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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 | 26 698.00 | 26 698.00 | | 26 698.00 |
AR Technical installations, industrial equipment and tools | 34 241.00 | 34 119.00 | 122.00 | 34 241.00 |
AT Other tangible assets | 46 235.00 | 41 705.00 | 4 530.00 | 46 235.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 5 673 247.00 | 396 523.00 | 5 276 724.00 | 5 673 247.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 9 670.00 | | 9 670.00 | 9 670.00 |
BZ Other receivables | 1 817 563.00 | | 1 817 563.00 | 1 817 563.00 |
CF Cash and cash equivalents | 38 044.00 | | 38 044.00 | 38 044.00 |
CH Prepaid expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 1 869 832.00 | | 1 869 832.00 | 1 869 832.00 |
CO Grand total (0 to V) | 7 543 079.00 | 396 523.00 | 7 146 556.00 | 7 543 079.00 |
CU Other investments | 5 565 372.00 | 294 000.00 | 5 271 372.00 | 5 565 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 680.00 | | | 195 680.00 |
DB Share, merger, contribution premiums, etc. | 3 673 656.00 | | | 3 673 656.00 |
DD Legal reserve (1) | 19 568.00 | | | 19 568.00 |
DG Other reserves | 1 043 168.00 | | | 1 043 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652.00 | | | 652.00 |
DK Regulated provisions | 42 881.00 | | | 42 881.00 |
DL TOTAL (I) | 4 975 605.00 | | | 4 975 605.00 |
DP Provisions for Risks | 28 617.00 | | | 28 617.00 |
DR TOTAL (IV) | 28 617.00 | | | 28 617.00 |
DU Loans and Debts from Credit Institutions (3) | 25 030.00 | | | 25 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 955 797.00 | | | 1 955 797.00 |
DX Trade payables and related accounts | 28 562.00 | | | 28 562.00 |
DY Tax and social security liabilities | 129 600.00 | | | 129 600.00 |
EA Other liabilities | 3 346.00 | | | 3 346.00 |
EC TOTAL (IV) | 2 142 335.00 | | | 2 142 335.00 |
EE Grand total (I to V) | 7 146 556.00 | | | 7 146 556.00 |
EG Accrued income and payables due within one year | 645 173.00 | | | 645 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 030.00 | | | 25 030.00 |
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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 | 990 013.00 | | 990 013.00 | 990 013.00 |
FJ Net sales | 990 013.00 | | 990 013.00 | 990 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 510.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 995 529.00 | |
FV Inventory change (raw materials and supplies) | | | 76.00 | |
FW Other purchases and external expenses | | | 217 781.00 | |
FX Taxes, duties, and similar payments | | | 15 952.00 | |
FY Salaries and Wages | | | 477 483.00 | |
FZ Social Security Contributions | | | 199 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 916 243.00 | |
GG - OPERATING RESULT (I - II) | | | 79 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 900.00 | |
GL Other interest and similar income | | | 17 884.00 | |
GP Total financial income (V) | | | 27 784.00 | |
GR Interest and similar expenses | | | 60 153.00 | |
GU Total financial expenses (VI) | | | 60 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 510.00 | | | 5 510.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 13 283.00 | | | 13 283.00 |
HD Total exceptional income (VII) | 13 294.00 | | | 13 294.00 |
HE Exceptional expenses on management operations | 2 845.00 | | | 2 845.00 |
HF Exceptional expenses on capital transactions | 3 278.00 | | | 3 278.00 |
HG Exceptional depreciation and provisions | 5 741.00 | | | 5 741.00 |
HH Total exceptional expenses (VIII) | 11 865.00 | | | 11 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 430.00 | | | 1 430.00 |
HK Income tax | 47 695.00 | | | 47 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 608.00 | | | 1 036 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 956.00 | | | 1 035 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652.00 | | | 652.00 |
HP References: Equipment leasing | 14 132.00 | | | 14 132.00 |
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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 | 146 846.00 | 5 449.00 | 49 772.00 | 146 846.00 |
PE DEPRECIATION Total including other intangible assets | 25 747.00 | 952.00 | | 25 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 099.00 | 4 498.00 | 49 772.00 | 121 099.00 |
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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 | 37 140.00 | 5 741.00 | | 37 140.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 617.00 | | | 28 617.00 |
7C Grand total | 65 757.00 | 5 741.00 | | 65 757.00 |
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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 | 1 955 797.00 | 458 635.00 | 1 339 584.00 | 1 955 797.00 |
8B Suppliers and Related Accounts | 28 562.00 | 28 562.00 | | 28 562.00 |
8D Social Security and Other Social Organizations | 129 600.00 | 129 600.00 | | 129 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 346.00 | 3 346.00 | | 3 346.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VG Loans with a maturity of up to one year at origin | 25 030.00 | 25 030.00 | | 25 030.00 |
VS Prepaid expenses | 1 831 188.00 | 1 831 188.00 | | 1 831 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 888.00 | 1 831 188.00 | 700.00 | 1 831 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 335.00 | 645 173.00 | 1 339 584.00 | 2 142 335.00 |
