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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 | 116 323.00 | 116 323.00 | | 116 323.00 |
AT Other tangible assets | 342 364.00 | 238 964.00 | 103 399.00 | 342 364.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 10 608 514.00 | 1 547 575.00 | 9 060 939.00 | 10 608 514.00 |
BX Customers and related accounts | 1 900 803.00 | 79 520.00 | 1 821 284.00 | 1 900 803.00 |
BZ Other receivables | 1 751 779.00 | 48 353.00 | 1 703 426.00 | 1 751 779.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 276 662.00 | | 3 276 662.00 | 3 276 662.00 |
CH Prepaid expenses | 13 456.00 | | 13 456.00 | 13 456.00 |
CJ TOTAL (II) | 6 942 701.00 | 127 873.00 | 6 814 828.00 | 6 942 701.00 |
CO Grand total (0 to V) | 17 551 215.00 | 1 675 448.00 | 15 875 767.00 | 17 551 215.00 |
CS Evaluated investments - equity method | 10 119 827.00 | 1 192 288.00 | 8 927 539.00 | 10 119 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 854.00 | 193 854.00 | | 193 854.00 |
DB Share, merger, contribution premiums, etc. | 7 413 436.00 | 7 413 436.00 | | 7 413 436.00 |
DD Legal reserve (1) | 19 387.00 | 19 387.00 | | 19 387.00 |
DE Statutory or contractual reserves | 5 834 332.00 | 5 394 305.00 | | 5 834 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 779.00 | 840 026.00 | | 124 779.00 |
DL TOTAL (I) | 13 585 788.00 | 13 861 008.00 | | 13 585 788.00 |
DU Loans and Debts from Credit Institutions (3) | 851 803.00 | 958 303.00 | | 851 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 732.00 | 817 438.00 | | 398 732.00 |
DX Trade payables and related accounts | 337 015.00 | 481 884.00 | | 337 015.00 |
DY Tax and social security liabilities | 542 894.00 | 642 438.00 | | 542 894.00 |
EA Other liabilities | 159 536.00 | 240 000.00 | | 159 536.00 |
EC TOTAL (IV) | 2 289 979.00 | 3 140 062.00 | | 2 289 979.00 |
EE Grand total (I to V) | 15 875 767.00 | 17 001 070.00 | | 15 875 767.00 |
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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 | | | 2 105 437.00 | |
FJ Net sales | | | 2 105 437.00 | |
FQ Other income | | | 17 324.00 | |
FR Total operating income (I) | | | 2 122 761.00 | |
FW Other purchases and external expenses | | | 776 509.00 | |
FX Taxes, duties, and similar payments | | | 29 447.00 | |
FY Salaries and Wages | | | 806 887.00 | |
FZ Social Security Contributions | | | 396 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 675.00 | |
GB Operating Expenses - Provisions | | | 21 687.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 042 329.00 | |
GG - OPERATING RESULT (I - II) | | | 80 432.00 | |
GP Total financial income (V) | | | 85 907.00 | |
GU Total financial expenses (VI) | | | 132 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 275 005.00 | 47 711.00 | | 275 005.00 |
HH Total exceptional expenses (VIII) | 282 950.00 | 29 205.00 | | 282 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 945.00 | 18 506.00 | | -7 945.00 |
HK Income tax | -98 453.00 | -199 390.00 | | -98 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 673.00 | 3 247 683.00 | | 2 483 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 894.00 | 2 407 657.00 | | 2 358 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 779.00 | 840 026.00 | | 124 779.00 |
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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 | 10 721 966.00 | | 162 773.00 | 10 721 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 415 912.00 | |
I4 DECREASES Grand Total | | 33 283.00 | 10 851 455.00 | |
IO DECREASES Total including other intangible assets | | 2 929.00 | 116 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 354.00 | 319 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 252.00 | | | 119 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 041.00 | | 28 534.00 | 321 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 281 673.00 | | 134 239.00 | 10 281 673.00 |
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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 | 385 244.00 | 32 675.00 | 62 633.00 | 385 244.00 |
PE DEPRECIATION Total including other intangible assets | 116 323.00 | | | 116 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 922.00 | 32 675.00 | 62 633.00 | 268 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 392 353.00 | 392 353.00 | | 392 353.00 |
8B Suppliers and Related Accounts | 337 015.00 | 337 015.00 | | 337 015.00 |
8D Social Security and Other Social Organizations | 542 894.00 | 542 894.00 | | 542 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 915.00 | 165 915.00 | | 165 915.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 900 803.00 | 1 900 803.00 | | 1 900 803.00 |
UY Staff and related accounts | 1 369 712.00 | 1 369 712.00 | | 1 369 712.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 851 476.00 | 208 552.00 | 642 925.00 | 851 476.00 |
VI Group and Associates | 817 438.00 | 817 438.00 | | 817 438.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 191 072.00 | | | 191 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 751 780.00 | 752 888.00 | 998 892.00 | 1 751 780.00 |
VS Prepaid expenses | 13 456.00 | 13 456.00 | | 13 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 696 039.00 | 2 667 147.00 | 1 028 892.00 | 3 696 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 979.00 | 1 647 054.00 | 642 925.00 | 2 289 979.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
