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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 | 726 832.00 | 616 743.00 | 110 089.00 | 726 832.00 |
AH Goodwill | 166 513.00 | | 166 513.00 | 166 513.00 |
AJ Other Intangible Assets | 427 486.00 | | 427 486.00 | 427 486.00 |
AT Other tangible assets | 498 175.00 | 391 019.00 | 107 156.00 | 498 175.00 |
BF Loans | 135 530.00 | | 135 530.00 | 135 530.00 |
BH Other financial assets | 6 936.00 | | 6 936.00 | 6 936.00 |
BJ TOTAL (I) | 1 964 806.00 | 1 007 761.00 | 957 045.00 | 1 964 806.00 |
BX Customers and related accounts | 7 730 276.00 | 543 005.00 | 7 187 271.00 | 7 730 276.00 |
BZ Other receivables | 436 185.00 | | 436 185.00 | 436 185.00 |
CF Cash and cash equivalents | 1 063 752.00 | | 1 063 752.00 | 1 063 752.00 |
CH Prepaid expenses | 112 765.00 | | 112 765.00 | 112 765.00 |
CJ TOTAL (II) | 9 342 978.00 | 543 005.00 | 8 799 973.00 | 9 342 978.00 |
CO Grand total (0 to V) | 11 307 784.00 | 1 550 766.00 | 9 757 018.00 | 11 307 784.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CR Shares due in more than one year | 556 645.00 | | | 556 645.00 |
CU Other investments | 3 334.00 | | 3 334.00 | 3 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1 499 616.00 | 1 499 616.00 | | 1 499 616.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -610 973.00 | 145 062.00 | | -610 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 135.00 | -756 035.00 | | 279 135.00 |
DL TOTAL (I) | 1 233 778.00 | 954 643.00 | | 1 233 778.00 |
DP Provisions for Risks | | 495 000.00 | | |
DQ Provisions for Expenses | 139 234.00 | 258 734.00 | | 139 234.00 |
DR TOTAL (IV) | 139 234.00 | 753 734.00 | | 139 234.00 |
DU Loans and Debts from Credit Institutions (3) | 20 019.00 | 32 509.00 | | 20 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 236 329.00 | 3 316 335.00 | | 3 236 329.00 |
DX Trade payables and related accounts | 1 668 771.00 | 1 993 146.00 | | 1 668 771.00 |
DY Tax and social security liabilities | 3 097 933.00 | 2 304 403.00 | | 3 097 933.00 |
EA Other liabilities | 300 103.00 | 264 804.00 | | 300 103.00 |
EB Prepaid income (2) | 60 850.00 | 57 984.00 | | 60 850.00 |
EC TOTAL (IV) | 8 384 006.00 | 7 969 182.00 | | 8 384 006.00 |
EE Grand total (I to V) | 9 757 018.00 | 9 677 559.00 | | 9 757 018.00 |
EG Accrued income and payables due within one year | 8 376 596.00 | 111 696.00 | | 8 376 596.00 |
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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 | | | 21 308 049.00 | |
FJ Net sales | | | 21 308 049.00 | |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061 659.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 22 371 923.00 | |
FW Other purchases and external expenses | | | 10 788 303.00 | |
FX Taxes, duties, and similar payments | | | 557 277.00 | |
FY Salaries and Wages | | | 7 271 596.00 | |
FZ Social Security Contributions | | | 3 258 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 101 178.00 | |
GF Total Operating Expenses (II) | | | 22 268 949.00 | |
GG - OPERATING RESULT (I - II) | | | 102 974.00 | |
GN Positive exchange differences | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 48 910.00 | |
GS Negative differences of foreign exchange | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 51 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 568.00 | 179.00 | | 24 568.00 |
HC Reversals of provisions and transfers of expenses | 695 000.00 | 83 700.00 | | 695 000.00 |
HD Total exceptional income (VII) | 719 568.00 | 83 879.00 | | 719 568.00 |
HE Exceptional expenses on management operations | 413 030.00 | 104 322.00 | | 413 030.00 |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HG Exceptional depreciation and provisions | 80 500.00 | 595 000.00 | | 80 500.00 |
HH Total exceptional expenses (VIII) | 493 785.00 | 699 322.00 | | 493 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 783.00 | -615 444.00 | | 225 783.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 091 725.00 | 19 687 765.00 | | 23 091 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 812 590.00 | 20 443 800.00 | | 22 812 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 135.00 | -756 035.00 | | 279 135.00 |
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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 | 853 403.00 | 155 215.00 | 857.00 | 853 403.00 |
PE DEPRECIATION Total including other intangible assets | 523 700.00 | 93 042.00 | | 523 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 702.00 | 62 173.00 | 857.00 | 329 702.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 753 734.00 | 80 500.00 | 695 000.00 | 753 734.00 |
7C Grand total | 753 734.00 | 80 500.00 | 695 000.00 | 753 734.00 |
UJ - Exceptional | | 80 500.00 | 695 000.00 | |
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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 | 1 668 771.00 | 1 668 771.00 | | 1 668 771.00 |
8D Social Security and Other Social Organizations | 3 097 933.00 | 3 097 933.00 | | 3 097 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 472 126.00 | 3 472 126.00 | | 3 472 126.00 |
8L Deferred income | 60 850.00 | 60 850.00 | | 60 850.00 |
UP Loans | 135 530.00 | | 135 530.00 | 135 530.00 |
UT Other financial assets | 6 936.00 | 900.00 | 6 036.00 | 6 936.00 |
UX Other trade receivables | 7 730 276.00 | 7 173 631.00 | 556 645.00 | 7 730 276.00 |
VH Loans with a maturity of more than one year at origin | 20 019.00 | 12 609.00 | 7 410.00 | 20 019.00 |
VI Group and Associates | 64 307.00 | 64 307.00 | | 64 307.00 |
VK Loans repaid during the year | 12 490.00 | | | 12 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 185.00 | 436 185.00 | | 436 185.00 |
VS Prepaid expenses | 112 765.00 | 112 765.00 | | 112 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 421 692.00 | 7 723 481.00 | 698 211.00 | 8 421 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 384 006.00 | 8 376 596.00 | 7 410.00 | 8 384 006.00 |
