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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 | 4 020.00 | 670.00 | 3 350.00 | 4 020.00 |
AT Other tangible assets | 3 724 247.00 | 290 488.00 | 3 433 758.00 | 3 724 247.00 |
BH Other financial assets | 481 521.00 | | 481 521.00 | 481 521.00 |
BJ TOTAL (I) | 4 287 281.00 | 291 158.00 | 3 996 122.00 | 4 287 281.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 1 865 290.00 | 587 206.00 | 1 278 083.00 | 1 865 290.00 |
BZ Other receivables | 697 278.00 | | 697 278.00 | 697 278.00 |
CF Cash and cash equivalents | 1 163 977.00 | | 1 163 977.00 | 1 163 977.00 |
CH Prepaid expenses | 178 984.00 | | 178 984.00 | 178 984.00 |
CJ TOTAL (II) | 3 910 029.00 | 587 206.00 | 3 322 822.00 | 3 910 029.00 |
CO Grand total (0 to V) | 8 197 310.00 | 878 365.00 | 7 318 945.00 | 8 197 310.00 |
CU Other investments | 77 493.00 | | 77 493.00 | 77 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -1 551 951.00 | | | -1 551 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 059 261.00 | | | 3 059 261.00 |
DK Regulated provisions | 16 550.00 | | | 16 550.00 |
DL TOTAL (I) | 1 840 580.00 | | | 1 840 580.00 |
DP Provisions for Risks | 165 895.00 | | | 165 895.00 |
DR TOTAL (IV) | 165 895.00 | | | 165 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 929 862.00 | | | 1 929 862.00 |
DX Trade payables and related accounts | 636 532.00 | | | 636 532.00 |
DY Tax and social security liabilities | 1 385 177.00 | | | 1 385 177.00 |
EA Other liabilities | 1 255 227.00 | | | 1 255 227.00 |
EB Prepaid income (2) | 105 671.00 | | | 105 671.00 |
EC TOTAL (IV) | 5 312 470.00 | | | 5 312 470.00 |
EE Grand total (I to V) | 7 318 945.00 | | | 7 318 945.00 |
EG Accrued income and payables due within one year | 6 093 774.00 | | | 6 093 774.00 |
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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 | 15 504 209.00 | | 15 504 209.00 | 15 504 209.00 |
FJ Net sales | 15 504 209.00 | | 15 504 209.00 | 15 504 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 373.00 | |
FQ Other income | | | 78 490.00 | |
FR Total operating income (I) | | | 15 734 071.00 | |
FW Other purchases and external expenses | | | 5 285 566.00 | |
FX Taxes, duties, and similar payments | | | 549 298.00 | |
FY Salaries and Wages | | | 3 276 315.00 | |
FZ Social Security Contributions | | | 1 501 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 634.00 | |
GE Other Expenses | | | 104 807.00 | |
GF Total Operating Expenses (II) | | | 11 527 880.00 | |
GG - OPERATING RESULT (I - II) | | | 4 206 192.00 | |
GL Other interest and similar income | | | 10 210.00 | |
GN Positive exchange differences | | | 5 224.00 | |
GP Total financial income (V) | | | 15 434.00 | |
GS Negative differences of foreign exchange | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 220 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 777.00 | | | 25 777.00 |
A4 Equity method investments | 102 732.00 | | | 102 732.00 |
HB Exceptional income from capital transactions | 3 433 888.00 | | | 3 433 888.00 |
HD Total exceptional income (VII) | 3 433 888.00 | | | 3 433 888.00 |
HF Exceptional expenses on capital transactions | 3 561 402.00 | | | 3 561 402.00 |
HG Exceptional depreciation and provisions | 4 685.00 | | | 4 685.00 |
HH Total exceptional expenses (VIII) | 3 566 087.00 | | | 3 566 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 200.00 | | | -132 200.00 |
HJ Employee participation in company results | 244 579.00 | | | 244 579.00 |
HK Income tax | 784 379.00 | | | 784 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 183 393.00 | | | 19 183 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 124 132.00 | | | 16 124 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 059 261.00 | | | 3 059 261.00 |
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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 | 11 130 843.00 | | 7 846 652.00 | 11 130 843.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 86 801.00 | 559 014.00 | |
I4 DECREASES Grand Total | | 14 690 215.00 | 4 287 281.00 | |
IO DECREASES Total including other intangible assets | | 106 156.00 | 4 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 497 258.00 | 3 724 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 136.00 | | 8 040.00 | 102 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 767 199.00 | | 7 454 305.00 | 10 767 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 508.00 | | 384 307.00 | 261 508.00 |
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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 | 4 597 347.00 | 585 347.00 | 4 891 535.00 | 4 597 347.00 |
PE DEPRECIATION Total including other intangible assets | 72 501.00 | 4 428.00 | 76 258.00 | 72 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 524 846.00 | 580 919.00 | 4 815 277.00 | 4 524 846.00 |
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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 | 11 865.00 | 4 685.00 | | 11 865.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 895.00 | | | 165 895.00 |
6T Receivables | 488 169.00 | 224 634.00 | 125 596.00 | 488 169.00 |
7B Total provisions for depreciation | 488 169.00 | 224 634.00 | 125 596.00 | 488 169.00 |
7C Grand total | 665 928.00 | 229 319.00 | 125 596.00 | 665 928.00 |
UE of which provisions and reversals: - Operating | | 224 634.00 | 125 596.00 | |
UJ - Exceptional | | 4 685.00 | | |
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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 | 636 532.00 | 636 532.00 | | 636 532.00 |
8C Staff and Related Accounts | 744 785.00 | 744 785.00 | | 744 785.00 |
8D Social Security and Other Social Organizations | 456 603.00 | 456 603.00 | | 456 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255 227.00 | 1 255 227.00 | | 1 255 227.00 |
8L Deferred income | 105 671.00 | 105 671.00 | | 105 671.00 |
UT Other financial assets | 481 521.00 | | | 481 521.00 |
UX Other trade receivables | 1 865 290.00 | | | 1 865 290.00 |
UY Staff and related accounts | 1 550.00 | | | 1 550.00 |
VB VAT | 2 721.00 | | | 2 721.00 |
VC Group and associates | 650 210.00 | | | 650 210.00 |
VI Group and Associates | 1 929 862.00 | 1 929 862.00 | | 1 929 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 412.00 | 182 412.00 | | 182 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 797.00 | | | 42 797.00 |
VS Prepaid expenses | 178 984.00 | | | 178 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 223 073.00 | 2 741 552.00 | 481 521.00 | 3 223 073.00 |
VW VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 312 470.00 | 5 312 470.00 | | 5 312 470.00 |
