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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 | 18 407.00 | 17 450.00 | 957.00 | 18 407.00 |
AP Buildings | 2 400.00 | 857.00 | 1 543.00 | 2 400.00 |
AT Other tangible assets | 161 852.00 | 73 267.00 | 88 584.00 | 161 852.00 |
AX Advances and down payments | 4 875.00 | | 4 875.00 | 4 875.00 |
BD Other fixed assets | 26 481.00 | | 26 481.00 | 26 481.00 |
BH Other financial assets | 29 414.00 | | 29 414.00 | 29 414.00 |
BJ TOTAL (I) | 1 898 483.00 | 91 575.00 | 1 806 908.00 | 1 898 483.00 |
BL Raw materials, supplies | 88 402.00 | 2 760.00 | 85 642.00 | 88 402.00 |
BP Services in progress | 13 492.00 | | 13 492.00 | 13 492.00 |
BX Customers and related accounts | 1 244 230.00 | | 1 244 230.00 | 1 244 230.00 |
BZ Other receivables | 407 385.00 | | 407 385.00 | 407 385.00 |
CF Cash and cash equivalents | 1 207 438.00 | | 1 207 438.00 | 1 207 438.00 |
CH Prepaid expenses | 45 525.00 | | 45 525.00 | 45 525.00 |
CJ TOTAL (II) | 3 006 471.00 | 2 760.00 | 3 003 711.00 | 3 006 471.00 |
CO Grand total (0 to V) | 4 904 954.00 | 94 334.00 | 4 810 619.00 | 4 904 954.00 |
CU Other investments | 1 655 054.00 | | 1 655 054.00 | 1 655 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 837.00 | 570 837.00 | | 570 837.00 |
DB Share, merger, contribution premiums, etc. | 325 760.00 | 325 760.00 | | 325 760.00 |
DD Legal reserve (1) | 60 590.00 | 60 590.00 | | 60 590.00 |
DG Other reserves | 2 461 546.00 | 441 588.00 | | 2 461 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 534.00 | 2 769 958.00 | | 494 534.00 |
DK Regulated provisions | | 304 301.00 | | |
DL TOTAL (I) | 3 913 267.00 | 4 473 034.00 | | 3 913 267.00 |
DU Loans and Debts from Credit Institutions (3) | 5 262.00 | 1 132.00 | | 5 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 496.00 | 265 155.00 | | 4 496.00 |
DX Trade payables and related accounts | 409 874.00 | 411 482.00 | | 409 874.00 |
DY Tax and social security liabilities | 476 451.00 | 438 387.00 | | 476 451.00 |
EA Other liabilities | 257.00 | 2 487.00 | | 257.00 |
EB Prepaid income (2) | 1 011.00 | 9 818.00 | | 1 011.00 |
EC TOTAL (IV) | 897 352.00 | 1 128 461.00 | | 897 352.00 |
EE Grand total (I to V) | 4 810 619.00 | 5 601 495.00 | | 4 810 619.00 |
EG Accrued income and payables due within one year | 897 352.00 | 1 128 461.00 | | 897 352.00 |
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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 | 158 303.00 | | 158 303.00 | 158 303.00 |
FG Production sold - services | 3 016 606.00 | 12 560.00 | 3 029 166.00 | 3 016 606.00 |
FJ Net sales | 3 174 909.00 | 12 560.00 | 3 187 469.00 | 3 174 909.00 |
FM Inventory production | | | -1 979.00 | |
FO Operating subsidies | | | 19 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 339.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 259 167.00 | |
FS Purchases of goods (including customs duties) | | | 150 623.00 | |
FU Purchases of raw materials and other supplies | | | 608 087.00 | |
FV Inventory change (raw materials and supplies) | | | -4 029.00 | |
FW Other purchases and external expenses | | | 817 644.00 | |
FX Taxes, duties, and similar payments | | | 34 943.00 | |
FY Salaries and Wages | | | 1 000 759.00 | |
FZ Social Security Contributions | | | 354 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 617.00 | |
GE Other Expenses | | | 28 847.00 | |
GF Total Operating Expenses (II) | | | 3 020 194.00 | |
GG - OPERATING RESULT (I - II) | | | 238 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 15 446.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 696.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 933.00 | | |
HB Exceptional income from capital transactions | | 1 060 467.00 | | |
HC Reversals of provisions and transfers of expenses | 304 301.00 | | | 304 301.00 |
HD Total exceptional income (VII) | 304 301.00 | 1 069 399.00 | | 304 301.00 |
HE Exceptional expenses on management operations | 1 836.00 | 135.00 | | 1 836.00 |
HF Exceptional expenses on capital transactions | | 4 856 419.00 | | |
HH Total exceptional expenses (VIII) | 1 836.00 | 4 856 554.00 | | 1 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 465.00 | -3 787 155.00 | | 302 465.00 |
HK Income tax | 63 599.00 | 383 488.00 | | 63 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 580 163.00 | 11 513 429.00 | | 3 580 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 085 629.00 | 8 743 471.00 | | 3 085 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 534.00 | 2 769 958.00 | | 494 534.00 |
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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 | 1 884 344.00 | | 14 239.00 | 1 884 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 710 950.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 898 483.00 | |
IO DECREASES Total including other intangible assets | | | 18 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 407.00 | | | 18 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 888.00 | | 14 239.00 | 154 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 711 050.00 | | | 1 711 050.00 |
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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 | 62 883.00 | 28 691.00 | | 62 883.00 |
PE DEPRECIATION Total including other intangible assets | 13 492.00 | 3 958.00 | | 13 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 391.00 | 24 734.00 | | 49 391.00 |
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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 | 304 301.00 | | 304 301.00 | 304 301.00 |
6N Inventories and work in progress | 2 143.00 | 617.00 | | 2 143.00 |
7B Total provisions for depreciation | 2 143.00 | 617.00 | | 2 143.00 |
7C Grand total | 306 444.00 | 617.00 | 304 301.00 | 306 444.00 |
UE of which provisions and reversals: - Operating | | 617.00 | | |
UJ - Exceptional | | | 304 301.00 | |
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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 | 4 496.00 | 4 496.00 | | 4 496.00 |
8B Suppliers and Related Accounts | 409 874.00 | 409 874.00 | | 409 874.00 |
8C Staff and Related Accounts | 155 207.00 | 155 207.00 | | 155 207.00 |
8D Social Security and Other Social Organizations | 105 900.00 | 105 900.00 | | 105 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
8L Deferred income | 1 011.00 | 1 011.00 | | 1 011.00 |
UT Other financial assets | 29 414.00 | | 29 414.00 | 29 414.00 |
UX Other trade receivables | 1 244 230.00 | 1 244 230.00 | | 1 244 230.00 |
UY Staff and related accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
VB VAT | 81 732.00 | 81 732.00 | | 81 732.00 |
VC Group and associates | 299 617.00 | 299 617.00 | | 299 617.00 |
VG Loans with a maturity of up to one year at origin | 5 262.00 | 5 262.00 | | 5 262.00 |
VN Other taxes, similar payments | 475.00 | 475.00 | | 475.00 |
VP Miscellaneous | 11 193.00 | 11 193.00 | | 11 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 758.00 | 6 758.00 | | 6 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 667.00 | 7 667.00 | | 7 667.00 |
VS Prepaid expenses | 45 525.00 | 45 525.00 | | 45 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 553.00 | 1 697 139.00 | 29 414.00 | 1 726 553.00 |
VW VAT | 208 587.00 | 208 587.00 | | 208 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 352.00 | 897 352.00 | | 897 352.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
