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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 | 3 942 115.00 | 3 040 191.00 | 901 924.00 | 3 942 115.00 |
AH Goodwill | 1 915 797.00 | 1 915 797.00 | | 1 915 797.00 |
AT Other tangible assets | 111 653.00 | 84 772.00 | 26 881.00 | 111 653.00 |
BH Other financial assets | 39 451.00 | | 39 451.00 | 39 451.00 |
BJ TOTAL (I) | 6 011 644.00 | 5 040 760.00 | 970 884.00 | 6 011 644.00 |
BX Customers and related accounts | 3 051 645.00 | 49 273.00 | 3 002 372.00 | 3 051 645.00 |
BZ Other receivables | 700 075.00 | | 700 075.00 | 700 075.00 |
CF Cash and cash equivalents | 2 059 284.00 | | 2 059 284.00 | 2 059 284.00 |
CH Prepaid expenses | 23 178.00 | | 23 178.00 | 23 178.00 |
CJ TOTAL (II) | 5 834 182.00 | 49 273.00 | 5 784 910.00 | 5 834 182.00 |
CO Grand total (0 to V) | 11 845 826.00 | 5 090 033.00 | 6 755 794.00 | 11 845 826.00 |
CS Evaluated investments - equity method | 2 628.00 | | 2 628.00 | 2 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 082.00 | 503 082.00 | | 503 082.00 |
DB Share, merger, contribution premiums, etc. | 14 330.00 | 14 330.00 | | 14 330.00 |
DD Legal reserve (1) | 50 308.00 | 50 308.00 | | 50 308.00 |
DH Retained earnings | 1 450 201.00 | 96 895.00 | | 1 450 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105 289.00 | 1 353 306.00 | | 1 105 289.00 |
DK Regulated provisions | 600 490.00 | 578 145.00 | | 600 490.00 |
DL TOTAL (I) | 3 723 700.00 | 2 596 066.00 | | 3 723 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 933.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 832 690.00 | 1 851 909.00 | | 1 832 690.00 |
DX Trade payables and related accounts | 621 234.00 | 1 072 094.00 | | 621 234.00 |
DY Tax and social security liabilities | 399 925.00 | 333 714.00 | | 399 925.00 |
EA Other liabilities | 7 320.00 | 166.00 | | 7 320.00 |
EB Prepaid income (2) | 150 235.00 | 169 066.00 | | 150 235.00 |
EC TOTAL (IV) | 3 011 403.00 | 3 430 882.00 | | 3 011 403.00 |
ED (V) | 20 690.00 | | | 20 690.00 |
EE Grand total (I to V) | 6 755 794.00 | 6 026 948.00 | | 6 755 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 3 391 991.00 | |
FJ Net sales | | | 3 391 990.00 | |
FN Capitalized production | | | 412 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 217.00 | |
FQ Other income | | | 2 268.00 | |
FR Total operating income (I) | | | 3 858 775.00 | |
FU Purchases of raw materials and other supplies | | | 188 378.00 | |
FW Other purchases and external expenses | | | 817 726.00 | |
FX Taxes, duties, and similar payments | | | 27 344.00 | |
FY Salaries and Wages | | | 767 579.00 | |
FZ Social Security Contributions | | | 329 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 273.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 2 779 594.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079 180.00 | |
GL Other interest and similar income | | | 5 898.00 | |
GN Positive exchange differences | | | 81 781.00 | |
GP Total financial income (V) | | | 87 679.00 | |
GR Interest and similar expenses | | | 14.00 | |
GS Negative differences of foreign exchange | | | 46 193.00 | |
GU Total financial expenses (VI) | | | 46 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 250.00 | | | 5 250.00 |
HC Reversals of provisions and transfers of expenses | 321 238.00 | 322 556.00 | | 321 238.00 |
HD Total exceptional income (VII) | 326 488.00 | 322 556.00 | | 326 488.00 |
HE Exceptional expenses on management operations | 1.00 | 158 195.00 | | 1.00 |
HG Exceptional depreciation and provisions | 343 583.00 | 321 238.00 | | 343 583.00 |
HH Total exceptional expenses (VIII) | 343 584.00 | 479 433.00 | | 343 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 096.00 | -156 877.00 | | -17 096.00 |
HJ Employee participation in company results | 122 239.00 | 60 292.00 | | 122 239.00 |
HK Income tax | -123 957.00 | -932 610.00 | | -123 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 272 941.00 | 3 756 447.00 | | 4 272 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167 652.00 | 2 403 140.00 | | 3 167 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105 289.00 | 1 353 306.00 | | 1 105 289.00 |
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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 | 5 385 324.00 | | 626 815.00 | 5 385 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 079.00 | |
I4 DECREASES Grand Total | | 495.00 | 6 011 644.00 | |
IO DECREASES Total including other intangible assets | | | 5 857 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495.00 | 111 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 250 582.00 | | 607 330.00 | 5 250 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 009.00 | | 3 140.00 | 109 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 734.00 | | 16 346.00 | 25 734.00 |
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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 | 4 439 653.00 | 598 705.00 | 495.00 | 4 439 653.00 |
PE DEPRECIATION Total including other intangible assets | 4 363 059.00 | 590 033.00 | | 4 363 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 595.00 | 8 673.00 | 495.00 | 76 595.00 |
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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 | 578 145.00 | 343 583.00 | 321 238.00 | 578 145.00 |
7C Grand total | 578 145.00 | 343 583.00 | 321 238.00 | 578 145.00 |
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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 | 621 234.00 | 621 234.00 | | 621 234.00 |
8D Social Security and Other Social Organizations | 399 925.00 | 399 925.00 | | 399 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 320.00 | 7 320.00 | | 7 320.00 |
8L Deferred income | 150 235.00 | 150 235.00 | | 150 235.00 |
UT Other financial assets | 39 451.00 | | 39 451.00 | 39 451.00 |
UX Other trade receivables | 3 002 372.00 | 3 002 372.00 | | 3 002 372.00 |
UZ Social Security, other social security organizations | 6 475.00 | 6 475.00 | | 6 475.00 |
VA Doubtful or disputed receivables | 49 273.00 | 49 273.00 | | 49 273.00 |
VB VAT | 37 384.00 | 37 384.00 | | 37 384.00 |
VI Group and Associates | 1 832 690.00 | 1 832 690.00 | | 1 832 690.00 |
VM Income taxes | 652 277.00 | 652 277.00 | | 652 277.00 |
VP Miscellaneous | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 804.00 | 3 804.00 | | 3 804.00 |
VS Prepaid expenses | 23 178.00 | 23 178.00 | | 23 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 814 349.00 | 3 774 898.00 | 39 451.00 | 3 814 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 011 403.00 | 3 011 403.00 | | 3 011 403.00 |
