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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 | 540 923.00 | 141 584.00 | 399 339.00 | 540 923.00 |
AJ Other Intangible Assets | 920 262.00 | | 920 262.00 | 920 262.00 |
AP Buildings | 50 148.00 | 5 558.00 | 44 590.00 | 50 148.00 |
AT Other tangible assets | 362 480.00 | 86 443.00 | 276 036.00 | 362 480.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 14 372 362.00 | 233 586.00 | 14 138 775.00 | 14 372 362.00 |
BX Customers and related accounts | 1 075 681.00 | | 1 075 681.00 | 1 075 681.00 |
BZ Other receivables | 2 207 442.00 | | 2 207 442.00 | 2 207 442.00 |
CD Marketable securities | 140 949.00 | | 140 949.00 | 140 949.00 |
CF Cash and cash equivalents | 1 107 045.00 | | 1 107 045.00 | 1 107 045.00 |
CH Prepaid expenses | 57 688.00 | | 57 688.00 | 57 688.00 |
CJ TOTAL (II) | 4 588 807.00 | | 4 588 807.00 | 4 588 807.00 |
CO Grand total (0 to V) | 18 961 169.00 | 233 586.00 | 18 727 583.00 | 18 961 169.00 |
CU Other investments | 12 448 547.00 | | 12 448 547.00 | 12 448 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 153 520.00 | 4 153 520.00 | | 4 153 520.00 |
DD Legal reserve (1) | 100 944.00 | 94 870.00 | | 100 944.00 |
DG Other reserves | 35 579.00 | 23 336.00 | | 35 579.00 |
DH Retained earnings | 1 828 236.00 | 1 925 089.00 | | 1 828 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 100.00 | 121 464.00 | | 202 100.00 |
DK Regulated provisions | 32 229.00 | 17 782.00 | | 32 229.00 |
DL TOTAL (I) | 8 352 610.00 | 8 336 062.00 | | 8 352 610.00 |
DP Provisions for Risks | | 161 548.00 | | |
DQ Provisions for Expenses | 19 213.00 | 19 697.00 | | 19 213.00 |
DR TOTAL (IV) | 19 213.00 | 181 245.00 | | 19 213.00 |
DU Loans and Debts from Credit Institutions (3) | 5 780 963.00 | 6 151 471.00 | | 5 780 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 010 400.00 | | |
DX Trade payables and related accounts | 171 661.00 | 271 233.00 | | 171 661.00 |
DY Tax and social security liabilities | 563 625.00 | 524 193.00 | | 563 625.00 |
EA Other liabilities | 3 839 509.00 | 2 034 160.00 | | 3 839 509.00 |
EC TOTAL (IV) | 10 355 759.00 | 9 991 457.00 | | 10 355 759.00 |
EE Grand total (I to V) | 18 727 583.00 | 18 508 765.00 | | 18 727 583.00 |
EG Accrued income and payables due within one year | 5 997 991.00 | 5 265 499.00 | | 5 997 991.00 |
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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 | 2 238 615.00 | 308 441.00 | 2 547 056.00 | 2 238 615.00 |
FJ Net sales | 2 238 615.00 | 308 441.00 | 2 547 056.00 | 2 238 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 67 517.00 | |
FR Total operating income (I) | | | 2 615 057.00 | |
FW Other purchases and external expenses | | | 527 590.00 | |
FX Taxes, duties, and similar payments | | | 26 737.00 | |
FY Salaries and Wages | | | 1 224 382.00 | |
FZ Social Security Contributions | | | 526 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 473 394.00 | |
GG - OPERATING RESULT (I - II) | | | 141 662.00 | |
GL Other interest and similar income | | | 29 241.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 25 546.00 | |
GP Total financial income (V) | | | 54 787.00 | |
GR Interest and similar expenses | | | 116 388.00 | |
GS Negative differences of foreign exchange | | | 8 976.00 | |
GU Total financial expenses (VI) | | | 125 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 161 548.00 | | | 161 548.00 |
HD Total exceptional income (VII) | 161 548.00 | | | 161 548.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | 14 447.00 | 14 447.00 | | 14 447.00 |
HH Total exceptional expenses (VIII) | 14 447.00 | 14 582.00 | | 14 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 100.00 | -14 582.00 | | 147 100.00 |
HK Income tax | 16 084.00 | -31 746.00 | | 16 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 392.00 | 2 519 583.00 | | 2 831 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 292.00 | 2 398 119.00 | | 2 629 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 100.00 | 121 464.00 | | 202 100.00 |
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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 | 65 501.00 | 168 085.00 | | 65 501.00 |
PE DEPRECIATION Total including other intangible assets | | 141 584.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 501.00 | 26 501.00 | | 65 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 181 245.00 | | 162 032.00 | 181 245.00 |
7C Grand total | 181 245.00 | | 162 032.00 | 181 245.00 |
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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 | 5 780 963.00 | 1 423 195.00 | 4 171 219.00 | 5 780 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 340 812.00 | 3 340 812.00 | | 3 340 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 355 760.00 | 5 997 992.00 | 4 171 219.00 | 10 355 760.00 |
