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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 | 305 053.00 | 252 169.00 | 52 884.00 | 305 053.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AT Other tangible assets | 435 620.00 | 281 274.00 | 154 346.00 | 435 620.00 |
BB Receivables related to investments | 2 555 155.00 | 1 110 466.00 | 1 444 689.00 | 2 555 155.00 |
BF Loans | 124 794.00 | | 124 794.00 | 124 794.00 |
BH Other financial assets | 238 451.00 | | 238 451.00 | 238 451.00 |
BJ TOTAL (I) | 3 714 974.00 | 1 643 908.00 | 2 071 066.00 | 3 714 974.00 |
BT Goods | 30 939.00 | | 30 939.00 | 30 939.00 |
BX Customers and related accounts | 1 466 974.00 | | 1 466 974.00 | 1 466 974.00 |
BZ Other receivables | 4 812 204.00 | 2 285 243.00 | 2 526 961.00 | 4 812 204.00 |
CF Cash and cash equivalents | 1 797 756.00 | | 1 797 756.00 | 1 797 756.00 |
CH Prepaid expenses | 182 987.00 | | 182 987.00 | 182 987.00 |
CJ TOTAL (II) | 8 290 859.00 | 2 285 243.00 | 6 005 616.00 | 8 290 859.00 |
CO Grand total (0 to V) | 12 005 832.00 | 3 929 151.00 | 8 076 681.00 | 12 005 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 220.00 | 68 220.00 | | 53 220.00 |
DB Share, merger, contribution premiums, etc. | 511 421.00 | 511 421.00 | | 511 421.00 |
DD Legal reserve (1) | 6 781.00 | 6 781.00 | | 6 781.00 |
DH Retained earnings | 2 503 318.00 | 1 865 422.00 | | 2 503 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 040 871.00 | 1 820 646.00 | | 3 040 871.00 |
DL TOTAL (I) | 6 115 611.00 | 4 272 490.00 | | 6 115 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 560.00 | 949 667.00 | | 18 560.00 |
DX Trade payables and related accounts | 1 186 371.00 | 924 045.00 | | 1 186 371.00 |
DY Tax and social security liabilities | 667 912.00 | 736 147.00 | | 667 912.00 |
EA Other liabilities | 88 227.00 | 728 524.00 | | 88 227.00 |
EC TOTAL (IV) | 1 961 071.00 | 3 338 384.00 | | 1 961 071.00 |
EE Grand total (I to V) | 8 076 681.00 | 7 610 873.00 | | 8 076 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 677 260.00 | | 7 677 260.00 | 7 677 260.00 |
FG Production sold - services | 3 240 315.00 | | 3 240 315.00 | 3 240 315.00 |
FJ Net sales | 10 917 575.00 | | 10 917 575.00 | 10 917 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 093.00 | |
FQ Other income | | | 4 854.00 | |
FR Total operating income (I) | | | 10 943 522.00 | |
FT Inventory change (goods) | | | -4 773.00 | |
FU Purchases of raw materials and other supplies | | | 3 134 506.00 | |
FW Other purchases and external expenses | | | 1 831 432.00 | |
FX Taxes, duties, and similar payments | | | 145 344.00 | |
FY Salaries and Wages | | | 2 219 448.00 | |
FZ Social Security Contributions | | | 1 069 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 497.00 | |
GE Other Expenses | | | 1 040 619.00 | |
GF Total Operating Expenses (II) | | | 9 492 038.00 | |
GG - OPERATING RESULT (I - II) | | | 1 451 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 003 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 566.00 | |
GP Total financial income (V) | | | 2 013 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 407 756.00 | |
GR Interest and similar expenses | | | 3 179.00 | |
GU Total financial expenses (VI) | | | 410 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 602 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 053 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 300.00 | | |
HB Exceptional income from capital transactions | 1 219 601.00 | | | 1 219 601.00 |
HC Reversals of provisions and transfers of expenses | | 600 000.00 | | |
HD Total exceptional income (VII) | 1 219 601.00 | 606 300.00 | | 1 219 601.00 |
HE Exceptional expenses on management operations | 215.00 | 206.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 1 232 281.00 | 600 000.00 | | 1 232 281.00 |
HH Total exceptional expenses (VIII) | 1 232 496.00 | 600 206.00 | | 1 232 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 895.00 | 6 094.00 | | -12 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 176 339.00 | 11 999 316.00 | | 14 176 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 135 469.00 | 10 178 671.00 | | 11 135 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 040 871.00 | 1 820 646.00 | | 3 040 871.00 |
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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 | 4 225 575.00 | | 863 947.00 | 4 225 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220 217.00 | 2 918 400.00 | |
I4 DECREASES Grand Total | | 1 374 548.00 | 3 714 974.00 | |
IO DECREASES Total including other intangible assets | | 137 204.00 | 305 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 127.00 | 442 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 257.00 | | | 442 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 873.00 | | 7 775.00 | 451 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 282 445.00 | | 856 172.00 | 3 282 445.00 |
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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 | 622 049.00 | 55 498.00 | 144 103.00 | 622 049.00 |
PE DEPRECIATION Total including other intangible assets | 378 853.00 | 10 521.00 | 137 204.00 | 378 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 196.00 | 44 977.00 | 6 899.00 | 243 196.00 |
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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 | 1 186 371.00 | 1 186 371.00 | | 1 186 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 787.00 | 106 787.00 | | 106 787.00 |
UP Loans | 124 794.00 | | | 124 794.00 |
UT Other financial assets | 238 451.00 | | | 238 451.00 |
VA Doubtful or disputed receivables | 1 466 974.00 | | | 1 466 974.00 |
VK Loans repaid during the year | 12 962.00 | | | 12 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 812 203.00 | | | 4 812 203.00 |
VS Prepaid expenses | 182 987.00 | | | 182 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 825 409.00 | 6 462 164.00 | 363 245.00 | 6 825 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 071.00 | 1 961 071.00 | | 1 961 071.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
