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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 | 577 731.00 | 525 009.00 | 52 722.00 | 577 731.00 |
AR Technical installations, industrial equipment and tools | 141 992.00 | 37 046.00 | 104 946.00 | 141 992.00 |
AT Other tangible assets | 1 027 185.00 | 275 451.00 | 751 734.00 | 1 027 185.00 |
AV Fixed assets in progress | 69 505.00 | | 69 505.00 | 69 505.00 |
BH Other financial assets | 573 334.00 | | 573 334.00 | 573 334.00 |
BJ TOTAL (I) | 4 090 367.00 | 837 506.00 | 3 252 861.00 | 4 090 367.00 |
BX Customers and related accounts | 31 529 030.00 | 10 034 382.00 | 21 494 648.00 | 31 529 030.00 |
BZ Other receivables | 3 673 610.00 | | 3 673 610.00 | 3 673 610.00 |
CF Cash and cash equivalents | 3 372 936.00 | | 3 372 936.00 | 3 372 936.00 |
CH Prepaid expenses | 188 778.00 | | 188 778.00 | 188 778.00 |
CJ TOTAL (II) | 38 764 355.00 | 10 034 382.00 | 28 729 973.00 | 38 764 355.00 |
CO Grand total (0 to V) | 42 854 722.00 | 10 871 888.00 | 31 982 834.00 | 42 854 722.00 |
CU Other investments | 1 700 620.00 | | 1 700 620.00 | 1 700 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 020.00 | 220 020.00 | | 220 020.00 |
DB Share, merger, contribution premiums, etc. | 1 231 525.00 | 1 231 525.00 | | 1 231 525.00 |
DD Legal reserve (1) | 25 422.00 | 25 422.00 | | 25 422.00 |
DG Other reserves | 3 116 690.00 | 2 929 643.00 | | 3 116 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753 839.00 | 187 046.00 | | 1 753 839.00 |
DK Regulated provisions | 77 374.00 | 77 374.00 | | 77 374.00 |
DL TOTAL (I) | 6 424 870.00 | 4 671 030.00 | | 6 424 870.00 |
DP Provisions for Risks | 98 638.00 | 593 918.00 | | 98 638.00 |
DR TOTAL (IV) | 98 639.00 | 593 918.00 | | 98 639.00 |
DU Loans and Debts from Credit Institutions (3) | 4 310 813.00 | 5 691 408.00 | | 4 310 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 379 503.00 | 9 588 814.00 | | 15 379 503.00 |
DX Trade payables and related accounts | 2 540 867.00 | 2 395 898.00 | | 2 540 867.00 |
DY Tax and social security liabilities | 996 447.00 | 956 510.00 | | 996 447.00 |
EA Other liabilities | 2 231 695.00 | 1 773 024.00 | | 2 231 695.00 |
EC TOTAL (IV) | 25 459 325.00 | 20 405 654.00 | | 25 459 325.00 |
EE Grand total (I to V) | 31 982 834.00 | 25 670 604.00 | | 31 982 834.00 |
EG Accrued income and payables due within one year | 26 181.00 | | | 26 181.00 |
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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 | 13 327 063.00 | 5 345 263.00 | 18 672 326.00 | 13 327 063.00 |
FJ Net sales | 13 327 063.00 | 5 345 263.00 | 18 672 326.00 | 13 327 063.00 |
FN Capitalized production | | | 69 505.00 | |
FO Operating subsidies | | | 3 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 279.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 19 241 043.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 8 375 082.00 | |
FX Taxes, duties, and similar payments | | | 336 714.00 | |
FY Salaries and Wages | | | 3 431 731.00 | |
FZ Social Security Contributions | | | 1 249 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 480 368.00 | |
GE Other Expenses | | | 8 599.00 | |
GF Total Operating Expenses (II) | | | 16 047 963.00 | |
GG - OPERATING RESULT (I - II) | | | 3 193 080.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 525 816.00 | |
GU Total financial expenses (VI) | | | 525 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 667 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 955.00 | 2 867.00 | | 3 955.00 |
HD Total exceptional income (VII) | 3 955.00 | 2 867.00 | | 3 955.00 |
HF Exceptional expenses on capital transactions | 174 308.00 | 1 708.00 | | 174 308.00 |
HH Total exceptional expenses (VIII) | 174 308.00 | 1 708.00 | | 174 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 353.00 | 1 159.00 | | -170 353.00 |
HJ Employee participation in company results | 187 985.00 | 32 781.00 | | 187 985.00 |
HK Income tax | 555 103.00 | 54 061.00 | | 555 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 245 014.00 | 13 770 816.00 | | 19 245 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 491 175.00 | 13 583 770.00 | | 17 491 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753 839.00 | 187 046.00 | | 1 753 839.00 |
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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 | 3 477 720.00 | | 612 777.00 | 3 477 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 2 273 954.00 | |
I4 DECREASES Grand Total | | 130.00 | 4 090 367.00 | |
IO DECREASES Total including other intangible assets | | | 577 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 731.00 | | 36 000.00 | 541 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 136.00 | | 574 546.00 | 664 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 271 853.00 | | 2 231.00 | 2 271 853.00 |
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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 | 671 922.00 | 165 584.00 | | 671 922.00 |
PE DEPRECIATION Total including other intangible assets | 488 257.00 | 36 752.00 | | 488 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 665.00 | 128 832.00 | | 183 665.00 |
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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 | 77 374.00 | | | 77 374.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 593 918.00 | | 495 280.00 | 593 918.00 |
6X Other provisions for depreciation | 7 554 014.00 | 2 480 368.00 | | 7 554 014.00 |
7B Total provisions for depreciation | 7 554 014.00 | 2 480 368.00 | | 7 554 014.00 |
7C Grand total | 8 225 306.00 | 2 480 368.00 | 495 280.00 | 8 225 306.00 |
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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 | 2 540 867.00 | 2 540 867.00 | | 2 540 867.00 |
8D Social Security and Other Social Organizations | 996 447.00 | 996 447.00 | | 996 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 611 198.00 | 17 611 196.00 | | 17 611 198.00 |
UT Other financial assets | 573 334.00 | | 573 334.00 | 573 334.00 |
UX Other trade receivables | 31 529 030.00 | 31 529 030.00 | | 31 529 030.00 |
VH Loans with a maturity of more than one year at origin | 4 310 812.00 | 1 545 742.00 | 2 755 281.00 | 4 310 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 673 610.00 | 3 673 610.00 | | 3 673 610.00 |
VS Prepaid expenses | 188 778.00 | 188 778.00 | | 188 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 964 752.00 | 35 391 418.00 | 573 334.00 | 35 964 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 459 324.00 | 22 694 254.00 | 2 755 281.00 | 25 459 324.00 |
