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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 | 29 863.00 | 22 958.00 | 6 904.00 | 29 863.00 |
AH Goodwill | 21 610.00 | | 21 610.00 | 21 610.00 |
AT Other tangible assets | 404 593.00 | 363 262.00 | 41 331.00 | 404 593.00 |
BH Other financial assets | 53 585.00 | | 53 585.00 | 53 585.00 |
BJ TOTAL (I) | 929 886.00 | 386 220.00 | 543 667.00 | 929 886.00 |
BV Advances and down payments on orders | 19 561.00 | | 19 561.00 | 19 561.00 |
BX Customers and related accounts | 441 793.00 | 2 444.00 | 439 349.00 | 441 793.00 |
BZ Other receivables | 394 984.00 | | 394 984.00 | 394 984.00 |
CD Marketable securities | 70 727.00 | | 70 727.00 | 70 727.00 |
CF Cash and cash equivalents | 4 862 666.00 | | 4 862 666.00 | 4 862 666.00 |
CH Prepaid expenses | 15 513.00 | | 15 513.00 | 15 513.00 |
CJ TOTAL (II) | 5 805 245.00 | 2 444.00 | 5 802 800.00 | 5 805 245.00 |
CO Grand total (0 to V) | 6 735 131.00 | 388 664.00 | 6 346 467.00 | 6 735 131.00 |
CU Other investments | 420 236.00 | | 420 236.00 | 420 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 649 814.00 | 578 365.00 | | 649 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 477.00 | 71 449.00 | | 87 477.00 |
DK Regulated provisions | 3 827.00 | 3 007.00 | | 3 827.00 |
DL TOTAL (I) | 785 118.00 | 696 821.00 | | 785 118.00 |
DP Provisions for Risks | 561 252.00 | 626 452.00 | | 561 252.00 |
DR TOTAL (IV) | 561 252.00 | 626 452.00 | | 561 252.00 |
DU Loans and Debts from Credit Institutions (3) | 3 962.00 | 8 416.00 | | 3 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 704.00 | 117 719.00 | | 18 704.00 |
DX Trade payables and related accounts | 75 023.00 | 59 176.00 | | 75 023.00 |
DY Tax and social security liabilities | 332 258.00 | 538 705.00 | | 332 258.00 |
EA Other liabilities | 4 540 343.00 | 3 972 739.00 | | 4 540 343.00 |
EB Prepaid income (2) | 29 807.00 | | | 29 807.00 |
EC TOTAL (IV) | 5 000 097.00 | 4 696 755.00 | | 5 000 097.00 |
EE Grand total (I to V) | 6 346 467.00 | 6 020 028.00 | | 6 346 467.00 |
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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 | 1 539 450.00 | | 1 539 450.00 | 1 539 450.00 |
FJ Net sales | 1 539 450.00 | | 1 539 450.00 | 1 539 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 700.00 | |
FR Total operating income (I) | | | 1 606 150.00 | |
FW Other purchases and external expenses | | | 457 228.00 | |
FX Taxes, duties, and similar payments | | | 27 088.00 | |
FY Salaries and Wages | | | 942 393.00 | |
FZ Social Security Contributions | | | 86 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 1 555 754.00 | |
GG - OPERATING RESULT (I - II) | | | 50 395.00 | |
GL Other interest and similar income | | | 7 465.00 | |
GO Net income from sales of marketable securities | | | 41 021.00 | |
GP Total financial income (V) | | | 48 487.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 498.00 | 683.00 | | 1 498.00 |
HB Exceptional income from capital transactions | 11 600.00 | | | 11 600.00 |
HD Total exceptional income (VII) | 13 098.00 | 683.00 | | 13 098.00 |
HE Exceptional expenses on management operations | 1 514.00 | 5 881.00 | | 1 514.00 |
HG Exceptional depreciation and provisions | 820.00 | 820.00 | | 820.00 |
HH Total exceptional expenses (VIII) | 2 334.00 | 6 701.00 | | 2 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 764.00 | -6 018.00 | | 10 764.00 |
HK Income tax | 21 705.00 | 52 503.00 | | 21 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 734.00 | 2 236 751.00 | | 1 667 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 258.00 | 2 165 302.00 | | 1 580 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 477.00 | 71 449.00 | | 87 477.00 |
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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 | 997 139.00 | | 4 534.00 | 997 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 821.00 | |
I4 DECREASES Grand Total | | 71 787.00 | 929 886.00 | |
IO DECREASES Total including other intangible assets | | | 51 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 787.00 | 404 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 472.00 | | | 51 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 936.00 | | 4 444.00 | 471 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 731.00 | | 90.00 | 473 731.00 |
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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 | 415 665.00 | 42 342.00 | 71 787.00 | 415 665.00 |
PE DEPRECIATION Total including other intangible assets | 20 568.00 | 2 390.00 | | 20 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 097.00 | 39 952.00 | 71 787.00 | 395 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 007.00 | 820.00 | | 3 007.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 626 452.00 | | 65 200.00 | 626 452.00 |
6T Receivables | 2 444.00 | | | 2 444.00 |
7B Total provisions for depreciation | 2 444.00 | | | 2 444.00 |
7C Grand total | 631 903.00 | 820.00 | 65 200.00 | 631 903.00 |
UE of which provisions and reversals: - Operating | | | 65 200.00 | |
UJ - Exceptional | | 820.00 | | |
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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 | 75 023.00 | 75 023.00 | | 75 023.00 |
8C Staff and Related Accounts | 149 591.00 | 149 591.00 | | 149 591.00 |
8D Social Security and Other Social Organizations | 33 681.00 | 33 681.00 | | 33 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 540 343.00 | 4 540 343.00 | | 4 540 343.00 |
8L Deferred income | 29 807.00 | 29 807.00 | | 29 807.00 |
UT Other financial assets | 53 585.00 | | 53 585.00 | 53 585.00 |
UX Other trade receivables | 441 793.00 | 441 793.00 | | 441 793.00 |
UY Staff and related accounts | 15 995.00 | 15 995.00 | | 15 995.00 |
UZ Social Security, other social security organizations | 1 641.00 | 1 641.00 | | 1 641.00 |
VB VAT | 4 876.00 | 4 876.00 | | 4 876.00 |
VC Group and associates | 176 818.00 | 176 818.00 | | 176 818.00 |
VH Loans with a maturity of more than one year at origin | 3 962.00 | 3 962.00 | | 3 962.00 |
VI Group and Associates | 18 704.00 | 18 704.00 | | 18 704.00 |
VK Loans repaid during the year | 4 454.00 | | | 4 454.00 |
VM Income taxes | 26 945.00 | 26 945.00 | | 26 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 315.00 | 4 315.00 | | 4 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 709.00 | 168 709.00 | | 168 709.00 |
VS Prepaid expenses | 15 513.00 | 15 513.00 | | 15 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 876.00 | 852 291.00 | 53 585.00 | 905 876.00 |
VW VAT | 144 671.00 | 144 671.00 | | 144 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000 097.00 | 5 000 097.00 | | 5 000 097.00 |
