 30 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40 995.00 | | | 40 995.00 |
5Z Total provisions for risks and expenses | 682 265.00 | 662 630.00 | 19 635.00 | 682 265.00 |
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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 | 24 230.00 | 24 230.00 | | 24 230.00 |
8C Staff and Related Accounts | 144 266.00 | 144 266.00 | | 144 266.00 |
8D Social Security and Other Social Organizations | 47 776.00 | 47 776.00 | | 47 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 116.00 | 242 116.00 | | 242 116.00 |
UP Loans | 9 538.00 | 9 538.00 | | 9 538.00 |
UT Other financial assets | 138 597.00 | 138 597.00 | | 138 597.00 |
UX Other trade receivables | 350 450.00 | 350 450.00 | | 350 450.00 |
UY Staff and related accounts | 2 078.00 | 2 078.00 | | 2 078.00 |
VA Doubtful or disputed receivables | 49 194.00 | 49 194.00 | | 49 194.00 |
VB VAT | 6 873.00 | 6 873.00 | | 6 873.00 |
VG Loans with a maturity of up to one year at origin | 33 144.00 | 33 144.00 | | 33 144.00 |
VH Loans with a maturity of more than one year at origin | 69 652.00 | 50 017.00 | 19 635.00 | 69 652.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 137.00 | 22 137.00 | | 22 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 369.00 | 197 369.00 | | 197 369.00 |
VS Prepaid expenses | 7 797.00 | 7 797.00 | | 7 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 896.00 | 761 896.00 | | 761 896.00 |
VW VAT | 98 707.00 | 98 707.00 | | 98 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 265.00 | 662 630.00 | 19 635.00 | 682 265.00 |
