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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 | 724 726.00 | 646 233.00 | 78 493.00 | 724 726.00 |
AR Technical installations, industrial equipment and tools | 667.00 | 667.00 | | 667.00 |
AT Other tangible assets | 578 686.00 | 449 841.00 | 128 845.00 | 578 686.00 |
AV Fixed assets in progress | 1 041.00 | | 1 041.00 | 1 041.00 |
BH Other financial assets | 17 605.00 | | 17 605.00 | 17 605.00 |
BJ TOTAL (I) | 7 525 012.00 | 1 773 839.00 | 5 751 173.00 | 7 525 012.00 |
BX Customers and related accounts | 3 763 451.00 | | 3 763 451.00 | 3 763 451.00 |
BZ Other receivables | 575 806.00 | | 575 806.00 | 575 806.00 |
CF Cash and cash equivalents | 241 406.00 | | 241 406.00 | 241 406.00 |
CH Prepaid expenses | 7 814.00 | | 7 814.00 | 7 814.00 |
CJ TOTAL (II) | 4 588 477.00 | | 4 588 477.00 | 4 588 477.00 |
CO Grand total (0 to V) | 12 113 489.00 | 1 773 839.00 | 10 339 650.00 | 12 113 489.00 |
CU Other investments | 5 593 517.00 | 68 860.00 | 5 524 658.00 | 5 593 517.00 |
CX Development or Research and Development Expenses | 608 771.00 | 608 239.00 | 532.00 | 608 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 200.00 | 469 200.00 | | 469 200.00 |
DB Share, merger, contribution premiums, etc. | 3 591 845.00 | 3 591 845.00 | | 3 591 845.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 46 920.00 | 46 920.00 | | 46 920.00 |
DE Statutory or contractual reserves | 2 258 410.00 | 2 266 559.00 | | 2 258 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 313.00 | 271 851.00 | | 289 313.00 |
DK Regulated provisions | 6 007.00 | 6 007.00 | | 6 007.00 |
DL TOTAL (I) | 6 661 694.00 | 6 652 382.00 | | 6 661 694.00 |
DP Provisions for Risks | 57 917.00 | 57 917.00 | | 57 917.00 |
DR TOTAL (IV) | 57 917.00 | 57 917.00 | | 57 917.00 |
DU Loans and Debts from Credit Institutions (3) | 168 652.00 | 92 591.00 | | 168 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 559.00 | 589 994.00 | | 635 559.00 |
DX Trade payables and related accounts | 1 651 093.00 | 1 979 003.00 | | 1 651 093.00 |
DY Tax and social security liabilities | 1 164 724.00 | 1 000 734.00 | | 1 164 724.00 |
EA Other liabilities | 10.00 | 144 010.00 | | 10.00 |
EC TOTAL (IV) | 3 620 039.00 | 3 806 332.00 | | 3 620 039.00 |
EE Grand total (I to V) | 10 339 650.00 | 10 516 631.00 | | 10 339 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 881.00 | | 110 881.00 | 110 881.00 |
FG Production sold - services | 1 845 884.00 | | 1 845 884.00 | 1 845 884.00 |
FJ Net sales | 1 956 765.00 | | 1 956 765.00 | 1 956 765.00 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 972.00 | |
FQ Other income | | | 94 579.00 | |
FR Total operating income (I) | | | 2 071 117.00 | |
FS Purchases of goods (including customs duties) | | | 112 057.00 | |
FW Other purchases and external expenses | | | 595 516.00 | |
FX Taxes, duties, and similar payments | | | 51 302.00 | |
FY Salaries and Wages | | | 778 890.00 | |
FZ Social Security Contributions | | | 333 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 778.00 | |
GE Other Expenses | | | 120 074.00 | |
GF Total Operating Expenses (II) | | | 2 056 461.00 | |
GG - OPERATING RESULT (I - II) | | | 14 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 5 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 657 351.00 | |
GP Total financial income (V) | | | 255 398.00 | |
GR Interest and similar expenses | | | 4 982.00 | |
GU Total financial expenses (VI) | | | 4 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 996.00 | | | 39 996.00 |
HB Exceptional income from capital transactions | | 254 575.00 | | |
HC Reversals of provisions and transfers of expenses | | 41 243.00 | | |
HD Total exceptional income (VII) | 39 996.00 | 295 818.00 | | 39 996.00 |
HE Exceptional expenses on management operations | | 1 450.00 | | |
HF Exceptional expenses on capital transactions | | 1 825 847.00 | | |
HH Total exceptional expenses (VIII) | | 1 827 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 996.00 | -1 531 479.00 | | 39 996.00 |
HK Income tax | 15 755.00 | -21 350.00 | | 15 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 511.00 | 4 157 478.00 | | 2 366 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 198.00 | 3 885 627.00 | | 2 077 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 313.00 | 271 851.00 | | 289 313.00 |
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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 | 7 438 919.00 | | 116 093.00 | 7 438 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 608 771.00 | | | 608 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 5 611 122.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 7 525 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 608 771.00 | |
IO DECREASES Total including other intangible assets | | | 724 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 419.00 | | 46 307.00 | 678 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 607.00 | | 69 786.00 | 510 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 641 122.00 | | | 5 641 122.00 |
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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 | 1 640 202.00 | 64 777.00 | -1.00 | 1 640 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 607 418.00 | 821.00 | | 607 418.00 |
PE DEPRECIATION Total including other intangible assets | 612 088.00 | 34 145.00 | | 612 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 696.00 | 29 811.00 | -1.00 | 420 696.00 |
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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 | 6 007.00 | 6 007.00 | | 6 007.00 |
5Z Total provisions for risks and expenses | 57 917.00 | 57 917.00 | | 57 917.00 |
7B Total provisions for depreciation | 68 860.00 | 68 860.00 | | 68 860.00 |
7C Grand total | 132 783.00 | 132 783.00 | | 132 783.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 651 093.00 | 1 651 093.00 | | 1 651 093.00 |
8C Staff and Related Accounts | 101 496.00 | 101 496.00 | | 101 496.00 |
8D Social Security and Other Social Organizations | 118 500.00 | 118 500.00 | | 118 500.00 |
8E Income Taxes | 334 950.00 | 334 950.00 | | 334 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 17 605.00 | 1.00 | 17 604.00 | 17 605.00 |
UX Other trade receivables | 3 763 451.00 | 3 763 451.00 | | 3 763 451.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
VB VAT | 562 835.00 | 562 835.00 | | 562 835.00 |
VC Group and associates | 65.00 | 65.00 | | 65.00 |
VG Loans with a maturity of up to one year at origin | 3 076.00 | 3 076.00 | | 3 076.00 |
VH Loans with a maturity of more than one year at origin | 165 576.00 | 33 323.00 | 132 253.00 | 165 576.00 |
VI Group and Associates | 635 559.00 | 635 559.00 | | 635 559.00 |
VJ Loans taken out during the year | 168 334.00 | | | 168 334.00 |
VK Loans repaid during the year | 92 758.00 | | | 92 758.00 |
VP Miscellaneous | 3 152.00 | 3 152.00 | | 3 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 554.00 | 9 554.00 | | 9 554.00 |
VS Prepaid expenses | 7 814.00 | 7 814.00 | | 7 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 364 678.00 | 4 347 074.00 | 17 604.00 | 4 364 678.00 |
VW VAT | 608 491.00 | 608 491.00 | | 608 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 620 041.00 | 3 487 788.00 | 132 253.00 | 3 620 041.00 |
