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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 | 247 320.00 | 76 682.00 | 170 638.00 | 247 320.00 |
AT Other tangible assets | 487 671.00 | 167 320.00 | 320 352.00 | 487 671.00 |
AV Fixed assets in progress | 11 360.00 | | 11 360.00 | 11 360.00 |
BH Other financial assets | 39 900.00 | | 39 900.00 | 39 900.00 |
BJ TOTAL (I) | 1 291 154.00 | 264 002.00 | 1 027 152.00 | 1 291 154.00 |
BX Customers and related accounts | 1 205 502.00 | | 1 205 502.00 | 1 205 502.00 |
BZ Other receivables | 1 534 079.00 | 615 478.00 | 918 601.00 | 1 534 079.00 |
CD Marketable securities | 100 075.00 | | 100 075.00 | 100 075.00 |
CF Cash and cash equivalents | 46 099.00 | | 46 099.00 | 46 099.00 |
CH Prepaid expenses | 5 129.00 | | 5 129.00 | 5 129.00 |
CJ TOTAL (II) | 2 890 884.00 | 615 478.00 | 2 275 406.00 | 2 890 884.00 |
CO Grand total (0 to V) | 4 182 038.00 | 879 480.00 | 3 302 558.00 | 4 182 038.00 |
CP Shares due in less than one year | 39 900.00 | | | 39 900.00 |
CU Other investments | 504 903.00 | 20 000.00 | 484 903.00 | 504 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 223.00 | 386 223.00 | | 386 223.00 |
DB Share, merger, contribution premiums, etc. | 46 427.00 | 46 427.00 | | 46 427.00 |
DD Legal reserve (1) | 38 622.00 | 38 622.00 | | 38 622.00 |
DG Other reserves | 509 651.00 | 409 972.00 | | 509 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 178.00 | 499 679.00 | | 837 178.00 |
DL TOTAL (I) | 1 818 102.00 | 1 380 923.00 | | 1 818 102.00 |
DU Loans and Debts from Credit Institutions (3) | 564 846.00 | 688 045.00 | | 564 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 399 112.00 | 184 285.00 | | 399 112.00 |
DY Tax and social security liabilities | 209 240.00 | 250 265.00 | | 209 240.00 |
EA Other liabilities | 311 240.00 | 322 435.00 | | 311 240.00 |
EC TOTAL (IV) | 1 484 457.00 | 1 445 030.00 | | 1 484 457.00 |
EE Grand total (I to V) | 3 302 558.00 | 2 825 954.00 | | 3 302 558.00 |
EG Accrued income and payables due within one year | 1 060 734.00 | 880 357.00 | | 1 060 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 184.00 | | 184.00 | 184.00 |
FG Production sold - services | 1 706 582.00 | | 1 706 582.00 | 1 706 582.00 |
FJ Net sales | 1 706 766.00 | | 1 706 766.00 | 1 706 766.00 |
FN Capitalized production | | | 101 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642.00 | |
FQ Other income | | | 183 903.00 | |
FR Total operating income (I) | | | 1 992 432.00 | |
FW Other purchases and external expenses | | | 1 147 603.00 | |
FX Taxes, duties, and similar payments | | | 20 608.00 | |
FY Salaries and Wages | | | 74 003.00 | |
FZ Social Security Contributions | | | 27 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 055.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 402 133.00 | |
GG - OPERATING RESULT (I - II) | | | 590 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 000.00 | |
GL Other interest and similar income | | | 1 367.00 | |
GP Total financial income (V) | | | 571 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 255 000.00 | |
GR Interest and similar expenses | | | 8 539.00 | |
GU Total financial expenses (VI) | | | 263 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 642.00 | | | 642.00 |
A3 TOTAL ASSETS | 183 700.00 | | | 183 700.00 |
HB Exceptional income from capital transactions | 63 000.00 | | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | | | 63 000.00 |
HF Exceptional expenses on capital transactions | 21 633.00 | | | 21 633.00 |
HH Total exceptional expenses (VIII) | 21 633.00 | | | 21 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 367.00 | | | 41 367.00 |
HJ Employee participation in company results | 3 256.00 | | | 3 256.00 |
HK Income tax | 99 060.00 | 143 406.00 | | 99 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 799.00 | 1 414 152.00 | | 2 626 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 621.00 | 914 472.00 | | 1 789 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 178.00 | 499 679.00 | | 837 178.00 |
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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 | 1 048 236.00 | | 264 551.00 | 1 048 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 633.00 | 544 803.00 | |
I4 DECREASES Grand Total | | 21 633.00 | 1 291 154.00 | |
IO DECREASES Total including other intangible assets | | | 247 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 031.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 247 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 800.00 | | 17 231.00 | 481 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 436.00 | | | 566 436.00 |
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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 | 111 947.00 | 132 055.00 | | 111 947.00 |
PE DEPRECIATION Total including other intangible assets | | 76 682.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 111 947.00 | 55 373.00 | | 111 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 360 478.00 | 255 000.00 | | 360 478.00 |
7B Total provisions for depreciation | 380 478.00 | 255 000.00 | | 380 478.00 |
7C Grand total | 380 478.00 | 255 000.00 | | 380 478.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 255 000.00 | | |
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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 | 399 112.00 | 399 112.00 | | 399 112.00 |
8C Staff and Related Accounts | 6 583.00 | 6 583.00 | | 6 583.00 |
8D Social Security and Other Social Organizations | 6 820.00 | 6 820.00 | | 6 820.00 |
8E Income Taxes | 45 309.00 | 45 309.00 | | 45 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 240.00 | 311 240.00 | | 311 240.00 |
UT Other financial assets | 39 900.00 | 39 900.00 | | 39 900.00 |
UX Other trade receivables | 1 205 502.00 | 1 205 502.00 | | 1 205 502.00 |
VB VAT | 65 143.00 | 65 143.00 | | 65 143.00 |
VC Group and associates | 1 395 047.00 | 1 395 047.00 | | 1 395 047.00 |
VH Loans with a maturity of more than one year at origin | 564 846.00 | 141 123.00 | 423 723.00 | 564 846.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 123 150.00 | | | 123 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 889.00 | 73 889.00 | | 73 889.00 |
VS Prepaid expenses | 5 129.00 | 5 129.00 | | 5 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 784 610.00 | 2 784 610.00 | | 2 784 610.00 |
VW VAT | 148 117.00 | 148 117.00 | | 148 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 457.00 | 1 060 734.00 | 423 723.00 | 1 484 457.00 |
