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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 | 559 270.00 | 517 273.00 | 41 997.00 | 559 270.00 |
AH Goodwill | 11 264 956.00 | | 11 264 956.00 | 11 264 956.00 |
AJ Other Intangible Assets | 99 427.00 | 4 427.00 | 95 000.00 | 99 427.00 |
AT Other tangible assets | 356 615.00 | 190 245.00 | 166 370.00 | 356 615.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 95 850.00 | | 95 850.00 | 95 850.00 |
BJ TOTAL (I) | 17 538 685.00 | 1 814 129.00 | 15 724 556.00 | 17 538 685.00 |
BX Customers and related accounts | 2 764 323.00 | 303 088.00 | 2 461 235.00 | 2 764 323.00 |
BZ Other receivables | 749 399.00 | | 749 399.00 | 749 399.00 |
CF Cash and cash equivalents | 882 922.00 | | 882 922.00 | 882 922.00 |
CH Prepaid expenses | 475 967.00 | | 475 967.00 | 475 967.00 |
CJ TOTAL (II) | 4 872 612.00 | 303 088.00 | 4 569 524.00 | 4 872 612.00 |
CO Grand total (0 to V) | 22 411 297.00 | 2 117 217.00 | 20 294 080.00 | 22 411 297.00 |
CU Other investments | 4 049 212.00 | | 4 049 212.00 | 4 049 212.00 |
CX Development or Research and Development Expenses | 1 113 339.00 | 1 102 184.00 | 11 155.00 | 1 113 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 345 937.00 | 4 345 937.00 | | 4 345 937.00 |
DB Share, merger, contribution premiums, etc. | 52 727.00 | 52 727.00 | | 52 727.00 |
DD Legal reserve (1) | 434 594.00 | 429 658.00 | | 434 594.00 |
DH Retained earnings | 1 696 232.00 | 488 390.00 | | 1 696 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 042.00 | 1 212 777.00 | | 792 042.00 |
DK Regulated provisions | 3 528.00 | 3 296.00 | | 3 528.00 |
DL TOTAL (I) | 7 325 060.00 | 6 532 786.00 | | 7 325 060.00 |
DP Provisions for Risks | | 110 040.00 | | |
DQ Provisions for Expenses | 934 959.00 | 571 427.00 | | 934 959.00 |
DR TOTAL (IV) | 934 959.00 | 681 467.00 | | 934 959.00 |
DU Loans and Debts from Credit Institutions (3) | 5 250 000.00 | 2 250 000.00 | | 5 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 122.00 | | | 23 122.00 |
DX Trade payables and related accounts | 1 663 465.00 | 1 235 964.00 | | 1 663 465.00 |
DY Tax and social security liabilities | 1 756 229.00 | 1 782 831.00 | | 1 756 229.00 |
DZ Fixed asset liabilities and related accounts | 78 561.00 | | | 78 561.00 |
EA Other liabilities | 784 825.00 | 630 341.00 | | 784 825.00 |
EB Prepaid income (2) | 2 477 858.00 | 2 304 399.00 | | 2 477 858.00 |
EC TOTAL (IV) | 12 034 061.00 | 8 203 535.00 | | 12 034 061.00 |
EE Grand total (I to V) | 20 294 080.00 | 15 417 788.00 | | 20 294 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 487.00 | | 103 487.00 | 103 487.00 |
FD Production sold - goods | 1 516 509.00 | 226 771.00 | 1 743 281.00 | 1 516 509.00 |
FG Production sold - services | 11 544 440.00 | 102 085.00 | 11 646 525.00 | 11 544 440.00 |
FJ Net sales | 13 164 436.00 | 328 856.00 | 13 493 292.00 | 13 164 436.00 |
FO Operating subsidies | | | 33 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 573.00 | |
FQ Other income | | | 4 864.00 | |
FR Total operating income (I) | | | 13 695 843.00 | |
FS Purchases of goods (including customs duties) | | | 117 943.00 | |
FT Inventory change (goods) | | | 9 479.00 | |
FW Other purchases and external expenses | | | 3 646 075.00 | |
FX Taxes, duties, and similar payments | | | 296 971.00 | |
FY Salaries and Wages | | | 4 939 316.00 | |
FZ Social Security Contributions | | | 2 334 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 931.00 | |
GE Other Expenses | | | 275 310.00 | |
GF Total Operating Expenses (II) | | | 11 962 639.00 | |
GG - OPERATING RESULT (I - II) | | | 1 733 204.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 419.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 67.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GR Interest and similar expenses | | | 62 352.00 | |
GS Negative differences of foreign exchange | | | 500.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 62 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 672 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 495.00 | | | 14 495.00 |
HC Reversals of provisions and transfers of expenses | 3 296.00 | | | 3 296.00 |
HD Total exceptional income (VII) | 17 791.00 | | | 17 791.00 |
HE Exceptional expenses on management operations | 56 117.00 | | | 56 117.00 |
HF Exceptional expenses on capital transactions | 36 796.00 | 4 505.00 | | 36 796.00 |
HG Exceptional depreciation and provisions | 304 130.00 | 3 296.00 | | 304 130.00 |
HH Total exceptional expenses (VIII) | 397 043.00 | 7 801.00 | | 397 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379 252.00 | -7 801.00 | | -379 252.00 |
HJ Employee participation in company results | 145 095.00 | 165 520.00 | | 145 095.00 |
HK Income tax | 356 460.00 | 409 177.00 | | 356 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 716 134.00 | 13 126 461.00 | | 13 716 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 924 092.00 | 11 913 684.00 | | 12 924 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 042.00 | 1 212 777.00 | | 792 042.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 1 663.00 | 1 663.00 | | 1 663.00 |
8C Staff and Related Accounts | 748.00 | 748.00 | | 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 79.00 | 79.00 | | 79.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
8L Deferred income | 2 478.00 | 2 478.00 | | 2 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 034.00 | 7 984.00 | 4 050.00 | 12 034.00 |
