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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 | 91 771.00 | 79 357.00 | 12 414.00 | 91 771.00 |
AT Other tangible assets | 1 325 583.00 | 915 390.00 | 410 193.00 | 1 325 583.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 186 000.00 | | 186 000.00 | 186 000.00 |
BH Other financial assets | 103 895.00 | | 103 895.00 | 103 895.00 |
BJ TOTAL (I) | 5 327 965.00 | 994 747.00 | 4 333 218.00 | 5 327 965.00 |
BX Customers and related accounts | 3 526 315.00 | | 3 526 315.00 | 3 526 315.00 |
BZ Other receivables | 1 075 905.00 | | 1 075 905.00 | 1 075 905.00 |
CD Marketable securities | 1 054 398.00 | | 1 054 398.00 | 1 054 398.00 |
CF Cash and cash equivalents | 6 901 746.00 | | 6 901 746.00 | 6 901 746.00 |
CH Prepaid expenses | 249 558.00 | | 249 558.00 | 249 558.00 |
CJ TOTAL (II) | 12 807 922.00 | | 12 807 922.00 | 12 807 922.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 18 135 887.00 | 994 747.00 | 17 141 140.00 | 18 135 887.00 |
CP Shares due in less than one year | 186 000.00 | | | 186 000.00 |
CU Other investments | 3 620 716.00 | | 3 620 716.00 | 3 620 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 526.00 | 397 526.00 | | 397 526.00 |
DB Share, merger, contribution premiums, etc. | 1 349 750.00 | 1 349 750.00 | | 1 349 750.00 |
DD Legal reserve (1) | 39 753.00 | 39 753.00 | | 39 753.00 |
DG Other reserves | 7 374 679.00 | 6 749 939.00 | | 7 374 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 743.00 | 1 251 593.00 | | 384 743.00 |
DL TOTAL (I) | 9 546 451.00 | 9 788 561.00 | | 9 546 451.00 |
DP Provisions for Risks | | 10 984.00 | | |
DR TOTAL (IV) | | 10 984.00 | | |
DX Trade payables and related accounts | 408 552.00 | 280 411.00 | | 408 552.00 |
DY Tax and social security liabilities | 1 106 056.00 | 894 762.00 | | 1 106 056.00 |
DZ Fixed asset liabilities and related accounts | 281 693.00 | | | 281 693.00 |
EA Other liabilities | 31 675.00 | 53 113.00 | | 31 675.00 |
EB Prepaid income (2) | 5 766 712.00 | 4 433 097.00 | | 5 766 712.00 |
EC TOTAL (IV) | 7 594 689.00 | 5 661 383.00 | | 7 594 689.00 |
EE Grand total (I to V) | 17 141 140.00 | 15 460 928.00 | | 17 141 140.00 |
EG Accrued income and payables due within one year | 6 920 452.00 | 5 425 601.00 | | 6 920 452.00 |
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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 | 2 540 396.00 | 5 814 541.00 | 8 354 937.00 | 2 540 396.00 |
FJ Net sales | 2 540 396.00 | 5 814 541.00 | 8 354 937.00 | 2 540 396.00 |
FO Operating subsidies | | | 6 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 815.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 8 383 928.00 | |
FW Other purchases and external expenses | | | 3 123 790.00 | |
FX Taxes, duties, and similar payments | | | 189 849.00 | |
FY Salaries and Wages | | | 3 158 196.00 | |
FZ Social Security Contributions | | | 1 552 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 90 791.00 | |
GF Total Operating Expenses (II) | | | 8 269 658.00 | |
GG - OPERATING RESULT (I - II) | | | 114 270.00 | |
GL Other interest and similar income | | | 3 037.00 | |
GN Positive exchange differences | | | 8 094.00 | |
GO Net income from sales of marketable securities | | | 27 905.00 | |
GP Total financial income (V) | | | 39 036.00 | |
GS Negative differences of foreign exchange | | | 14 285.00 | |
GU Total financial expenses (VI) | | | 14 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 410.00 | | | 2 410.00 |
HC Reversals of provisions and transfers of expenses | | 95 164.00 | | |
HD Total exceptional income (VII) | 2 410.00 | 95 164.00 | | 2 410.00 |
HE Exceptional expenses on management operations | | 363.00 | | |
HF Exceptional expenses on capital transactions | 3 945.00 | 6 083.00 | | 3 945.00 |
HH Total exceptional expenses (VIII) | 3 945.00 | 6 446.00 | | 3 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | 88 718.00 | | -1 535.00 |
HJ Employee participation in company results | | 128 329.00 | | |
HK Income tax | -247 257.00 | 347 352.00 | | -247 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 425 374.00 | 8 768 273.00 | | 8 425 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 040 631.00 | 7 516 681.00 | | 8 040 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 743.00 | 1 251 593.00 | | 384 743.00 |
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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 | 4 885 162.00 | | 560 373.00 | 4 885 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 910 611.00 | |
I4 DECREASES Grand Total | | 117 571.00 | 5 327 965.00 | |
IO DECREASES Total including other intangible assets | | 6 242.00 | 91 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 328.00 | 1 325 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 013.00 | | | 98 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 157.00 | | 72 754.00 | 1 364 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 422 992.00 | | 487 620.00 | 3 422 992.00 |
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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 | 948 586.00 | 148 241.00 | 108 718.00 | 948 586.00 |
PE DEPRECIATION Total including other intangible assets | 77 521.00 | 8 078.00 | 6 242.00 | 77 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 065.00 | 140 163.00 | 102 475.00 | 871 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 984.00 | | 10 984.00 | 10 984.00 |
7C Grand total | 10 984.00 | | 10 984.00 | 10 984.00 |
UE of which provisions and reversals: - Operating | | | 10 984.00 | |
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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 | 408 552.00 | 408 552.00 | | 408 552.00 |
8C Staff and Related Accounts | 300 652.00 | 300 652.00 | | 300 652.00 |
8D Social Security and Other Social Organizations | 397 476.00 | 397 476.00 | | 397 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 281 693.00 | 281 693.00 | | 281 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 675.00 | 31 675.00 | | 31 675.00 |
8L Deferred income | 5 766 712.00 | 5 092 475.00 | 674 237.00 | 5 766 712.00 |
UL Receivables related to investments | 186 000.00 | 186 000.00 | | 186 000.00 |
UT Other financial assets | 103 895.00 | | 103 895.00 | 103 895.00 |
UX Other trade receivables | 3 526 315.00 | 3 526 315.00 | | 3 526 315.00 |
UZ Social Security, other social security organizations | 7 311.00 | 7 311.00 | | 7 311.00 |
VB VAT | 141 086.00 | 141 086.00 | | 141 086.00 |
VM Income taxes | 781 398.00 | 781 398.00 | | 781 398.00 |
VP Miscellaneous | 138 357.00 | 138 357.00 | | 138 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 148.00 | 70 148.00 | | 70 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 753.00 | 7 753.00 | | 7 753.00 |
VS Prepaid expenses | 249 558.00 | 249 558.00 | | 249 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 141 674.00 | 5 037 779.00 | 103 895.00 | 5 141 674.00 |
VW VAT | 337 779.00 | 337 779.00 | | 337 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 594 689.00 | 6 920 452.00 | 674 237.00 | 7 594 689.00 |
