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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 049.00 | 921.00 | 128.00 | 1 049.00 |
AJ Other Intangible Assets | 545 510.00 | 534 531.00 | 10 979.00 | 545 510.00 |
AP Buildings | 61 152.00 | 45 185.00 | 15 967.00 | 61 152.00 |
AR Technical installations, industrial equipment and tools | 71 636.00 | 70 843.00 | 793.00 | 71 636.00 |
AT Other tangible assets | 307 970.00 | 240 270.00 | 67 700.00 | 307 970.00 |
BJ TOTAL (I) | 4 973 322.00 | 898 329.00 | 4 074 993.00 | 4 973 322.00 |
BX Customers and related accounts | 1 264 779.00 | | 1 264 779.00 | 1 264 779.00 |
BZ Other receivables | 3 326 023.00 | | 3 326 023.00 | 3 326 023.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 1 010 049.00 | | 1 010 049.00 | 1 010 049.00 |
CH Prepaid expenses | 104 608.00 | | 104 608.00 | 104 608.00 |
CJ TOTAL (II) | 9 705 460.00 | | 9 705 460.00 | 9 705 460.00 |
CO Grand total (0 to V) | 14 678 781.00 | 898 329.00 | 13 780 453.00 | 14 678 781.00 |
CU Other investments | 3 987 054.00 | 7 500.00 | 3 979 554.00 | 3 987 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 130 000.00 | 3 130 000.00 | | 3 130 000.00 |
DD Legal reserve (1) | 313 000.00 | 313 000.00 | | 313 000.00 |
DE Statutory or contractual reserves | 8 694 060.00 | 8 181 870.00 | | 8 694 060.00 |
DG Other reserves | 20 786.00 | 19 016.00 | | 20 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 956.00 | 512 191.00 | | 987 956.00 |
DL TOTAL (I) | 13 125 016.00 | 12 137 060.00 | | 13 125 016.00 |
DR TOTAL (IV) | 5 502.00 | 5 531.00 | | 5 502.00 |
DU Loans and Debts from Credit Institutions (3) | 11 777.00 | 188 293.00 | | 11 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 480.00 | 4 499 871.00 | | 106 480.00 |
DX Trade payables and related accounts | 164 201.00 | 137 881.00 | | 164 201.00 |
DY Tax and social security liabilities | 372 979.00 | 414 104.00 | | 372 979.00 |
EA Other liabilities | 12 218.00 | 11 691.00 | | 12 218.00 |
EC TOTAL (IV) | 655 436.00 | 5 240 151.00 | | 655 436.00 |
EE Grand total (I to V) | 13 780 453.00 | 17 377 211.00 | | 13 780 453.00 |
EG Accrued income and payables due within one year | 655 436.00 | 5 240 151.00 | | 655 436.00 |
P2 LIABILITIES - Gross Technical Reserves | 974.00 | 818.00 | | 974.00 |
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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 | 2 308 622.00 | | 2 308 622.00 | 2 308 622.00 |
FJ Net sales | 2 308 622.00 | | 2 308 622.00 | 2 308 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 854.00 | |
FQ Other income | | | 5 861.00 | |
FR Total operating income (I) | | | 2 358 336.00 | |
FW Other purchases and external expenses | | | 672 411.00 | |
FX Taxes, duties, and similar payments | | | 41 234.00 | |
FY Salaries and Wages | | | 905 690.00 | |
FZ Social Security Contributions | | | 351 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 845.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 068 089.00 | |
GG - OPERATING RESULT (I - II) | | | 290 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 689 428.00 | |
GK Income from other securities and fixed asset receivables | | | 23 965.00 | |
GL Other interest and similar income | | | 209 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 802 060.00 | |
GP Total financial income (V) | | | 3 725 018.00 | |
GR Interest and similar expenses | | | 68 002.00 | |
GU Total financial expenses (VI) | | | 68 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 657 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 947 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | 2 397.00 | | 146.00 |
HB Exceptional income from capital transactions | 32 918.00 | | | 32 918.00 |
HD Total exceptional income (VII) | 33 064.00 | 2 397.00 | | 33 064.00 |
HE Exceptional expenses on management operations | 3 238.00 | 32 132.00 | | 3 238.00 |
HF Exceptional expenses on capital transactions | 2 822 101.00 | 22 500.00 | | 2 822 101.00 |
HH Total exceptional expenses (VIII) | 2 825 339.00 | 54 632.00 | | 2 825 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 792 275.00 | -52 235.00 | | -2 792 275.00 |
HJ Employee participation in company results | | 373.00 | | |
HK Income tax | 167 032.00 | 142 026.00 | | 167 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 116 418.00 | 2 956 302.00 | | 6 116 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 128 462.00 | 2 444 112.00 | | 5 128 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 956.00 | 512 191.00 | | 987 956.00 |
R3 Income Statement - Technical Result | -18.00 | -18.00 | | -18.00 |
R5 Net income of consolidated companies | 1 397.00 | 1 996.00 | | 1 397.00 |
R6 Group Income (Consolidated Net Income) | 1 004.00 | 893.00 | | 1 004.00 |
R7 Share of minority interests (Non-group income) | -30.00 | -75.00 | | -30.00 |
R8 Net income, group share (parent company share) | 974.00 | 818.00 | | 974.00 |
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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 | 7 825 753.00 | | 42 332.00 | 7 825 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 802 060.00 | 3 987 054.00 | |
I4 DECREASES Grand Total | | 2 894 763.00 | 4 973 322.00 | |
IO DECREASES Total including other intangible assets | | 5 617.00 | 545 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 087.00 | 440 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 127.00 | | | 551 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 512.00 | | 42 332.00 | 485 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 789 114.00 | | | 6 789 114.00 |
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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 | 866 646.00 | 96 844.00 | 72 661.00 | 866 646.00 |
PE DEPRECIATION Total including other intangible assets | 482 219.00 | 54 635.00 | 2 323.00 | 482 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 427.00 | 42 209.00 | 70 338.00 | 384 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 809 560.00 | | 2 802 060.00 | 2 809 560.00 |
7C Grand total | 2 809 560.00 | | 2 802 060.00 | 2 809 560.00 |
9U on fixed assets – equity investments | | | | |
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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 | 164 201.00 | 164 201.00 | | 164 201.00 |
8C Staff and Related Accounts | 74 401.00 | 74 401.00 | | 74 401.00 |
8D Social Security and Other Social Organizations | 94 427.00 | 94 427.00 | | 94 427.00 |
8E Income Taxes | 5 585.00 | 5 585.00 | | 5 585.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 1 264 779.00 | | | 1 264 779.00 |
VB VAT | 24 029.00 | | | 24 029.00 |
VC Group and associates | 3 298 722.00 | | | 3 298 722.00 |
VG Loans with a maturity of up to one year at origin | 11 777.00 | 11 777.00 | | 11 777.00 |
VH Loans with a maturity of more than one year at origin | 106 480.00 | 106 480.00 | | 106 480.00 |
VK Loans repaid during the year | 58 763.00 | | | 58 763.00 |
VP Miscellaneous | 1 242.00 | | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 672.00 | 8 672.00 | | 8 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429.00 | | | 1 429.00 |
VS Prepaid expenses | 104 608.00 | | | 104 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 695 410.00 | 4 695 410.00 | | 4 695 410.00 |
VW VAT | 189 894.00 | 189 894.00 | | 189 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 436.00 | 655 436.00 | | 655 436.00 |
