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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 | 626 367.00 | 482 791.00 | 143 576.00 | 626 367.00 |
AH Goodwill | 9 296.00 | | 9 296.00 | 9 296.00 |
AR Technical installations, industrial equipment and tools | 32 364.00 | 31 970.00 | 394.00 | 32 364.00 |
AT Other tangible assets | 451 006.00 | 375 842.00 | 75 164.00 | 451 006.00 |
BH Other financial assets | 43 500.00 | | 43 500.00 | 43 500.00 |
BJ TOTAL (I) | 3 560 383.00 | 890 603.00 | 2 669 780.00 | 3 560 383.00 |
BX Customers and related accounts | 1 541 402.00 | 165 809.00 | 1 375 593.00 | 1 541 402.00 |
BZ Other receivables | 282 372.00 | | 282 372.00 | 282 372.00 |
CF Cash and cash equivalents | 227 533.00 | | 227 533.00 | 227 533.00 |
CH Prepaid expenses | 18 901.00 | | 18 901.00 | 18 901.00 |
CJ TOTAL (II) | 2 070 208.00 | 165 809.00 | 1 904 399.00 | 2 070 208.00 |
CO Grand total (0 to V) | 5 630 591.00 | 1 056 412.00 | 4 574 179.00 | 5 630 591.00 |
CR Shares due in more than one year | 301 102.00 | | | 301 102.00 |
CU Other investments | 2 397 850.00 | | 2 397 850.00 | 2 397 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 032.00 | 60 032.00 | | 60 032.00 |
DB Share, merger, contribution premiums, etc. | 2 693.00 | 2 693.00 | | 2 693.00 |
DD Legal reserve (1) | 6 003.00 | 6 003.00 | | 6 003.00 |
DG Other reserves | 231.00 | 231.00 | | 231.00 |
DH Retained earnings | 3 816.00 | 67 952.00 | | 3 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 581.00 | 1 417 904.00 | | 1 151 581.00 |
DK Regulated provisions | 1 096 960.00 | 915 661.00 | | 1 096 960.00 |
DL TOTAL (I) | 2 321 317.00 | 2 470 476.00 | | 2 321 317.00 |
DP Provisions for Risks | 8 670.00 | 8 670.00 | | 8 670.00 |
DQ Provisions for Expenses | 231 282.00 | 114 961.00 | | 231 282.00 |
DR TOTAL (IV) | 239 952.00 | 123 631.00 | | 239 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 547 805.00 | | |
DX Trade payables and related accounts | 778 443.00 | 564 978.00 | | 778 443.00 |
DY Tax and social security liabilities | 835 013.00 | 921 019.00 | | 835 013.00 |
DZ Fixed asset liabilities and related accounts | | 271 661.00 | | |
EA Other liabilities | 295 037.00 | 296 265.00 | | 295 037.00 |
EB Prepaid income (2) | 104 418.00 | 94 568.00 | | 104 418.00 |
EC TOTAL (IV) | 2 012 910.00 | 3 696 296.00 | | 2 012 910.00 |
EE Grand total (I to V) | 4 574 179.00 | 6 290 403.00 | | 4 574 179.00 |
EG Accrued income and payables due within one year | 2 012 910.00 | 3 696 296.00 | | 2 012 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 222 882.00 | | 222 882.00 | 222 882.00 |
FG Production sold - services | 6 020 449.00 | | 6 020 449.00 | 6 020 449.00 |
FJ Net sales | 6 243 331.00 | | 6 243 331.00 | 6 243 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090 244.00 | |
FQ Other income | | | 5 276.00 | |
FR Total operating income (I) | | | 7 338 852.00 | |
FW Other purchases and external expenses | | | 4 038 044.00 | |
FX Taxes, duties, and similar payments | | | 53 976.00 | |
FY Salaries and Wages | | | 1 505 811.00 | |
FZ Social Security Contributions | | | 632 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 839.00 | |
GE Other Expenses | | | 36 796.00 | |
GF Total Operating Expenses (II) | | | 6 664 986.00 | |
GG - OPERATING RESULT (I - II) | | | 673 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 825 000.00 | |
GL Other interest and similar income | | | 20 678.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 845 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 519 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 991 640.00 | 914 718.00 | | 991 640.00 |
A4 Equity method investments | 218.00 | 218.00 | | 218.00 |
HA Exceptional income from management transactions | 20 540.00 | 6 287.00 | | 20 540.00 |
HB Exceptional income from capital transactions | | 5 965.00 | | |
