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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 | 98 013.00 | 61 424.00 | 36 588.00 | 98 013.00 |
AT Other tangible assets | 1 331 070.00 | 762 042.00 | 569 028.00 | 1 331 070.00 |
BH Other financial assets | 94 502.00 | | 94 502.00 | 94 502.00 |
BJ TOTAL (I) | 4 848 609.00 | 823 466.00 | 4 025 142.00 | 4 848 609.00 |
BX Customers and related accounts | 1 308 373.00 | | 1 308 373.00 | 1 308 373.00 |
BZ Other receivables | 606 156.00 | | 606 156.00 | 606 156.00 |
CD Marketable securities | 3 240 227.00 | | 3 240 227.00 | 3 240 227.00 |
CF Cash and cash equivalents | 5 489 829.00 | | 5 489 829.00 | 5 489 829.00 |
CH Prepaid expenses | 220 805.00 | | 220 805.00 | 220 805.00 |
CJ TOTAL (II) | 10 865 392.00 | | 10 865 392.00 | 10 865 392.00 |
CO Grand total (0 to V) | 15 714 001.00 | 823 466.00 | 14 890 535.00 | 15 714 001.00 |
CU Other investments | 3 325 022.00 | | 3 325 022.00 | 3 325 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 526.00 | 397 526.00 | | 397 526.00 |
DB Share, merger, contribution premiums, etc. | 1 349 750.00 | 1 349 750.00 | | 1 349 750.00 |
DD Legal reserve (1) | 39 752.00 | 39 752.00 | | 39 752.00 |
DG Other reserves | 6 140 638.00 | 5 541 512.00 | | 6 140 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 201.00 | 1 233 353.00 | | 1 233 201.00 |
DK Regulated provisions | 95 163.00 | 174 155.00 | | 95 163.00 |
DL TOTAL (I) | 9 256 032.00 | 8 736 050.00 | | 9 256 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 063.00 | | |
DX Trade payables and related accounts | 469 928.00 | 291 787.00 | | 469 928.00 |
DY Tax and social security liabilities | 802 432.00 | 1 060 244.00 | | 802 432.00 |
EA Other liabilities | 42 599.00 | 45 709.00 | | 42 599.00 |
EB Prepaid income (2) | 4 319 541.00 | 3 565 222.00 | | 4 319 541.00 |
EC TOTAL (IV) | 5 634 502.00 | 4 966 027.00 | | 5 634 502.00 |
EE Grand total (I to V) | 14 890 535.00 | 13 702 077.00 | | 14 890 535.00 |
EG Accrued income and payables due within one year | 5 019 360.00 | 4 431 087.00 | | 5 019 360.00 |
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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 | 2 190 242.00 | 5 385 477.00 | 7 575 719.00 | 2 190 242.00 |
FJ Net sales | 2 190 242.00 | 5 385 477.00 | 7 575 719.00 | 2 190 242.00 |
FO Operating subsidies | | | 192 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 795.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 796 755.00 | |
FW Other purchases and external expenses | | | 2 487 167.00 | |
FX Taxes, duties, and similar payments | | | 165 991.00 | |
FY Salaries and Wages | | | 2 548 352.00 | |
FZ Social Security Contributions | | | 1 276 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 209.00 | |
GE Other Expenses | | | 44 457.00 | |
GF Total Operating Expenses (II) | | | 6 709 357.00 | |
GG - OPERATING RESULT (I - II) | | | 1 087 398.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 64 398.00 | |
GN Positive exchange differences | | | 9 234.00 | |
GO Net income from sales of marketable securities | | | 35 498.00 | |
GP Total financial income (V) | | | 109 131.00 | |
GR Interest and similar expenses | | | 6 060.00 | |
GU Total financial expenses (VI) | | | 6 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 3 746.00 | | | 3 746.00 |
HC Reversals of provisions and transfers of expenses | 78 992.00 | 149 005.00 | | 78 992.00 |
HD Total exceptional income (VII) | 84 238.00 | 149 005.00 | | 84 238.00 |
HE Exceptional expenses on management operations | 10 000.00 | 1 419.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 2 492.00 | 10 899.00 | | 2 492.00 |
HH Total exceptional expenses (VIII) | 12 492.00 | 12 319.00 | | 12 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 746.00 | 136 686.00 | | 71 746.00 |
HJ Employee participation in company results | 69 213.00 | 117 654.00 | | 69 213.00 |
HK Income tax | -40 199.00 | 259 732.00 | | -40 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 990 126.00 | 8 012 735.00 | | 7 990 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 756 924.00 | 6 779 382.00 | | 6 756 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233 201.00 | 1 233 353.00 | | 1 233 201.00 |
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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 | 4 772 518.00 | | 87 185.00 | 4 772 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 419 526.00 | |
I4 DECREASES Grand Total | | 11 093.00 | 4 848 610.00 | |
IO DECREASES Total including other intangible assets | | | 98 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 093.00 | 1 331 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 134.00 | | 8 879.00 | 89 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 299.00 | | 77 865.00 | 1 264 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 419 085.00 | | 441.00 | 3 419 085.00 |
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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 | 644 858.00 | 187 210.00 | 8 601.00 | 644 858.00 |
PE DEPRECIATION Total including other intangible assets | 44 081.00 | 17 344.00 | | 44 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 776.00 | 169 866.00 | 8 601.00 | 600 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 174 156.00 | | 78 992.00 | 174 156.00 |
7C Grand total | 174 156.00 | | 78 992.00 | 174 156.00 |
UJ - Exceptional | | | 78 992.00 | |
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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 | 469 929.00 | 469 929.00 | | 469 929.00 |
8C Staff and Related Accounts | 317 586.00 | 317 586.00 | | 317 586.00 |
8D Social Security and Other Social Organizations | 336 699.00 | 336 699.00 | | 336 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 600.00 | 42 600.00 | | 42 600.00 |
8L Deferred income | 4 319 541.00 | 3 704 399.00 | 615 142.00 | 4 319 541.00 |
UT Other financial assets | 94 503.00 | | | 94 503.00 |
UX Other trade receivables | 1 308 373.00 | | | 1 308 373.00 |
UY Staff and related accounts | 1 286.00 | | | 1 286.00 |
UZ Social Security, other social security organizations | 16 099.00 | | | 16 099.00 |
VB VAT | 104 476.00 | | | 104 476.00 |
VM Income taxes | 318 323.00 | | | 318 323.00 |
VP Miscellaneous | 165 973.00 | | | 165 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 039.00 | 62 039.00 | | 62 039.00 |
VS Prepaid expenses | 220 805.00 | | | 220 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 838.00 | 2 135 335.00 | 94 503.00 | 2 229 838.00 |
VW VAT | 86 109.00 | 86 109.00 | | 86 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 634 502.00 | 5 019 360.00 | 615 142.00 | 5 634 502.00 |
