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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 | 261 737.00 | 134 252.00 | 127 485.00 | 261 737.00 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AJ Other Intangible Assets | 4 981.00 | 2 121.00 | 2 860.00 | 4 981.00 |
AT Other tangible assets | 290 354.00 | 111 389.00 | 178 965.00 | 290 354.00 |
BH Other financial assets | 17 757.00 | | 17 757.00 | 17 757.00 |
BJ TOTAL (I) | 9 007 226.00 | 254 936.00 | 8 752 290.00 | 9 007 226.00 |
BT Goods | 39 220.00 | | 39 220.00 | 39 220.00 |
BX Customers and related accounts | 345 206.00 | | 345 206.00 | 345 206.00 |
BZ Other receivables | 18 244 889.00 | | 18 244 889.00 | 18 244 889.00 |
CH Prepaid expenses | 69 623.00 | | 69 623.00 | 69 623.00 |
CJ TOTAL (II) | 18 698 938.00 | | 18 698 938.00 | 18 698 938.00 |
CO Grand total (0 to V) | 27 706 163.00 | 254 936.00 | 27 451 228.00 | 27 706 163.00 |
CU Other investments | 7 872 515.00 | | 7 872 515.00 | 7 872 515.00 |
CX Development or Research and Development Expenses | 11 066.00 | 7 173.00 | 3 893.00 | 11 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 307 551.00 | 307 551.00 | | 307 551.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 731 383.00 | 4 731 383.00 | | 4 731 383.00 |
DH Retained earnings | 7 666 797.00 | 6 849 407.00 | | 7 666 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 603.00 | 817 390.00 | | 868 603.00 |
DL TOTAL (I) | 14 124 335.00 | 13 255 731.00 | | 14 124 335.00 |
DQ Provisions for Expenses | 168 343.00 | 142 492.00 | | 168 343.00 |
DR TOTAL (IV) | 168 343.00 | 142 492.00 | | 168 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 430 513.00 | 8 541 502.00 | | 12 430 513.00 |
DX Trade payables and related accounts | 105 375.00 | 159 246.00 | | 105 375.00 |
DY Tax and social security liabilities | 581 561.00 | 561 529.00 | | 581 561.00 |
DZ Fixed asset liabilities and related accounts | 23 515.00 | 48 328.00 | | 23 515.00 |
EA Other liabilities | 17 586.00 | 13 864.00 | | 17 586.00 |
EC TOTAL (IV) | 13 158 550.00 | 9 324 470.00 | | 13 158 550.00 |
EE Grand total (I to V) | 27 451 228.00 | 22 722 693.00 | | 27 451 228.00 |
EG Accrued income and payables due within one year | 13 158 550.00 | 9 324 470.00 | | 13 158 550.00 |
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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 | 104 125.00 | | 104 125.00 | 104 125.00 |
FG Production sold - services | 3 985 747.00 | | 3 985 747.00 | 3 985 747.00 |
FJ Net sales | 4 089 872.00 | | 4 089 872.00 | 4 089 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 162.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 4 125 364.00 | |
FS Purchases of goods (including customs duties) | | | 83 042.00 | |
FU Purchases of raw materials and other supplies | | | 12 983.00 | |
FV Inventory change (raw materials and supplies) | | | 5 464.00 | |
FW Other purchases and external expenses | | | 1 400 823.00 | |
FX Taxes, duties, and similar payments | | | 57 259.00 | |
FY Salaries and Wages | | | 827 252.00 | |
FZ Social Security Contributions | | | 469 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 851.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 2 960 429.00 | |
GG - OPERATING RESULT (I - II) | | | 1 164 935.00 | |
GL Other interest and similar income | | | 245 612.00 | |
GP Total financial income (V) | | | 245 612.00 | |
GR Interest and similar expenses | | | 119 121.00 | |
GU Total financial expenses (VI) | | | 119 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 35 120.00 | 39 025.00 | | 35 120.00 |
HK Income tax | 387 703.00 | 399 881.00 | | 387 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 370 976.00 | 4 376 142.00 | | 4 370 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 502 373.00 | 3 558 751.00 | | 3 502 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 603.00 | 817 390.00 | | 868 603.00 |
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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 | 8 940 605.00 | | 67 916.00 | 8 940 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 066.00 | | | 11 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 296.00 | 7 890 272.00 | |
I4 DECREASES Grand Total | | 1 296.00 | 9 007 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 066.00 | |
IO DECREASES Total including other intangible assets | | | 815 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 513.00 | | 52 021.00 | 763 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 737.00 | | 14 617.00 | 275 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 890 289.00 | | 1 278.00 | 7 890 289.00 |
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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 | 177 699.00 | 77 237.00 | | 177 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 960.00 | 2 213.00 | | 4 960.00 |
PE DEPRECIATION Total including other intangible assets | 96 442.00 | 39 932.00 | | 96 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 297.00 | 35 092.00 | | 76 297.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 142 492.00 | 25 851.00 | | 142 492.00 |
7C Grand total | 142 492.00 | 25 851.00 | | 142 492.00 |
UE of which provisions and reversals: - Operating | | 25 851.00 | | |
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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 | 30 663.00 | 30 663.00 | | 30 663.00 |
8B Suppliers and Related Accounts | 105 375.00 | 105 375.00 | | 105 375.00 |
8C Staff and Related Accounts | 251 569.00 | 251 569.00 | | 251 569.00 |
8D Social Security and Other Social Organizations | 166 200.00 | 166 200.00 | | 166 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 515.00 | 23 515.00 | | 23 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 586.00 | 17 586.00 | | 17 586.00 |
UT Other financial assets | 17 757.00 | | 17 757.00 | 17 757.00 |
UX Other trade receivables | 345 206.00 | 345 206.00 | | 345 206.00 |
UZ Social Security, other social security organizations | 65 054.00 | 65 054.00 | | 65 054.00 |
VB VAT | 32 044.00 | 32 044.00 | | 32 044.00 |
VC Group and associates | 18 070 338.00 | 18 070 338.00 | | 18 070 338.00 |
VI Group and Associates | 12 399 850.00 | 12 399 850.00 | | 12 399 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 382.00 | 45 382.00 | | 45 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 452.00 | 77 452.00 | | 77 452.00 |
VS Prepaid expenses | 69 623.00 | 69 623.00 | | 69 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 677 475.00 | 18 659 718.00 | 17 757.00 | 18 677 475.00 |
VW VAT | 118 410.00 | 118 410.00 | | 118 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 158 550.00 | 13 158 550.00 | | 13 158 550.00 |
