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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 65 709.00 | 7 228.00 | 58 481.00 | 65 709.00 |
AR Technical installations, industrial equipment and tools | 13 700.00 | 13 700.00 | | 13 700.00 |
AT Other tangible assets | 2 139 424.00 | 1 960 969.00 | 178 456.00 | 2 139 424.00 |
BF Loans | 32 475.00 | | 32 475.00 | 32 475.00 |
BH Other financial assets | 185 124.00 | | 185 124.00 | 185 124.00 |
BJ TOTAL (I) | 3 128 344.00 | 1 985 497.00 | 1 142 847.00 | 3 128 344.00 |
BX Customers and related accounts | 8 725 064.00 | 8 125.00 | 8 716 938.00 | 8 725 064.00 |
BZ Other receivables | 27 435 301.00 | 681 872.00 | 26 753 429.00 | 27 435 301.00 |
CF Cash and cash equivalents | 4 227 181.00 | | 4 227 181.00 | 4 227 181.00 |
CH Prepaid expenses | 105 947.00 | | 105 947.00 | 105 947.00 |
CJ TOTAL (II) | 40 493 493.00 | 689 997.00 | 39 803 496.00 | 40 493 493.00 |
CN Currency translation adjustments (V) | 44 103.00 | | 44 103.00 | 44 103.00 |
CO Grand total (0 to V) | 43 665 939.00 | 2 675 494.00 | 40 990 446.00 | 43 665 939.00 |
CU Other investments | 688 311.00 | | 688 311.00 | 688 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 327.00 | 6 327.00 | | 6 327.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 20 915 977.00 | 13 582 438.00 | | 20 915 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 004 837.00 | 7 333 539.00 | | 5 004 837.00 |
DL TOTAL (I) | 29 777 141.00 | 24 772 304.00 | | 29 777 141.00 |
DP Provisions for Risks | 116 103.00 | 375 657.00 | | 116 103.00 |
DQ Provisions for Expenses | 6 971 026.00 | 3 221 381.00 | | 6 971 026.00 |
DR TOTAL (IV) | 7 087 128.00 | 3 597 038.00 | | 7 087 128.00 |
DU Loans and Debts from Credit Institutions (3) | | 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 974.00 | 5 974.00 | | 5 974.00 |
DX Trade payables and related accounts | 312 515.00 | 261 585.00 | | 312 515.00 |
DY Tax and social security liabilities | 3 541 863.00 | 2 579 255.00 | | 3 541 863.00 |
EA Other liabilities | 265 825.00 | 229 000.00 | | 265 825.00 |
EC TOTAL (IV) | 4 126 176.00 | 3 076 714.00 | | 4 126 176.00 |
EE Grand total (I to V) | 40 990 446.00 | 31 446 056.00 | | 40 990 446.00 |
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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 | 301 431.00 | 24 105 903.00 | 24 407 333.00 | 301 431.00 |
FJ Net sales | 301 431.00 | 24 105 903.00 | 24 407 333.00 | 301 431.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 326 843.00 | |
FR Total operating income (I) | | | 25 734 177.00 | |
FS Purchases of goods (including customs duties) | | | 3 084.00 | |
FW Other purchases and external expenses | | | 4 193 588.00 | |
FX Taxes, duties, and similar payments | | | 715 805.00 | |
FY Salaries and Wages | | | 10 143 886.00 | |
FZ Social Security Contributions | | | 4 814 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 076 209.00 | |
GF Total Operating Expenses (II) | | | 25 209 592.00 | |
GG - OPERATING RESULT (I - II) | | | 524 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 105 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 303 657.00 | |
GN Positive exchange differences | | | 13 472.00 | |
GP Total financial income (V) | | | 5 422 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 379.00 | |
GR Interest and similar expenses | | | 566.00 | |
GS Negative differences of foreign exchange | | | 522.00 | |
GU Total financial expenses (VI) | | | 46 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 376 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 901 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 666 173.00 | 2 598.00 | | 666 173.00 |
HC Reversals of provisions and transfers of expenses | | 91 120.00 | | |
HD Total exceptional income (VII) | 666 173.00 | 93 718.00 | | 666 173.00 |
HE Exceptional expenses on management operations | 34.00 | 38 792.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 95 787.00 | 855.00 | | 95 787.00 |
HH Total exceptional expenses (VIII) | 95 822.00 | 39 647.00 | | 95 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570 351.00 | 54 071.00 | | 570 351.00 |
HJ Employee participation in company results | 214 000.00 | | | 214 000.00 |
HK Income tax | 1 252 597.00 | 121 464.00 | | 1 252 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 823 314.00 | 30 595 448.00 | | 31 823 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 818 477.00 | 23 261 909.00 | | 26 818 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 004 837.00 | 7 333 539.00 | | 5 004 837.00 |
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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 | 3 117 291.00 | | 149 522.00 | 3 117 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 682.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 138 469.00 | 905 911.00 | |
I4 DECREASES Grand Total | | 138 469.00 | 3 128 344.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 218 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 069 311.00 | | 149 522.00 | 2 069 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044 380.00 | | | 1 044 380.00 |
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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 | 1 731 466.00 | 254 031.00 | | 1 731 466.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727 866.00 | 254 031.00 | | 1 727 866.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 597 038.00 | 5 120 311.00 | 1 630 221.00 | 3 597 038.00 |
6T Receivables | 279.00 | 8 125.00 | 279.00 | 279.00 |
6X Other provisions for depreciation | 680 596.00 | 1 276.00 | | 680 596.00 |
7B Total provisions for depreciation | 680 875.00 | 9 401.00 | 279.00 | 680 875.00 |
7C Grand total | 4 277 913.00 | 5 129 713.00 | 1 630 500.00 | 4 277 913.00 |
UG - Financial | | 45 379.00 | 303 657.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 974.00 | 5 974.00 | | 5 974.00 |
8B Suppliers and Related Accounts | 312 515.00 | 312 515.00 | | 312 515.00 |
8C Staff and Related Accounts | 1 480 217.00 | 1 480 217.00 | | 1 480 217.00 |
8D Social Security and Other Social Organizations | 1 137 156.00 | 1 137 156.00 | | 1 137 156.00 |
8E Income Taxes | 649 508.00 | 649 508.00 | | 649 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 825.00 | 265 825.00 | | 265 825.00 |
UT Other financial assets | 217 599.00 | 16 924.00 | | 217 599.00 |
UY Staff and related accounts | 44 004.00 | | | 44 004.00 |
VA Doubtful or disputed receivables | 8 725 064.00 | | | 8 725 064.00 |
VB VAT | 216 248.00 | | | 216 248.00 |
VC Group and associates | 19 419 504.00 | | | 19 419 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 493.00 | 257 493.00 | | 257 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 755 544.00 | | | 7 755 544.00 |
VS Prepaid expenses | 105 947.00 | | | 105 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 483 911.00 | 36 274 603.00 | 209 307.00 | 36 483 911.00 |
VW VAT | 17 488.00 | 17 488.00 | | 17 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 126 176.00 | 4 126 176.00 | | 4 126 176.00 |
