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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 | 67 166.00 | 55 801.00 | 11 366.00 | 67 166.00 |
AJ Other Intangible Assets | 10 899.00 | 10 272.00 | 627.00 | 10 899.00 |
AR Technical installations, industrial equipment and tools | 15 745.00 | 6 224.00 | 9 521.00 | 15 745.00 |
AT Other tangible assets | 264 184.00 | 166 734.00 | 97 450.00 | 264 184.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 16 424 321.00 | 239 031.00 | 16 185 290.00 | 16 424 321.00 |
BV Advances and down payments on orders | 3 094.00 | | 3 094.00 | 3 094.00 |
BX Customers and related accounts | 757 827.00 | | 757 827.00 | 757 827.00 |
BZ Other receivables | 9 454 768.00 | | 9 454 768.00 | 9 454 768.00 |
CF Cash and cash equivalents | 2 337 703.00 | | 2 337 703.00 | 2 337 703.00 |
CH Prepaid expenses | 184 689.00 | | 184 689.00 | 184 689.00 |
CJ TOTAL (II) | 12 738 081.00 | | 12 738 081.00 | 12 738 081.00 |
CO Grand total (0 to V) | 29 162 402.00 | 239 031.00 | 28 923 371.00 | 29 162 402.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 16 065 226.00 | | 16 065 226.00 | 16 065 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 430 000.00 | 12 430 000.00 | | 12 430 000.00 |
DD Legal reserve (1) | 255 475.00 | 255 475.00 | | 255 475.00 |
DG Other reserves | 4 759 421.00 | 4 853 997.00 | | 4 759 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 102.00 | -94 576.00 | | 76 102.00 |
DK Regulated provisions | 296 092.00 | 213 516.00 | | 296 092.00 |
DL TOTAL (I) | 17 817 089.00 | 17 658 412.00 | | 17 817 089.00 |
DU Loans and Debts from Credit Institutions (3) | 10 534 404.00 | 11 100 000.00 | | 10 534 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 71 032.00 | 259 958.00 | | 71 032.00 |
DY Tax and social security liabilities | 404 964.00 | 294 897.00 | | 404 964.00 |
EA Other liabilities | 95 881.00 | 4 440.00 | | 95 881.00 |
EC TOTAL (IV) | 11 106 282.00 | 11 659 297.00 | | 11 106 282.00 |
EE Grand total (I to V) | 28 923 371.00 | 29 317 709.00 | | 28 923 371.00 |
EG Accrued income and payables due within one year | 1 856 282.00 | 1 159 297.00 | | 1 856 282.00 |
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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 | 1 903 428.00 | | 1 903 428.00 | 1 903 428.00 |
FJ Net sales | 1 903 428.00 | | 1 903 428.00 | 1 903 428.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 603.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 966 365.00 | |
FW Other purchases and external expenses | | | 631 882.00 | |
FX Taxes, duties, and similar payments | | | 77 738.00 | |
FY Salaries and Wages | | | 727 532.00 | |
FZ Social Security Contributions | | | 254 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 616.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 779 230.00 | |
GG - OPERATING RESULT (I - II) | | | 187 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 168.00 | |
GP Total financial income (V) | | | 127 168.00 | |
GR Interest and similar expenses | | | 159 325.00 | |
GU Total financial expenses (VI) | | | 159 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 6 313.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 6 313.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 300.00 | 45.00 | | 300.00 |
HG Exceptional depreciation and provisions | 82 575.00 | 82 021.00 | | 82 575.00 |
HH Total exceptional expenses (VIII) | 82 875.00 | 82 066.00 | | 82 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 875.00 | -75 753.00 | | -78 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 533.00 | 2 155 677.00 | | 2 097 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 431.00 | 2 250 253.00 | | 2 021 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 102.00 | -94 576.00 | | 76 102.00 |
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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 | 16 447 959.00 | | 12 434.00 | 16 447 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 066 326.00 | |
I4 DECREASES Grand Total | | 36 072.00 | 16 424 321.00 | |
IO DECREASES Total including other intangible assets | | 8 433.00 | 78 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 639.00 | 279 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 465.00 | | 6 034.00 | 80 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 168.00 | | 6 400.00 | 301 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 066 326.00 | | | 16 066 326.00 |
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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 | 187 487.00 | 87 616.00 | 36 072.00 | 187 487.00 |
PE DEPRECIATION Total including other intangible assets | 58 009.00 | 16 497.00 | 8 433.00 | 58 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 478.00 | 71 119.00 | 27 639.00 | 129 478.00 |
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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 | 213 516.00 | 82 575.00 | | 213 516.00 |
7C Grand total | 213 516.00 | 82 575.00 | | 213 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 032.00 | 71 032.00 | | 71 032.00 |
8C Staff and Related Accounts | 54 994.00 | 54 994.00 | | 54 994.00 |
8D Social Security and Other Social Organizations | 73 124.00 | 73 124.00 | | 73 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 881.00 | 95 881.00 | 1.00 | 95 881.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 757 827.00 | 757 827.00 | | 757 827.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 27 274.00 | 27 274.00 | | 27 274.00 |
VG Loans with a maturity of up to one year at origin | 10 534 404.00 | 1 284 404.00 | 5 000 000.00 | 10 534 404.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 34 404.00 | | | 34 404.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 256.00 | 80 256.00 | | 80 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 427 488.00 | 9 427 488.00 | | 9 427 488.00 |
VS Prepaid expenses | 184 689.00 | 184 689.00 | | 184 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 398 385.00 | 10 398 385.00 | | 10 398 385.00 |
VW VAT | 196 590.00 | 196 590.00 | | 196 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 106 282.00 | 1 856 282.00 | 5 000 000.00 | 11 106 282.00 |
