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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 | 448 534.00 | 413 072.00 | 35 461.00 | 448 534.00 |
AH Goodwill | 3 321 683.00 | | 3 321 683.00 | 3 321 683.00 |
AN Land | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 307 160.00 | 241 954.00 | 65 206.00 | 307 160.00 |
AT Other tangible assets | 2 403 439.00 | 1 842 649.00 | 560 790.00 | 2 403 439.00 |
AX Advances and down payments | 119 700.00 | | 119 700.00 | 119 700.00 |
BB Receivables related to investments | 18 255 668.00 | 1 018 162.00 | 17 237 506.00 | 18 255 668.00 |
BH Other financial assets | 133 376.00 | | 133 376.00 | 133 376.00 |
BJ TOTAL (I) | 25 018 524.00 | 3 515 837.00 | 21 502 687.00 | 25 018 524.00 |
BP Services in progress | 8 860.00 | | 8 860.00 | 8 860.00 |
BX Customers and related accounts | 10 657 227.00 | | 10 657 227.00 | 10 657 227.00 |
BZ Other receivables | 20 778 690.00 | | 20 778 690.00 | 20 778 690.00 |
CF Cash and cash equivalents | 1 452 127.00 | | 1 452 127.00 | 1 452 127.00 |
CH Prepaid expenses | 210 567.00 | | 210 567.00 | 210 567.00 |
CJ TOTAL (II) | 33 107 471.00 | | 33 107 471.00 | 33 107 471.00 |
CO Grand total (0 to V) | 58 125 995.00 | 3 515 837.00 | 54 610 158.00 | 58 125 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 752 510.00 | 21 752 510.00 | | 21 752 510.00 |
DB Share, merger, contribution premiums, etc. | 35 225.00 | 35 225.00 | | 35 225.00 |
DD Legal reserve (1) | 1 075 999.00 | 879 895.00 | | 1 075 999.00 |
DG Other reserves | 740 135.00 | 740 135.00 | | 740 135.00 |
DH Retained earnings | 1 722 757.00 | 1 500 541.00 | | 1 722 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 118 248.00 | 3 922 080.00 | | 4 118 248.00 |
DK Regulated provisions | 6 730.00 | 6 730.00 | | 6 730.00 |
DL TOTAL (I) | 29 451 604.00 | 28 837 116.00 | | 29 451 604.00 |
DP Provisions for Risks | 517 594.00 | 773 594.00 | | 517 594.00 |
DQ Provisions for Expenses | 215 455.00 | 192 724.00 | | 215 455.00 |
DR TOTAL (IV) | 733 049.00 | 966 318.00 | | 733 049.00 |
DU Loans and Debts from Credit Institutions (3) | 14 002 120.00 | 12 503 121.00 | | 14 002 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 976 830.00 | 5 614 360.00 | | 5 976 830.00 |
DX Trade payables and related accounts | 525 417.00 | 505 581.00 | | 525 417.00 |
DY Tax and social security liabilities | 3 907 139.00 | 3 828 174.00 | | 3 907 139.00 |
EB Prepaid income (2) | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 24 425 505.00 | 22 451 237.00 | | 24 425 505.00 |
EE Grand total (I to V) | 54 610 158.00 | 52 254 671.00 | | 54 610 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 9 886 344.00 | |
FM Inventory production | | | 8 860.00 | |
FQ Other income | | | 2 036.00 | |
FR Total operating income (I) | | | 9 897 240.00 | |
FU Purchases of raw materials and other supplies | | | 100 000.00 | |
FW Other purchases and external expenses | | | 4 586 963.00 | |
FX Taxes, duties, and similar payments | | | 475 488.00 | |
FY Salaries and Wages | | | 3 284 519.00 | |
FZ Social Security Contributions | | | 1 248 752.00 | |
GE Other Expenses | | | 201 194.00 | |
GF Total Operating Expenses (II) | | | 5 505 559.00 | |
GG - OPERATING RESULT (I - II) | | | -295 282.00 | |
GP Total financial income (V) | | | 4 958 341.00 | |
GU Total financial expenses (VI) | | | 466 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 491 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 196 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 871 332.00 | 352 394.00 | | 871 332.00 |
HH Total exceptional expenses (VIII) | 772 035.00 | 376 093.00 | | 772 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 298.00 | -23 700.00 | | 99 298.00 |
HK Income tax | 177 426.00 | 510 983.00 | | 177 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 118 248.00 | 3 922 080.00 | | 4 118 248.00 |
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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 | 2 472 268.00 | 272 875.00 | 247 468.00 | 2 472 268.00 |
PE DEPRECIATION Total including other intangible assets | 464 807.00 | 21 806.00 | 73 540.00 | 464 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 007 462.00 | 251 069.00 | 173 927.00 | 2 007 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 966 318.00 | 22 731.00 | 256 000.00 | 966 318.00 |
7C Grand total | 966 318.00 | 22 731.00 | 256 000.00 | 966 318.00 |
UE of which provisions and reversals: - Operating | | 22 731.00 | | |
UJ - Exceptional | | | 256 000.00 | |
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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 | 525 417.00 | 525 417.00 | | 525 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 976 830.00 | 5 976 830.00 | | 5 976 830.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 133 376.00 | 133 376.00 | | 133 376.00 |
VG Loans with a maturity of up to one year at origin | 2 120.00 | 2 120.00 | | 2 120.00 |
VH Loans with a maturity of more than one year at origin | 14 000 000.00 | | 14 000 000.00 | 14 000 000.00 |
VJ Loans taken out during the year | 14 000 000.00 | | | 14 000 000.00 |
VK Loans repaid during the year | 12 500 000.00 | | | 12 500 000.00 |
VS Prepaid expenses | 210 567.00 | | | 210 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 779 860.00 | 31 646 484.00 | 133 376.00 | 31 779 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 425 505.00 | 10 425 505.00 | 14 000 000.00 | 24 425 505.00 |
