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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 | 172 832.00 | 172 191.00 | 641.00 | 172 832.00 |
AJ Other Intangible Assets | 539 600.00 | | 539 600.00 | 539 600.00 |
AP Buildings | 186 493.00 | 173 277.00 | 13 216.00 | 186 493.00 |
AT Other tangible assets | 251 696.00 | 204 389.00 | 47 307.00 | 251 696.00 |
BB Receivables related to investments | 1 217 084.00 | | 1 217 084.00 | 1 217 084.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 706 325.00 | 549 857.00 | 2 156 468.00 | 2 706 325.00 |
BL Raw materials, supplies | 19 177.00 | | 19 177.00 | 19 177.00 |
BX Customers and related accounts | 1 620 126.00 | 97 212.00 | 1 522 913.00 | 1 620 126.00 |
BZ Other receivables | 267 169.00 | | 267 169.00 | 267 169.00 |
CD Marketable securities | 414 409.00 | | 414 409.00 | 414 409.00 |
CF Cash and cash equivalents | 1 334 492.00 | | 1 334 492.00 | 1 334 492.00 |
CH Prepaid expenses | 33 437.00 | | 33 437.00 | 33 437.00 |
CJ TOTAL (II) | 3 688 811.00 | 97 212.00 | 3 591 598.00 | 3 688 811.00 |
CO Grand total (0 to V) | 6 395 135.00 | 647 069.00 | 5 748 066.00 | 6 395 135.00 |
CP Shares due in less than one year | 1 217 084.00 | | | 1 217 084.00 |
CU Other investments | 338 162.00 | | 338 162.00 | 338 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 000.00 | 636 000.00 | | 636 000.00 |
DD Legal reserve (1) | 63 600.00 | 63 600.00 | | 63 600.00 |
DG Other reserves | 2 418 213.00 | 2 304 749.00 | | 2 418 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 430.00 | 113 464.00 | | 283 430.00 |
DL TOTAL (I) | 3 401 244.00 | 3 117 813.00 | | 3 401 244.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 202 128.00 | 1 103 259.00 | | 1 202 128.00 |
DY Tax and social security liabilities | 869 525.00 | 997 888.00 | | 869 525.00 |
EA Other liabilities | 13 485.00 | 4 986.00 | | 13 485.00 |
EB Prepaid income (2) | 251 684.00 | 268 880.00 | | 251 684.00 |
EC TOTAL (IV) | 2 336 823.00 | 2 375 013.00 | | 2 336 823.00 |
EE Grand total (I to V) | 5 748 066.00 | 5 502 826.00 | | 5 748 066.00 |
EG Accrued income and payables due within one year | 2 336 823.00 | 2 375 013.00 | | 2 336 823.00 |
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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 | 5 289 697.00 | | 5 289 697.00 | 5 289 697.00 |
FJ Net sales | 5 289 697.00 | | 5 289 697.00 | 5 289 697.00 |
FO Operating subsidies | | | 5 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 905.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 5 438 449.00 | |
FV Inventory change (raw materials and supplies) | | | 3 116.00 | |
FW Other purchases and external expenses | | | 2 304 354.00 | |
FX Taxes, duties, and similar payments | | | 86 461.00 | |
FY Salaries and Wages | | | 1 893 553.00 | |
FZ Social Security Contributions | | | 718 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 573.00 | |
GE Other Expenses | | | 93 606.00 | |
GF Total Operating Expenses (II) | | | 5 196 518.00 | |
GG - OPERATING RESULT (I - II) | | | 241 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 025.00 | |
GO Net income from sales of marketable securities | | | 284.00 | |
GP Total financial income (V) | | | 145 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 999.00 | 7 113.00 | | 14 999.00 |
HA Exceptional income from management transactions | 73.00 | 4 013.00 | | 73.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 3 764.00 | 4 013.00 | | 3 764.00 |
HE Exceptional expenses on management operations | 15 000.00 | 302.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 876.00 | | | 876.00 |
HH Total exceptional expenses (VIII) | 15 876.00 | 302.00 | | 15 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 112.00 | 3 711.00 | | -12 112.00 |
HK Income tax | 91 697.00 | 11 673.00 | | 91 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 587 522.00 | 5 316 765.00 | | 5 587 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 304 091.00 | 5 203 301.00 | | 5 304 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 430.00 | 113 464.00 | | 283 430.00 |
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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 | 1 481 302.00 | | 9 681.00 | 1 481 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 619.00 | |
I4 DECREASES Grand Total | | 1 743.00 | 1 489 240.00 | |
IO DECREASES Total including other intangible assets | | | 712 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 743.00 | 438 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 437.00 | | 995.00 | 711 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 246.00 | | 8 686.00 | 431 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 619.00 | | | 338 619.00 |
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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 | 505 139.00 | 45 584.00 | 866.00 | 505 139.00 |
PE DEPRECIATION Total including other intangible assets | 165 421.00 | 6 770.00 | | 165 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 719.00 | 38 814.00 | 866.00 | 339 719.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 173 545.00 | 51 573.00 | 127 906.00 | 173 545.00 |
7B Total provisions for depreciation | 173 545.00 | 51 573.00 | 127 906.00 | 173 545.00 |
7C Grand total | 183 545.00 | 51 573.00 | 127 906.00 | 183 545.00 |
UE of which provisions and reversals: - Operating | | 51 573.00 | 127 906.00 | |
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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 | 1 202 128.00 | 1 202 128.00 | | 1 202 128.00 |
8C Staff and Related Accounts | 276 645.00 | 276 645.00 | | 276 645.00 |
8D Social Security and Other Social Organizations | 213 810.00 | 213 810.00 | | 213 810.00 |
8E Income Taxes | 10 608.00 | 10 608.00 | | 10 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 485.00 | 13 485.00 | | 13 485.00 |
8L Deferred income | 251 684.00 | 251 684.00 | | 251 684.00 |
UL Receivables related to investments | 1 217 084.00 | 1 217 084.00 | | 1 217 084.00 |
UX Other trade receivables | 1 620 126.00 | | | 1 620 126.00 |
UY Staff and related accounts | 6 525.00 | | | 6 525.00 |
UZ Social Security, other social security organizations | 1 828.00 | | | 1 828.00 |
VB VAT | 176 565.00 | | | 176 565.00 |
VP Miscellaneous | 55 901.00 | | | 55 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 642.00 | 51 642.00 | | 51 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 351.00 | | | 26 351.00 |
VS Prepaid expenses | 33 437.00 | | | 33 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 137 817.00 | 3 137 817.00 | | 3 137 817.00 |
VW VAT | 316 820.00 | 316 820.00 | | 316 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 823.00 | 2 336 823.00 | | 2 336 823.00 |
