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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 | 93 183.00 | 92 520.00 | 663.00 | 93 183.00 |
AH Goodwill | 291 225.00 | 291 225.00 | | 291 225.00 |
AR Technical installations, industrial equipment and tools | 6 844.00 | 6 844.00 | | 6 844.00 |
AT Other tangible assets | 880 128.00 | 716 224.00 | 163 904.00 | 880 128.00 |
BF Loans | 299 452.00 | | 299 452.00 | 299 452.00 |
BH Other financial assets | 23 725.00 | | 23 725.00 | 23 725.00 |
BJ TOTAL (I) | 5 331 548.00 | 1 106 812.00 | 4 224 736.00 | 5 331 548.00 |
BX Customers and related accounts | 1 614 790.00 | | 1 614 790.00 | 1 614 790.00 |
BZ Other receivables | 4 548 190.00 | | 4 548 190.00 | 4 548 190.00 |
CD Marketable securities | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 4 799 683.00 | | 4 799 683.00 | 4 799 683.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 10 966 415.00 | | 10 966 415.00 | 10 966 415.00 |
CO Grand total (0 to V) | 16 297 963.00 | 1 106 812.00 | 15 191 151.00 | 16 297 963.00 |
CP Shares due in less than one year | 323 177.00 | | | 323 177.00 |
CU Other investments | 3 736 991.00 | | 3 736 991.00 | 3 736 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 10 768 543.00 | 8 789 237.00 | | 10 768 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 497 730.00 | 1 979 305.00 | | 1 497 730.00 |
DL TOTAL (I) | 13 916 272.00 | 12 418 543.00 | | 13 916 272.00 |
DU Loans and Debts from Credit Institutions (3) | 165 149.00 | 225 204.00 | | 165 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 263 586.00 | | 272.00 |
DX Trade payables and related accounts | 179 725.00 | 306 317.00 | | 179 725.00 |
DY Tax and social security liabilities | 869 292.00 | 829 855.00 | | 869 292.00 |
EA Other liabilities | 60 440.00 | 3 167.00 | | 60 440.00 |
EC TOTAL (IV) | 1 274 879.00 | 1 628 130.00 | | 1 274 879.00 |
EE Grand total (I to V) | 15 191 151.00 | 14 046 673.00 | | 15 191 151.00 |
EG Accrued income and payables due within one year | 1 169 879.00 | 1 463 130.00 | | 1 169 879.00 |
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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 | 3 006 341.00 | | 3 006 341.00 | 3 006 341.00 |
FJ Net sales | 3 006 341.00 | | 3 006 341.00 | 3 006 341.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 535.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 098 877.00 | |
FU Purchases of raw materials and other supplies | | | 14 403.00 | |
FW Other purchases and external expenses | | | 694 525.00 | |
FX Taxes, duties, and similar payments | | | 74 923.00 | |
FY Salaries and Wages | | | 963 505.00 | |
FZ Social Security Contributions | | | 497 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 985.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 324 386.00 | |
GG - OPERATING RESULT (I - II) | | | 774 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 593.00 | |
GL Other interest and similar income | | | 941 457.00 | |
GP Total financial income (V) | | | 986 050.00 | |
GR Interest and similar expenses | | | 3 543.00 | |
GU Total financial expenses (VI) | | | 3 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 982 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 756 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 535.00 | 90 330.00 | | 92 535.00 |
HA Exceptional income from management transactions | 12 842.00 | 1 828.00 | | 12 842.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | | 6 633.00 | | |
HD Total exceptional income (VII) | 13 142.00 | 8 461.00 | | 13 142.00 |
HE Exceptional expenses on management operations | 18 395.00 | 5 349.00 | | 18 395.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 18 695.00 | 5 349.00 | | 18 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 552.00 | 3 112.00 | | -5 552.00 |
HJ Employee participation in company results | | 13 058.00 | | |
HK Income tax | 253 716.00 | 273 424.00 | | 253 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 098 069.00 | 4 676 369.00 | | 4 098 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 600 339.00 | 2 697 064.00 | | 2 600 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 497 730.00 | 1 979 305.00 | | 1 497 730.00 |
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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 | 5 247 075.00 | | 207 010.00 | 5 247 075.00 |
I3 DECREASES Total Financial Fixed Assets | 122 237.00 | 300.00 | 4 060 169.00 | 122 237.00 |
I4 DECREASES Grand Total | 122 237.00 | 299.00 | 5 331 548.00 | 122 237.00 |
IO DECREASES Total including other intangible assets | | | 384 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 408.00 | | | 384 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 612.00 | | 73 360.00 | 813 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 049 055.00 | | 133 650.00 | 4 049 055.00 |
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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 | 1 026 827.00 | 79 985.00 | | 1 026 827.00 |
PE DEPRECIATION Total including other intangible assets | 371 567.00 | 12 178.00 | | 371 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 260.00 | 67 808.00 | | 655 260.00 |
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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 | 179 725.00 | 179 725.00 | | 179 725.00 |
8C Staff and Related Accounts | 322 129.00 | 322 129.00 | | 322 129.00 |
8D Social Security and Other Social Organizations | 182 845.00 | 182 845.00 | | 182 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 440.00 | 60 440.00 | | 60 440.00 |
UP Loans | 299 452.00 | 299 452.00 | | 299 452.00 |
UT Other financial assets | 23 725.00 | 23 725.00 | | 23 725.00 |
UX Other trade receivables | 1 614 790.00 | 1 614 790.00 | | 1 614 790.00 |
VB VAT | 23 450.00 | 23 450.00 | | 23 450.00 |
VC Group and associates | 3 244 675.00 | 3 244 675.00 | | 3 244 675.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 165 000.00 | 60 000.00 | 105 000.00 | 165 000.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 1 196 839.00 | 1 196 839.00 | | 1 196 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 002.00 | 13 002.00 | | 13 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 226.00 | 83 226.00 | | 83 226.00 |
VS Prepaid expenses | 2 902.00 | 2 902.00 | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 489 059.00 | 6 489 059.00 | | 6 489 059.00 |
VW VAT | 351 316.00 | 351 316.00 | | 351 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 879.00 | 1 169 879.00 | 105 000.00 | 1 274 879.00 |
