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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 | 126 080.00 | 86 308.00 | 39 772.00 | 126 080.00 |
AH Goodwill | 3 792 104.00 | | 3 792 104.00 | 3 792 104.00 |
AT Other tangible assets | 235 285.00 | 199 433.00 | 35 853.00 | 235 285.00 |
AV Fixed assets in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BD Other fixed assets | 24 593.00 | | 24 593.00 | 24 593.00 |
BH Other financial assets | 14 282.00 | | 14 282.00 | 14 282.00 |
BJ TOTAL (I) | 30 338 100.00 | 4 938 741.00 | 25 399 359.00 | 30 338 100.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 4 106 585.00 | 73 878.00 | 4 032 707.00 | 4 106 585.00 |
CD Marketable securities | 2 212 436.00 | | 2 212 436.00 | 2 212 436.00 |
CF Cash and cash equivalents | 2 570 325.00 | | 2 570 325.00 | 2 570 325.00 |
CH Prepaid expenses | 14 029.00 | | 14 029.00 | 14 029.00 |
CJ TOTAL (II) | 14 024 084.00 | 73 878.00 | 13 950 207.00 | 14 024 084.00 |
CO Grand total (0 to V) | 44 362 185.00 | 5 012 619.00 | 39 349 566.00 | 44 362 185.00 |
CU Other investments | 26 075 756.00 | 4 653 000.00 | 21 422 756.00 | 26 075 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 410 518.00 | 1 410 518.00 | | 1 410 518.00 |
DD Legal reserve (1) | 345 276.00 | 262 068.00 | | 345 276.00 |
DE Statutory or contractual reserves | 13 308 863.00 | 11 727 905.00 | | 13 308 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 660 280.00 | 1 664 167.00 | | 3 660 280.00 |
DL TOTAL (I) | 28 724 939.00 | 25 064 658.00 | | 28 724 939.00 |
DU Loans and Debts from Credit Institutions (3) | 7 024 744.00 | 8 652 021.00 | | 7 024 744.00 |
DX Trade payables and related accounts | 465 618.00 | 104 243.00 | | 465 618.00 |
EA Other liabilities | 139 144.00 | 607 678.00 | | 139 144.00 |
EB Prepaid income (2) | 397 262.00 | 400 063.00 | | 397 262.00 |
EC TOTAL (IV) | 10 624 627.00 | 11 994 156.00 | | 10 624 627.00 |
EE Grand total (I to V) | 39 349 566.00 | 37 058 814.00 | | 39 349 566.00 |
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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 | 4 888 591.00 | | 4 888 591.00 | 4 888 591.00 |
FJ Net sales | 4 888 591.00 | | 4 888 591.00 | 4 888 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 923.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 5 037 575.00 | |
FV Inventory change (raw materials and supplies) | | | 53.00 | |
FW Other purchases and external expenses | | | 1 660 662.00 | |
FX Taxes, duties, and similar payments | | | 100 246.00 | |
FY Salaries and Wages | | | 937 392.00 | |
FZ Social Security Contributions | | | 461 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 878.00 | |
GE Other Expenses | | | 13 429.00 | |
GF Total Operating Expenses (II) | | | 3 272 473.00 | |
GG - OPERATING RESULT (I - II) | | | 1 765 102.00 | |
GH Attributed profit or transferred loss (III) | | | 37 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 737 657.00 | |
GL Other interest and similar income | | | 116 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 280 000.00 | |
GP Total financial income (V) | | | 3 133 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 305 000.00 | |
GR Interest and similar expenses | | | 240 403.00 | |
GU Total financial expenses (VI) | | | 545 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 588 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 390 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 857.00 | 19 399.00 | | 5 857.00 |
HB Exceptional income from capital transactions | 871 500.00 | 3 700.00 | | 871 500.00 |
HD Total exceptional income (VII) | 877 357.00 | 23 099.00 | | 877 357.00 |
HE Exceptional expenses on management operations | 17 037.00 | | | 17 037.00 |
HF Exceptional expenses on capital transactions | 1 015 329.00 | 3 700.00 | | 1 015 329.00 |
HH Total exceptional expenses (VIII) | 1 032 365.00 | 3 700.00 | | 1 032 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 008.00 | 19 399.00 | | -155 008.00 |
HK Income tax | 575 516.00 | 374 407.00 | | 575 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 086 038.00 | 6 328 544.00 | | 9 086 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 425 758.00 | 4 664 377.00 | | 5 425 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 660 280.00 | 1 664 167.00 | | 3 660 280.00 |
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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 | 1 500 450.00 | 1 500 450.00 | | 1 500 450.00 |
8B Suppliers and Related Accounts | 465 618.00 | 465 618.00 | | 465 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 144.00 | 139 144.00 | | 139 144.00 |
8L Deferred income | 397 262.00 | 397 262.00 | | 397 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 254 356.00 | 9 240 074.00 | 14 282.00 | 9 254 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 624 627.00 | 5 546 686.00 | 5 024 290.00 | 10 624 627.00 |
