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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 069.00 | 4 663.00 | 5 406.00 | 10 069.00 |
BH Other financial assets | 415 797.00 | | 415 797.00 | 415 797.00 |
BJ TOTAL (I) | 27 819 161.00 | 4 663.00 | 27 814 499.00 | 27 819 161.00 |
BX Customers and related accounts | 2 921 876.00 | | 2 921 876.00 | 2 921 876.00 |
BZ Other receivables | 1 454 260.00 | | 1 454 260.00 | 1 454 260.00 |
CF Cash and cash equivalents | 1 549 184.00 | | 1 549 184.00 | 1 549 184.00 |
CH Prepaid expenses | 10 372.00 | | 10 372.00 | 10 372.00 |
CJ TOTAL (II) | 5 935 692.00 | | 5 935 692.00 | 5 935 692.00 |
CO Grand total (0 to V) | 33 754 854.00 | 4 663.00 | 33 750 191.00 | 33 754 854.00 |
CU Other investments | 27 393 295.00 | | 27 393 296.00 | 27 393 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 924 313.00 | 12 707 202.00 | | 10 924 313.00 |
DB Share, merger, contribution premiums, etc. | 62 680.00 | 957 822.00 | | 62 680.00 |
DD Legal reserve (1) | 494 208.00 | 376 308.00 | | 494 208.00 |
DG Other reserves | 1 106 339.00 | 3 980 149.00 | | 1 106 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 031 421.00 | 2 357 806.00 | | 2 031 421.00 |
DK Regulated provisions | 61 366.00 | 41 151.00 | | 61 366.00 |
DL TOTAL (I) | 14 680 328.00 | 20 420 438.00 | | 14 680 328.00 |
DT Other Bond Issues | | 337 653.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 279 703.00 | 7 486 784.00 | | 15 279 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 481.00 | | | 589 481.00 |
DX Trade payables and related accounts | 107 631.00 | 94 515.00 | | 107 631.00 |
DY Tax and social security liabilities | 1 424 948.00 | 1 931 344.00 | | 1 424 948.00 |
EA Other liabilities | 1 668 100.00 | 100.00 | | 1 668 100.00 |
EC TOTAL (IV) | 19 069 862.00 | 9 850 395.00 | | 19 069 862.00 |
EE Grand total (I to V) | 33 750 191.00 | 30 270 833.00 | | 33 750 191.00 |
EG Accrued income and payables due within one year | 6 184 148.00 | 4 184 896.00 | | 6 184 148.00 |
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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 | 4 628 609.00 | | 4 628 609.00 | 4 628 609.00 |
FJ Net sales | 4 628 609.00 | | 4 628 609.00 | 4 628 609.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 686.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 4 799 355.00 | |
FW Other purchases and external expenses | | | 822 947.00 | |
FX Taxes, duties, and similar payments | | | 81 715.00 | |
FY Salaries and Wages | | | 2 562 829.00 | |
FZ Social Security Contributions | | | 1 115 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 518.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 4 585 253.00 | |
GG - OPERATING RESULT (I - II) | | | 214 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 122.00 | |
GL Other interest and similar income | | | 14 777.00 | |
GP Total financial income (V) | | | 2 016 898.00 | |
GR Interest and similar expenses | | | 206 499.00 | |
GU Total financial expenses (VI) | | | 206 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 810 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 024 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 003.00 | 4 910.00 | | 8 003.00 |
HD Total exceptional income (VII) | 8 003.00 | 4 910.00 | | 8 003.00 |
HE Exceptional expenses on management operations | 403.00 | 108.00 | | 403.00 |
HG Exceptional depreciation and provisions | 20 215.00 | 20 215.00 | | 20 215.00 |
HH Total exceptional expenses (VIII) | 20 618.00 | 20 323.00 | | 20 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 615.00 | -15 413.00 | | -12 615.00 |
HK Income tax | -19 534.00 | 5 600.00 | | -19 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 824 257.00 | 8 467 872.00 | | 6 824 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 792 836.00 | 6 110 066.00 | | 4 792 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 031 421.00 | 2 357 806.00 | | 2 031 421.00 |
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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 | 2 145.00 | 2 518.00 | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 145.00 | 2 518.00 | | 2 145.00 |
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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 | 41 151.00 | 20 215.00 | | 41 151.00 |
7C Grand total | 41 151.00 | 20 215.00 | | 41 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 415 797.00 | | 415 797.00 | 415 797.00 |
UX Other trade receivables | 2 921 876.00 | 2 921 876.00 | | 2 921 876.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 282 929.00 | 282 929.00 | | 282 929.00 |
VC Group and associates | 1 120 435.00 | 1 120 435.00 | | 1 120 435.00 |
VP Miscellaneous | 8 126.00 | 8 126.00 | | 8 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 771.00 | 40 771.00 | | 40 771.00 |
VS Prepaid expenses | 10 372.00 | 10 372.00 | | 10 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 802 305.00 | 4 386 508.00 | 415 797.00 | 4 802 305.00 |
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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 | 27.00 | 51.00 | | 27.00 |
