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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 | 17 000.00 | 16 198.00 | 802.00 | 17 000.00 |
AH Goodwill | 102 248.00 | | 102 248.00 | 102 248.00 |
AT Other tangible assets | 443 992.00 | 332 974.00 | 111 018.00 | 443 992.00 |
BH Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
BJ TOTAL (I) | 606 949.00 | 349 172.00 | 257 777.00 | 606 949.00 |
BL Raw materials, supplies | 3 833.00 | | 3 833.00 | 3 833.00 |
BZ Other receivables | 23 307.00 | | 23 307.00 | 23 307.00 |
CD Marketable securities | 100 016.00 | | 100 016.00 | 100 016.00 |
CF Cash and cash equivalents | 944 580.00 | | 944 580.00 | 944 580.00 |
CH Prepaid expenses | 5 841.00 | | 5 841.00 | 5 841.00 |
CJ TOTAL (II) | 1 077 579.00 | | 1 077 579.00 | 1 077 579.00 |
CO Grand total (0 to V) | 1 684 527.00 | 349 172.00 | 1 335 355.00 | 1 684 527.00 |
CS Evaluated investments - equity method | 35 457.00 | | 35 457.00 | 35 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 9 036.00 | 9 036.00 | | 9 036.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 17 531.00 | 7 241.00 | | 17 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 586.00 | 70 291.00 | | 64 586.00 |
DL TOTAL (I) | 256 154.00 | 251 567.00 | | 256 154.00 |
DU Loans and Debts from Credit Institutions (3) | 86 999.00 | 115 292.00 | | 86 999.00 |
DX Trade payables and related accounts | 25 305.00 | 37 215.00 | | 25 305.00 |
DY Tax and social security liabilities | 126 708.00 | 127 866.00 | | 126 708.00 |
EA Other liabilities | 840 189.00 | 821 616.00 | | 840 189.00 |
EC TOTAL (IV) | 1 079 202.00 | 1 101 988.00 | | 1 079 202.00 |
EE Grand total (I to V) | 1 335 355.00 | 1 353 555.00 | | 1 335 355.00 |
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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 | | | 1 045 563.00 | |
FJ Net sales | | | 1 045 563.00 | |
FQ Other income | | | 14 908.00 | |
FR Total operating income (I) | | | 1 060 471.00 | |
FU Purchases of raw materials and other supplies | | | 9 208.00 | |
FV Inventory change (raw materials and supplies) | | | 1 839.00 | |
FW Other purchases and external expenses | | | 224 694.00 | |
FX Taxes, duties, and similar payments | | | 9 711.00 | |
FY Salaries and Wages | | | 503 762.00 | |
FZ Social Security Contributions | | | 175 733.00 | |
GB Operating Expenses - Provisions | | | 44 552.00 | |
GE Other Expenses | | | 3 337.00 | |
GF Total Operating Expenses (II) | | | 972 837.00 | |
GG - OPERATING RESULT (I - II) | | | 87 634.00 | |
GP Total financial income (V) | | | 984.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 26 918.00 | | |
HH Total exceptional expenses (VIII) | 700.00 | 11 073.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | 15 845.00 | | -700.00 |
HK Income tax | 21 467.00 | 18 195.00 | | 21 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 455.00 | 1 069 132.00 | | 1 061 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 869.00 | 998 841.00 | | 996 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 586.00 | 70 291.00 | | 64 586.00 |
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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 | 582 110.00 | | 32 059.00 | 582 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 709.00 | |
I4 DECREASES Grand Total | | 7 220.00 | 606 949.00 | |
IO DECREASES Total including other intangible assets | | 910.00 | 119 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 310.00 | 443 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 432.00 | | 3 726.00 | 116 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 970.00 | | 7 332.00 | 442 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 709.00 | | 21 000.00 | 22 709.00 |
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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 | 311 375.00 | 44 552.00 | 6 755.00 | 311 375.00 |
PE DEPRECIATION Total including other intangible assets | 13 149.00 | 3 958.00 | 910.00 | 13 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 226.00 | 40 593.00 | 5 845.00 | 298 226.00 |
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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 | 25 305.00 | 25 305.00 | | 25 305.00 |
8D Social Security and Other Social Organizations | 126 708.00 | 126 708.00 | | 126 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840 189.00 | 840 189.00 | | 840 189.00 |
UT Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
UX Other trade receivables | 7 511.00 | 7 511.00 | | 7 511.00 |
VH Loans with a maturity of more than one year at origin | 86 999.00 | 29 757.00 | 57 242.00 | 86 999.00 |
VK Loans repaid during the year | 28 360.00 | | | 28 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 796.00 | 15 796.00 | | 15 796.00 |
VS Prepaid expenses | 5 841.00 | 5 841.00 | | 5 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 402.00 | 29 149.00 | 8 252.00 | 37 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 202.00 | 1 021 959.00 | 57 242.00 | 1 079 202.00 |
