| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 369 664.00 | 363 604.00 | 6 061.00 | 369 664.00 |
AJ Other Intangible Assets | 7 326 273.00 | 4 660 000.00 | 2 666 273.00 | 7 326 273.00 |
AT Other tangible assets | 192 632.00 | 130 826.00 | 61 806.00 | 192 632.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 40 885.00 | | 40 885.00 | 40 885.00 |
BJ TOTAL (I) | 8 703 434.00 | 5 154 429.00 | 3 549 005.00 | 8 703 434.00 |
BX Customers and related accounts | 870 603.00 | 1 077.00 | 869 526.00 | 870 603.00 |
BZ Other receivables | 179 473.00 | | 179 473.00 | 179 473.00 |
CD Marketable securities | 502 240.00 | 1 633.00 | 500 606.00 | 502 240.00 |
CF Cash and cash equivalents | 3 523 044.00 | | 3 523 044.00 | 3 523 044.00 |
CH Prepaid expenses | 49 070.00 | | 49 070.00 | 49 070.00 |
CJ TOTAL (II) | 5 124 428.00 | 2 710.00 | 5 121 718.00 | 5 124 428.00 |
CO Grand total (0 to V) | 13 827 862.00 | 5 157 139.00 | 8 670 723.00 | 13 827 862.00 |
CU Other investments | 773 980.00 | | 773 980.00 | 773 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 30 860.00 | 17 399.00 | | 30 860.00 |
DF Regulated reserves (1) | 395 507.00 | 395 507.00 | | 395 507.00 |
DH Retained earnings | 586 337.00 | 330 578.00 | | 586 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 847.00 | 269 220.00 | | 362 847.00 |
DL TOTAL (I) | 4 375 550.00 | 4 012 703.00 | | 4 375 550.00 |
DP Provisions for Risks | 118 298.00 | 143 588.00 | | 118 298.00 |
DQ Provisions for Expenses | 167 887.00 | 146 119.00 | | 167 887.00 |
DR TOTAL (IV) | 286 185.00 | 289 707.00 | | 286 185.00 |
DU Loans and Debts from Credit Institutions (3) | 426 459.00 | 534 814.00 | | 426 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 982 819.00 | 1 832 321.00 | | 1 982 819.00 |
DX Trade payables and related accounts | 132 098.00 | 185 947.00 | | 132 098.00 |
DY Tax and social security liabilities | 774 458.00 | 789 596.00 | | 774 458.00 |
EA Other liabilities | 682 014.00 | 256 435.00 | | 682 014.00 |
EB Prepaid income (2) | 11 140.00 | 25 210.00 | | 11 140.00 |
EC TOTAL (IV) | 4 008 987.00 | 3 624 323.00 | | 4 008 987.00 |
EE Grand total (I to V) | 8 670 723.00 | 7 926 733.00 | | 8 670 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 021 297.00 | | 4 021 297.00 | 4 021 297.00 |
FJ Net sales | 4 021 297.00 | | 4 021 297.00 | 4 021 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 250.00 | |
FQ Other income | | | 7 281.00 | |
FR Total operating income (I) | | | 4 201 828.00 | |
FW Other purchases and external expenses | | | 1 150 254.00 | |
FX Taxes, duties, and similar payments | | | 77 506.00 | |
FY Salaries and Wages | | | 1 587 065.00 | |
FZ Social Security Contributions | | | 798 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 322.00 | |
GE Other Expenses | | | 62 853.00 | |
GF Total Operating Expenses (II) | | | 3 795 963.00 | |
GG - OPERATING RESULT (I - II) | | | 405 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 794.00 | |
GL Other interest and similar income | | | 3 691.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 73 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 006.00 | |
GR Interest and similar expenses | | | 16 384.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 378.00 | | | 1 378.00 |
HD Total exceptional income (VII) | 1 378.00 | | | 1 378.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | | | 376.00 |
HK Income tax | 99 489.00 | 115 687.00 | | 99 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 276 690.00 | 3 802 875.00 | | 4 276 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 913 843.00 | 3 533 655.00 | | 3 913 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 847.00 | 269 220.00 | | 362 847.00 |
| |
| 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 | 8 692 645.00 | | 49 277.00 | 8 692 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814 865.00 | |
I4 DECREASES Grand Total | | 38 490.00 | 8 703 434.00 | |
IO DECREASES Total including other intangible assets | | | 7 695 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 490.00 | 192 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 689 637.00 | | 6 300.00 | 7 689 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 760.00 | | 42 361.00 | 188 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 249.00 | | 616.00 | 814 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 499 144.00 | 17 092.00 | 21 807.00 | 499 144.00 |
PE DEPRECIATION Total including other intangible assets | 363 364.00 | 239.00 | | 363 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 780.00 | 16 853.00 | 21 807.00 | 135 780.00 |
