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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 | 126 080.00 | 113 004.00 | 13 076.00 | 126 080.00 |
AH Goodwill | 3 792 104.00 | 1 558 500.00 | 2 233 604.00 | 3 792 104.00 |
AT Other tangible assets | 261 909.00 | 223 618.00 | 38 291.00 | 261 909.00 |
BD Other fixed assets | 374 984.00 | 133 800.00 | 241 184.00 | 374 984.00 |
BH Other financial assets | 23 423.00 | | 23 423.00 | 23 423.00 |
BJ TOTAL (I) | 47 546 642.00 | 6 702 422.00 | 40 844 220.00 | 47 546 642.00 |
BL Raw materials, supplies | 2 327.00 | | 2 327.00 | 2 327.00 |
BX Customers and related accounts | 5 019 951.00 | 103 655.00 | 4 916 296.00 | 5 019 951.00 |
BZ Other receivables | 6 814 502.00 | | 6 814 502.00 | 6 814 502.00 |
CD Marketable securities | 2 432 714.00 | | 2 432 714.00 | 2 432 714.00 |
CF Cash and cash equivalents | 8 486 781.00 | | 8 486 781.00 | 8 486 781.00 |
CH Prepaid expenses | 22 291.00 | | 22 291.00 | 22 291.00 |
CJ TOTAL (II) | 22 778 567.00 | 103 655.00 | 22 674 912.00 | 22 778 567.00 |
CO Grand total (0 to V) | 70 325 209.00 | 6 806 077.00 | 63 519 132.00 | 70 325 209.00 |
CU Other investments | 42 968 144.00 | 4 673 500.00 | 38 294 644.00 | 42 968 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 410 518.00 | 1 410 518.00 | | 1 410 518.00 |
DD Legal reserve (1) | 1 000 000.00 | 946 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 13 308 863.00 | 13 308 863.00 | | 13 308 863.00 |
DG Other reserves | 11 076 027.00 | 7 051 393.00 | | 11 076 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 730 938.00 | 4 678 633.00 | | 5 730 938.00 |
DL TOTAL (I) | 42 526 346.00 | 37 395 408.00 | | 42 526 346.00 |
DU Loans and Debts from Credit Institutions (3) | 15 797 201.00 | 16 971 714.00 | | 15 797 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 918 770.00 | 3 522 966.00 | | 2 918 770.00 |
DX Trade payables and related accounts | 429 021.00 | 586 960.00 | | 429 021.00 |
DY Tax and social security liabilities | 1 219 022.00 | 1 218 531.00 | | 1 219 022.00 |
EA Other liabilities | 368 986.00 | 752 550.00 | | 368 986.00 |
EB Prepaid income (2) | 259 786.00 | 220 130.00 | | 259 786.00 |
EC TOTAL (IV) | 20 992 786.00 | 23 272 851.00 | | 20 992 786.00 |
EE Grand total (I to V) | 63 519 132.00 | 60 668 260.00 | | 63 519 132.00 |
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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 | 5 763 225.00 | | 5 763 225.00 | 5 763 225.00 |
FJ Net sales | 5 763 225.00 | | 5 763 225.00 | 5 763 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 059.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 5 862 384.00 | |
FV Inventory change (raw materials and supplies) | | | -1 169.00 | |
FW Other purchases and external expenses | | | 2 172 789.00 | |
FX Taxes, duties, and similar payments | | | 81 385.00 | |
FY Salaries and Wages | | | 1 221 774.00 | |
FZ Social Security Contributions | | | 566 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 655.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 4 168 213.00 | |
GG - OPERATING RESULT (I - II) | | | 1 694 171.00 | |
GH Attributed profit or transferred loss (III) | | | 38 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 626 361.00 | |
GL Other interest and similar income | | | 97 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 555 820.00 | |
GP Total financial income (V) | | | 6 279 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 984 000.00 | |
GR Interest and similar expenses | | | 293 796.00 | |
GU Total financial expenses (VI) | | | 1 277 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 001 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 734 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 426.00 | | | 50 426.00 |
HB Exceptional income from capital transactions | 666 608.00 | 413 143.00 | | 666 608.00 |
HC Reversals of provisions and transfers of expenses | 481 920.00 | 60 000.00 | | 481 920.00 |
HD Total exceptional income (VII) | 1 198 954.00 | 473 143.00 | | 1 198 954.00 |
HE Exceptional expenses on management operations | | 69 740.00 | | |
HF Exceptional expenses on capital transactions | 1 668 669.00 | 346 552.00 | | 1 668 669.00 |
HH Total exceptional expenses (VIII) | 1 668 669.00 | 416 292.00 | | 1 668 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469 716.00 | 56 851.00 | | -469 716.00 |
HK Income tax | 533 397.00 | 502 446.00 | | 533 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 379 014.00 | 10 759 289.00 | | 13 379 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 648 076.00 | 6 080 656.00 | | 7 648 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 730 938.00 | 4 678 633.00 | | 5 730 938.00 |
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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 | 1 882 592.00 | 23 030.00 | 10 500.00 | 1 882 592.00 |
PE DEPRECIATION Total including other intangible assets | 1 662 605.00 | 8 899.00 | | 1 662 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 987.00 | 14 131.00 | 10 500.00 | 219 987.00 |
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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 | 429 021.00 | 429 021.00 | | 429 021.00 |
8D Social Security and Other Social Organizations | 1 219 022.00 | 1 219 022.00 | | 1 219 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 986.00 | 368 986.00 | | 368 986.00 |
8L Deferred income | 259 786.00 | 259 786.00 | | 259 786.00 |
UT Other financial assets | 23 423.00 | | 23 423.00 | 23 423.00 |
VG Loans with a maturity of up to one year at origin | 15 797 201.00 | 3 613 031.00 | 9 838 054.00 | 15 797 201.00 |
VH Loans with a maturity of more than one year at origin | 2 918 770.00 | 2 918 770.00 | | 2 918 770.00 |
VS Prepaid expenses | 11 856 743.00 | 10 747 814.00 | 1 108 929.00 | 11 856 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 880 166.00 | 10 747 814.00 | 1 132 352.00 | 11 880 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 992 786.00 | 8 808 616.00 | 9 838 054.00 | 20 992 786.00 |
