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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 | 47 635.00 | 40 181.00 | 7 455.00 | 47 635.00 |
AH Goodwill | 9 159.00 | | 9 159.00 | 9 159.00 |
AT Other tangible assets | 308 064.00 | 237 449.00 | 70 615.00 | 308 064.00 |
AX Advances and down payments | 59 013.00 | | 59 013.00 | 59 013.00 |
BH Other financial assets | 13 242.00 | | 13 242.00 | 13 242.00 |
BJ TOTAL (I) | 437 113.00 | 277 629.00 | 159 484.00 | 437 113.00 |
BX Customers and related accounts | 16 197.00 | | 16 197.00 | 16 197.00 |
BZ Other receivables | 43 987.00 | | 43 987.00 | 43 987.00 |
CF Cash and cash equivalents | 8 072 795.00 | | 8 072 795.00 | 8 072 795.00 |
CH Prepaid expenses | 38 143.00 | | 38 143.00 | 38 143.00 |
CJ TOTAL (II) | 8 171 122.00 | | 8 171 122.00 | 8 171 122.00 |
CO Grand total (0 to V) | 8 608 235.00 | 277 629.00 | 8 330 606.00 | 8 608 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 129 534.00 | 129 534.00 | | 129 534.00 |
DH Retained earnings | 154 970.00 | 152 312.00 | | 154 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 146.00 | 153 059.00 | | 161 146.00 |
DL TOTAL (I) | 462 810.00 | 452 064.00 | | 462 810.00 |
DQ Provisions for Expenses | 57 280.00 | 54 650.00 | | 57 280.00 |
DR TOTAL (IV) | 57 280.00 | 54 650.00 | | 57 280.00 |
DU Loans and Debts from Credit Institutions (3) | 115 954.00 | 61 216.00 | | 115 954.00 |
DX Trade payables and related accounts | 14 924.00 | 12 280.00 | | 14 924.00 |
DY Tax and social security liabilities | 360 099.00 | 355 349.00 | | 360 099.00 |
EA Other liabilities | 7 319 538.00 | 6 230 283.00 | | 7 319 538.00 |
EC TOTAL (IV) | 7 810 516.00 | 6 659 128.00 | | 7 810 516.00 |
EE Grand total (I to V) | 8 330 606.00 | 7 165 843.00 | | 8 330 606.00 |
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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 | | | 2 053 074.00 | |
FJ Net sales | | | 2 053 074.00 | |
FO Operating subsidies | | | 5 479.00 | |
FQ Other income | | | 19 983.00 | |
FR Total operating income (I) | | | 2 078 536.00 | |
FW Other purchases and external expenses | | | 342 980.00 | |
FX Taxes, duties, and similar payments | | | 41 672.00 | |
FY Salaries and Wages | | | 976 134.00 | |
FZ Social Security Contributions | | | 450 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 732.00 | |
GE Other Expenses | | | -219.00 | |
GF Total Operating Expenses (II) | | | 1 847 676.00 | |
GG - OPERATING RESULT (I - II) | | | 230 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 38 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 683.00 | 3 677.00 | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 683.00 | -3 677.00 | | -1 683.00 |
HJ Employee participation in company results | 55 430.00 | 56 533.00 | | 55 430.00 |
HK Income tax | 51 068.00 | 52 022.00 | | 51 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 003.00 | 2 033 649.00 | | 2 117 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 857.00 | 1 880 590.00 | | 1 955 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 146.00 | 153 059.00 | | 161 146.00 |
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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 | 387 950.00 | | 70 298.00 | 387 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 242.00 | |
I4 DECREASES Grand Total | | 21 135.00 | 437 113.00 | |
IO DECREASES Total including other intangible assets | | | 56 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 135.00 | 367 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 794.00 | | | 56 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 914.00 | | 70 298.00 | 317 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 242.00 | | | 13 242.00 |
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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 | 264 662.00 | 34 102.00 | 21 135.00 | 264 662.00 |
PE DEPRECIATION Total including other intangible assets | 39 595.00 | 586.00 | | 39 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 068.00 | 33 516.00 | 21 135.00 | 225 068.00 |
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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 | 54 650.00 | 2 630.00 | | 54 650.00 |
7C Grand total | 54 650.00 | 2 630.00 | | 54 650.00 |
UE of which provisions and reversals: - Operating | | 2 630.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 14 924.00 | 14 924.00 | | 14 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 319 538.00 | 7 319 538.00 | | 7 319 538.00 |
UT Other financial assets | 13 242.00 | | 13 242.00 | 13 242.00 |
UX Other trade receivables | 16 197.00 | 16 197.00 | | 16 197.00 |
VG Loans with a maturity of up to one year at origin | 115 954.00 | 115 954.00 | | 115 954.00 |
VP Miscellaneous | 43 987.00 | 43 987.00 | | 43 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 099.00 | 360 099.00 | | 360 099.00 |
VS Prepaid expenses | 38 143.00 | 38 143.00 | | 38 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 569.00 | 98 327.00 | 13 242.00 | 111 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 810 516.00 | 7 810 516.00 | | 7 810 516.00 |
