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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 | 35 786.00 | 35 786.00 | | 35 786.00 |
AT Other tangible assets | 1 073 886.00 | 892 758.00 | 181 129.00 | 1 073 886.00 |
BH Other financial assets | 101 570.00 | | 101 570.00 | 101 570.00 |
BJ TOTAL (I) | 4 497 793.00 | 931 543.00 | 3 566 250.00 | 4 497 793.00 |
BX Customers and related accounts | 220 950.00 | | 220 950.00 | 220 950.00 |
BZ Other receivables | 807 031.00 | 81 000.00 | 726 031.00 | 807 031.00 |
CF Cash and cash equivalents | 255 154.00 | | 255 154.00 | 255 154.00 |
CH Prepaid expenses | 14 504.00 | | 14 504.00 | 14 504.00 |
CJ TOTAL (II) | 1 297 639.00 | 81 000.00 | 1 216 639.00 | 1 297 639.00 |
CO Grand total (0 to V) | 5 795 432.00 | 1 012 543.00 | 4 782 889.00 | 5 795 432.00 |
CU Other investments | 3 286 552.00 | 3 000.00 | 3 283 552.00 | 3 286 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 080.00 | 535 080.00 | | 535 080.00 |
DB Share, merger, contribution premiums, etc. | 129 654.00 | 129 654.00 | | 129 654.00 |
DD Legal reserve (1) | 68 601.00 | 68 601.00 | | 68 601.00 |
DG Other reserves | 1 456 303.00 | 1 018 454.00 | | 1 456 303.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 524.00 | 537 909.00 | | 432 524.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 2 622 162.00 | 2 289 698.00 | | 2 622 162.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 211 500.00 | 211 500.00 | | 211 500.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DR TOTAL (IV) | 211 500.00 | 211 500.00 | | 211 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508 259.00 | 1 877 896.00 | | 1 508 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 834.00 | 125 190.00 | | 87 834.00 |
DX Trade payables and related accounts | 139 648.00 | 125 009.00 | | 139 648.00 |
DY Tax and social security liabilities | 195 264.00 | 239 818.00 | | 195 264.00 |
DZ Fixed asset liabilities and related accounts | | 4 700.00 | | |
EA Other liabilities | 18 222.00 | | | 18 222.00 |
EC TOTAL (IV) | 1 949 227.00 | 2 372 613.00 | | 1 949 227.00 |
EE Grand total (I to V) | 4 782 889.00 | 4 873 812.00 | | 4 782 889.00 |
EG Accrued income and payables due within one year | 1 136 843.00 | 869 295.00 | | 1 136 843.00 |
EI Including equity loans | 87 834.00 | | | 87 834.00 |
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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 | | | 1 882 703.00 | |
FJ Net sales | | | 1 882 703.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 594.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 910 297.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 829 219.00 | |
FX Taxes, duties, and similar payments | | | 24 041.00 | |
FY Salaries and Wages | | | 663 182.00 | |
FZ Social Security Contributions | | | 267 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 18 011.00 | |
GF Total Operating Expenses (II) | | | 1 882 948.00 | |
GG - OPERATING RESULT (I - II) | | | 27 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 50.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 558 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 33 414.00 | |
GU Total financial expenses (VI) | | | 36 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 956.00 | 2 144.00 | | 5 956.00 |
HC Reversals of provisions and transfers of expenses | | 65 500.00 | | |
HD Total exceptional income (VII) | 5 956.00 | 67 644.00 | | 5 956.00 |
HE Exceptional expenses on management operations | 32 148.00 | 65 431.00 | | 32 148.00 |
HG Exceptional depreciation and provisions | 81 000.00 | | | 81 000.00 |
HH Total exceptional expenses (VIII) | 113 148.00 | 65 431.00 | | 113 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 192.00 | 2 213.00 | | -107 192.00 |
HJ Employee participation in company results | 1 563.00 | 9 743.00 | | 1 563.00 |
HK Income tax | 8 375.00 | 32 458.00 | | 8 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 972.00 | 2 588 114.00 | | 2 474 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 448.00 | 2 050 204.00 | | 2 042 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 524.00 | 537 909.00 | | 432 524.00 |
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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 | 853 864.00 | 80 971.00 | 6 292.00 | 853 864.00 |
PE DEPRECIATION Total including other intangible assets | 35 786.00 | | | 35 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 079.00 | 80 971.00 | 6 292.00 | 818 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 500.00 | | | 211 500.00 |
7C Grand total | 211 500.00 | | | 211 500.00 |
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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 | 43 098.00 | 43 098.00 | | 43 098.00 |
8B Suppliers and Related Accounts | 139 648.00 | 139 648.00 | | 139 648.00 |
8D Social Security and Other Social Organizations | 195 264.00 | 195 264.00 | | 195 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 959.00 | 62 959.00 | | 62 959.00 |
UT Other financial assets | 101 570.00 | | 101 570.00 | 101 570.00 |
UX Other trade receivables | 220 950.00 | 220 950.00 | | 220 950.00 |
VH Loans with a maturity of more than one year at origin | 1 508 259.00 | 371 416.00 | 1 136 843.00 | 1 508 259.00 |
VK Loans repaid during the year | 368 332.00 | | | 368 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807 031.00 | 807 031.00 | | 807 031.00 |
VS Prepaid expenses | 14 504.00 | 14 504.00 | | 14 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 055.00 | 1 042 485.00 | 101 570.00 | 1 144 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 227.00 | 812 384.00 | 1 136 843.00 | 1 949 227.00 |