HC Reversals of provisions and transfers of expenses | 206 131.00 | 372 829.00 | | 206 131.00 |
HD Total exceptional income (VII) | 226 671.00 | 385 081.00 | | 226 671.00 |
HE Exceptional expenses on management operations | 1 353.00 | 200 826.00 | | 1 353.00 |
HF Exceptional expenses on capital transactions | | 2 978 393.00 | | |
HG Exceptional depreciation and provisions | 387 431.00 | 221 975.00 | | 387 431.00 |
HH Total exceptional expenses (VIII) | 388 784.00 | 3 401 194.00 | | 388 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 113.00 | -3 016 113.00 | | -162 113.00 |
HK Income tax | 205 850.00 | 311 816.00 | | 205 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 411 201.00 | 11 677 804.00 | | 8 411 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 259 619.00 | 10 259 899.00 | | 7 259 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151 581.00 | 1 417 904.00 | | 1 151 581.00 |
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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 | 3 548 361.00 | | 12 021.00 | 3 548 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 441 350.00 | |
I4 DECREASES Grand Total | | | 3 560 383.00 | |
IO DECREASES Total including other intangible assets | | | 635 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 933.00 | | 1 730.00 | 633 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 492.00 | | 9 878.00 | 473 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440 936.00 | | 414.00 | 2 440 936.00 |
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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 | 740 823.00 | 149 779.00 | | 740 823.00 |
PE DEPRECIATION Total including other intangible assets | 373 524.00 | 109 267.00 | | 373 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 300.00 | 40 512.00 | | 367 300.00 |
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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 | 915 661.00 | 387 431.00 | 206 131.00 | 915 661.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 631.00 | 138 839.00 | 22 518.00 | 123 631.00 |
6T Receivables | 132 543.00 | 109 353.00 | 76 086.00 | 132 543.00 |
7B Total provisions for depreciation | 132 543.00 | 109 353.00 | 76 086.00 | 132 543.00 |
7C Grand total | 1 171 835.00 | 635 623.00 | 304 736.00 | 1 171 835.00 |
UE of which provisions and reversals: - Operating | | 248 192.00 | 98 604.00 | |
UJ - Exceptional | | 387 431.00 | 206 131.00 | |
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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 | 778 443.00 | 778 443.00 | | 778 443.00 |
8C Staff and Related Accounts | 245 920.00 | 245 920.00 | | 245 920.00 |
8D Social Security and Other Social Organizations | 230 485.00 | 230 485.00 | | 230 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 037.00 | 295 037.00 | | 295 037.00 |
8L Deferred income | 104 418.00 | 104 418.00 | | 104 418.00 |
UT Other financial assets | 43 500.00 | | | 43 500.00 |
UX Other trade receivables | 1 240 299.00 | | | 1 240 299.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 1 185.00 | | | 1 185.00 |
VA Doubtful or disputed receivables | 301 102.00 | | | 301 102.00 |
VB VAT | 50 424.00 | | | 50 424.00 |
VM Income taxes | 158 880.00 | | | 158 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 585.00 | 22 585.00 | | 22 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 883.00 | | | 67 883.00 |
VS Prepaid expenses | 18 901.00 | | | 18 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 175.00 | 1 541 573.00 | 344 602.00 | 1 886 175.00 |
VW VAT | 336 023.00 | 336 023.00 | | 336 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 910.00 | 2 012 910.00 | | 2 012 910.00 |
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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 | 32.00 | | | 32.00 |
