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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 | 2 264 637.00 | 1 999 466.00 | 265 171.00 | 2 264 637.00 |
AL Advances and down payments on intangible assets. | 178 427.00 | | 178 427.00 | 178 427.00 |
AN Land | 471 174.00 | 126 370.00 | 344 804.00 | 471 174.00 |
AP Buildings | 1 452 668.00 | 604 413.00 | 848 254.00 | 1 452 668.00 |
AR Technical installations, industrial equipment and tools | 29 756.00 | 13 309.00 | 16 447.00 | 29 756.00 |
AT Other tangible assets | 829 202.00 | 411 686.00 | 417 516.00 | 829 202.00 |
BH Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
BJ TOTAL (I) | 25 982 359.00 | 3 155 244.00 | 22 827 115.00 | 25 982 359.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 878 972.00 | | 878 972.00 | 878 972.00 |
BZ Other receivables | 4 528 222.00 | | 4 528 222.00 | 4 528 222.00 |
CF Cash and cash equivalents | 13 305 401.00 | | 13 305 401.00 | 13 305 401.00 |
CH Prepaid expenses | 89 346.00 | | 89 346.00 | 89 346.00 |
CJ TOTAL (II) | 18 802 841.00 | | 18 802 841.00 | 18 802 841.00 |
CO Grand total (0 to V) | 44 785 200.00 | 3 155 244.00 | 41 629 957.00 | 44 785 200.00 |
CU Other investments | 20 749 162.00 | | 20 749 162.00 | 20 749 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 040.00 | 511 040.00 | | 511 040.00 |
DB Share, merger, contribution premiums, etc. | 14 594 986.00 | 14 594 986.00 | | 14 594 986.00 |
DD Legal reserve (1) | 51 104.00 | 40 650.00 | | 51 104.00 |
DE Statutory or contractual reserves | 22 122 909.00 | 20 793 363.00 | | 22 122 909.00 |
DF Regulated reserves (1) | 175.00 | 175.00 | | 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 864 841.00 | 3 334 318.00 | | 2 864 841.00 |
DL TOTAL (I) | 40 145 055.00 | 39 274 532.00 | | 40 145 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 922.00 | 400 000.00 | | 72 922.00 |
DX Trade payables and related accounts | 540 475.00 | 527 680.00 | | 540 475.00 |
DY Tax and social security liabilities | 866 520.00 | 996 180.00 | | 866 520.00 |
EA Other liabilities | 4 985.00 | | | 4 985.00 |
EC TOTAL (IV) | 1 484 902.00 | 1 923 860.00 | | 1 484 902.00 |
EE Grand total (I to V) | 41 629 957.00 | 41 198 392.00 | | 41 629 957.00 |
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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 | 6 313 879.00 | | 6 313 879.00 | 6 313 879.00 |
FJ Net sales | 6 313 879.00 | | 6 313 879.00 | 6 313 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 022.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 406 914.00 | |
FW Other purchases and external expenses | | | 2 385 575.00 | |
FX Taxes, duties, and similar payments | | | 178 722.00 | |
FY Salaries and Wages | | | 2 105 969.00 | |
FZ Social Security Contributions | | | 789 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 733.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 6 036 895.00 | |
GG - OPERATING RESULT (I - II) | | | 370 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 545 636.00 | |
GL Other interest and similar income | | | 127 316.00 | |
GP Total financial income (V) | | | 2 672 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 672 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 042 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 79 710.00 | | |
HD Total exceptional income (VII) | | 79 710.00 | | |
HE Exceptional expenses on management operations | 13 626.00 | 219 819.00 | | 13 626.00 |
HF Exceptional expenses on capital transactions | | 76 286.00 | | |
HH Total exceptional expenses (VIII) | 13 626.00 | 296 105.00 | | 13 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 626.00 | -216 396.00 | | -13 626.00 |
HJ Employee participation in company results | 17 949.00 | 28 457.00 | | 17 949.00 |
HK Income tax | 146 554.00 | 3 592.00 | | 146 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 079 866.00 | 8 727 303.00 | | 9 079 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 215 024.00 | 5 392 985.00 | | 6 215 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 864 841.00 | 3 334 318.00 | | 2 864 841.00 |
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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 | 25 640 917.00 | | 404 237.00 | 25 640 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 445.00 | 20 756 496.00 | |
I4 DECREASES Grand Total | 28 350.00 | 34 445.00 | 25 982 359.00 | 28 350.00 |
IO DECREASES Total including other intangible assets | 27 400.00 | | 2 443 064.00 | 27 400.00 |
IY DECREASES Total Tangible Fixed Assets | 950.00 | | 2 782 799.00 | 950.00 |
KD ACQUISITIONS Total including other intangible assets | 2 241 821.00 | | 228 643.00 | 2 241 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 615 337.00 | | 168 413.00 | 2 615 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 783 759.00 | | 7 181.00 | 20 783 759.00 |
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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 | 2 578 510.00 | 576 734.00 | | 2 578 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 707 719.00 | 291 746.00 | | 1 707 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 791.00 | 284 987.00 | | 870 791.00 |
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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 | 540 475.00 | 540 475.00 | | 540 475.00 |
8C Staff and Related Accounts | 232 615.00 | 232 615.00 | | 232 615.00 |
8D Social Security and Other Social Organizations | 271 892.00 | 271 892.00 | | 271 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 985.00 | 4 985.00 | | 4 985.00 |
UT Other financial assets | 7 333.00 | 152.00 | | 7 333.00 |
UX Other trade receivables | 878 972.00 | | | 878 972.00 |
UY Staff and related accounts | 2 680.00 | | | 2 680.00 |
UZ Social Security, other social security organizations | 47 952.00 | | | 47 952.00 |
VB VAT | 91 342.00 | | | 91 342.00 |
VC Group and associates | 4 386 248.00 | | | 4 386 248.00 |
VI Group and Associates | 72 922.00 | 72 922.00 | | 72 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 322.00 | 4 322.00 | | 4 322.00 |
VS Prepaid expenses | 89 346.00 | | | 89 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 503 874.00 | 5 496 693.00 | 7 181.00 | 5 503 874.00 |
VW VAT | 357 692.00 | 357 692.00 | | 357 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 902.00 | 1 484 902.00 | | 1 484 902.00 |
