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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 | 89 379.00 | 88 942.00 | 437.00 | 89 379.00 |
AH Goodwill | 411.00 | | 411.00 | 411.00 |
AN Land | 162 000.00 | | 162 000.00 | 162 000.00 |
AP Buildings | 1 750 266.00 | 117 307.00 | 1 632 959.00 | 1 750 266.00 |
AT Other tangible assets | 173 867.00 | 32 156.00 | 141 710.00 | 173 867.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 2 370 509.00 | 238 406.00 | 2 132 102.00 | 2 370 509.00 |
BX Customers and related accounts | 774 237.00 | 11 560.00 | 762 677.00 | 774 237.00 |
BZ Other receivables | 923 378.00 | | 923 378.00 | 923 378.00 |
CD Marketable securities | 4 337.00 | | 4 337.00 | 4 337.00 |
CF Cash and cash equivalents | 8 692 537.00 | | 8 692 537.00 | 8 692 537.00 |
CH Prepaid expenses | 102 244.00 | | 102 244.00 | 102 244.00 |
CJ TOTAL (II) | 10 496 736.00 | 11 560.00 | 10 485 175.00 | 10 496 736.00 |
CO Grand total (0 to V) | 12 867 245.00 | 249 967.00 | 12 617 278.00 | 12 867 245.00 |
CU Other investments | 193 723.00 | | 193 723.00 | 193 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 3 100 243.00 | | | 3 100 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 923.00 | | | 791 923.00 |
DL TOTAL (I) | 3 925 166.00 | | | 3 925 166.00 |
DQ Provisions for Expenses | 44 407.00 | | | 44 407.00 |
DR TOTAL (IV) | 44 407.00 | | | 44 407.00 |
DU Loans and Debts from Credit Institutions (3) | 978 171.00 | | | 978 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 800.00 | | | 451 800.00 |
DX Trade payables and related accounts | 284 572.00 | | | 284 572.00 |
DY Tax and social security liabilities | 130 659.00 | | | 130 659.00 |
EA Other liabilities | 6 666 790.00 | | | 6 666 790.00 |
EB Prepaid income (2) | 135 709.00 | | | 135 709.00 |
EC TOTAL (IV) | 8 647 704.00 | | | 8 647 704.00 |
EE Grand total (I to V) | 12 617 278.00 | | | 12 617 278.00 |
EG Accrued income and payables due within one year | 7 787 013.00 | | | 7 787 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 578 433.00 | | 2 578 433.00 | 2 578 433.00 |
FG Production sold - services | 2 096 602.00 | 86 576.00 | 2 183 178.00 | 2 096 602.00 |
FJ Net sales | 4 675 035.00 | 86 576.00 | 4 761 612.00 | 4 675 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 712.00 | |
FQ Other income | | | 21 216.00 | |
FR Total operating income (I) | | | 4 858 541.00 | |
FS Purchases of goods (including customs duties) | | | 1 912 893.00 | |
FW Other purchases and external expenses | | | 1 433 976.00 | |
FX Taxes, duties, and similar payments | | | 32 889.00 | |
FY Salaries and Wages | | | 352 880.00 | |
FZ Social Security Contributions | | | 194 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 905.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 4 043 249.00 | |
GG - OPERATING RESULT (I - II) | | | 815 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 694.00 | |
GL Other interest and similar income | | | 241 909.00 | |
GP Total financial income (V) | | | 313 603.00 | |
GR Interest and similar expenses | | | 14 410.00 | |
GU Total financial expenses (VI) | | | 14 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 449.00 | | | 39 449.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 7 473.00 | | | 7 473.00 |
HD Total exceptional income (VII) | 7 473.00 | | | 7 473.00 |
HF Exceptional expenses on capital transactions | 7 473.00 | | | 7 473.00 |
HH Total exceptional expenses (VIII) | 7 473.00 | | | 7 473.00 |
HJ Employee participation in company results | 24 841.00 | | | 24 841.00 |
HK Income tax | 297 720.00 | | | 297 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 179 618.00 | | | 5 179 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 387 694.00 | | | 4 387 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 923.00 | | | 791 923.00 |
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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 | 2 245 472.00 | | 135 815.00 | 2 245 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 474.00 | 194 583.00 | |
I4 DECREASES Grand Total | | 10 777.00 | 2 370 509.00 | |
IO DECREASES Total including other intangible assets | | | 89 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 303.00 | 2 086 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 792.00 | | | 89 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 966 907.00 | | 122 531.00 | 1 966 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 773.00 | | 13 284.00 | 188 773.00 |
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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 | 126 248.00 | 113 129.00 | 971.00 | 126 248.00 |
PE DEPRECIATION Total including other intangible assets | 87 367.00 | 1 575.00 | | 87 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 881.00 | 111 554.00 | 971.00 | 38 881.00 |
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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 | 80 625.00 | | 36 218.00 | 80 625.00 |
7C Grand total | 80 625.00 | | 36 218.00 | 80 625.00 |
UE of which provisions and reversals: - Operating | | | 36 218.00 | |
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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 | 284 572.00 | 284 572.00 | | 284 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 118 591.00 | 7 118 591.00 | | 7 118 591.00 |
8L Deferred income | 135 709.00 | 135 709.00 | | 135 709.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
UX Other trade receivables | 774 238.00 | 774 238.00 | | 774 238.00 |
VH Loans with a maturity of more than one year at origin | 978 172.00 | 117 481.00 | 479 276.00 | 978 172.00 |
VK Loans repaid during the year | 116 561.00 | | | 116 561.00 |
VP Miscellaneous | 923 378.00 | 923 378.00 | | 923 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 660.00 | 130 660.00 | | 130 660.00 |
VS Prepaid expenses | 102 245.00 | 102 245.00 | | 102 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 721.00 | 1 799 861.00 | 860.00 | 1 800 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 647 704.00 | 7 787 013.00 | 479 276.00 | 8 647 704.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
