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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 | 456 338.00 | 279 302.00 | 177 036.00 | 456 338.00 |
AR Technical installations, industrial equipment and tools | 2.00 | 1.00 | 1.00 | 2.00 |
AT Other tangible assets | 596 820.00 | 347 272.00 | 249 548.00 | 596 820.00 |
AX Advances and down payments | 14 805.00 | | 14 805.00 | 14 805.00 |
BD Other fixed assets | 680 000.00 | | 680 000.00 | 680 000.00 |
BH Other financial assets | 402 052.00 | | 402 052.00 | 402 052.00 |
BJ TOTAL (I) | 122 338 407.00 | 646 574.00 | 121 691 832.00 | 122 338 407.00 |
BX Customers and related accounts | 1 526 223.00 | | 1 526 223.00 | 1 526 223.00 |
BZ Other receivables | 5 054 693.00 | 117 850.00 | 4 936 843.00 | 5 054 693.00 |
CD Marketable securities | 48 781 784.00 | 86 506.00 | 48 695 278.00 | 48 781 784.00 |
CF Cash and cash equivalents | 5 765 457.00 | | 5 765 457.00 | 5 765 457.00 |
CH Prepaid expenses | 143 876.00 | | 143 876.00 | 143 876.00 |
CJ TOTAL (II) | 61 272 034.00 | 204 356.00 | 61 067 678.00 | 61 272 034.00 |
CO Grand total (0 to V) | 183 610 440.00 | 850 930.00 | 182 759 510.00 | 183 610 440.00 |
CU Other investments | 120 188 389.00 | 19 999.00 | 120 168 390.00 | 120 188 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DG Other reserves | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DH Retained earnings | 62 892 838.00 | 63 077 275.00 | | 62 892 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 031 365.00 | 665 562.00 | | 2 031 365.00 |
DK Regulated provisions | 2 717.00 | 8 106.00 | | 2 717.00 |
DL TOTAL (I) | 179 926 920.00 | 178 750 943.00 | | 179 926 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610 209.00 | 3 014 573.00 | | 1 610 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 669 836.00 | 875 634.00 | | 669 836.00 |
DY Tax and social security liabilities | 546 473.00 | 437 443.00 | | 546 473.00 |
DZ Fixed asset liabilities and related accounts | | 2.00 | | |
EA Other liabilities | 6 072.00 | 61 776.00 | | 6 072.00 |
EC TOTAL (IV) | 2 832 589.00 | 4 389 428.00 | | 2 832 589.00 |
EE Grand total (I to V) | 182 759 510.00 | 183 140 372.00 | | 182 759 510.00 |
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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 | 4 208 379.00 | | 4 208 379.00 | 4 208 379.00 |
FJ Net sales | 4 208 379.00 | | 4 208 379.00 | 4 208 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 486.00 | |
FQ Other income | | | 73 962.00 | |
FR Total operating income (I) | | | 4 294 827.00 | |
FW Other purchases and external expenses | | | 2 208 779.00 | |
FX Taxes, duties, and similar payments | | | 57 175.00 | |
FY Salaries and Wages | | | 878 129.00 | |
FZ Social Security Contributions | | | 527 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 174.00 | |
GF Total Operating Expenses (II) | | | 3 786 726.00 | |
GG - OPERATING RESULT (I - II) | | | 508 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 253 743.00 | |
GP Total financial income (V) | | | 253 782.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 124 494.00 | |
GU Total financial expenses (VI) | | | 124 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 367.00 | | | 1 367.00 |
HB Exceptional income from capital transactions | 19 777.00 | 1 424.00 | | 19 777.00 |
HC Reversals of provisions and transfers of expenses | 5 517.00 | 16 097.00 | | 5 517.00 |
HD Total exceptional income (VII) | 26 661.00 | 17 521.00 | | 26 661.00 |
HE Exceptional expenses on management operations | 38.00 | 3 384.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 12 905.00 | 5 256.00 | | 12 905.00 |
HG Exceptional depreciation and provisions | 129.00 | 129.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 13 072.00 | 8 770.00 | | 13 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 589.00 | 8 751.00 | | 13 589.00 |
HJ Employee participation in company results | 37 298.00 | 9 772.00 | | 37 298.00 |
HK Income tax | -1 417 686.00 | -572 749.00 | | -1 417 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 575 270.00 | 3 617 414.00 | | 4 575 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 905.00 | 2 951 852.00 | | 2 543 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 031 365.00 | 665 562.00 | | 2 031 365.00 |
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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 | 117 662 390.00 | | 4 997 638.00 | 117 662 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 172 669.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 172 669.00 | 121 270 441.00 | |
I4 DECREASES Grand Total | | 321 621.00 | 122 338 407.00 | |
IO DECREASES Total including other intangible assets | | 9 950.00 | 456 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 002.00 | 611 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 512.00 | | 182 777.00 | 283 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 769.00 | | 132 860.00 | 617 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 761 109.00 | | 4 682 001.00 | 116 761 109.00 |
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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 | 603 759.00 | 94 904.00 | 72 088.00 | 603 759.00 |
PE DEPRECIATION Total including other intangible assets | 256 378.00 | 32 764.00 | 9 839.00 | 256 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 381.00 | 62 141.00 | 62 249.00 | 347 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 106.00 | 129.00 | 5 517.00 | 8 106.00 |
6X Other provisions for depreciation | 204 356.00 | | | 204 356.00 |
7B Total provisions for depreciation | 224 355.00 | | | 224 355.00 |
7C Grand total | 232 461.00 | 129.00 | 5 517.00 | 232 461.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 129.00 | 5 517.00 | |
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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 | 669 836.00 | 669 836.00 | | 669 836.00 |
8C Staff and Related Accounts | 104 420.00 | 104 420.00 | | 104 420.00 |
8D Social Security and Other Social Organizations | 98 585.00 | 98 585.00 | | 98 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 059.00 | 6 059.00 | | 6 059.00 |
UT Other financial assets | 402 052.00 | 49 896.00 | 352 156.00 | 402 052.00 |
UX Other trade receivables | 1 526 223.00 | 1 526 223.00 | | 1 526 223.00 |
UY Staff and related accounts | 17 983.00 | 17 983.00 | | 17 983.00 |
UZ Social Security, other social security organizations | 19 855.00 | 19 855.00 | | 19 855.00 |
VB VAT | 62 978.00 | 62 978.00 | | 62 978.00 |
VC Group and associates | 3 896 289.00 | 3 896 289.00 | | 3 896 289.00 |
VH Loans with a maturity of more than one year at origin | 1 610 209.00 | 610 209.00 | 1 000 000.00 | 1 610 209.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 10 209.00 | | | 10 209.00 |
VK Loans repaid during the year | 1 414 573.00 | | | 1 414 573.00 |
VM Income taxes | 1 049 079.00 | 1 049 079.00 | | 1 049 079.00 |
VN Other taxes, similar payments | 1 598.00 | 1 598.00 | | 1 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 400.00 | 16 400.00 | | 16 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 911.00 | 6 911.00 | | 6 911.00 |
VS Prepaid expenses | 143 876.00 | 143 876.00 | | 143 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 126 844.00 | 6 774 688.00 | 352 156.00 | 7 126 844.00 |
VW VAT | 327 068.00 | 327 068.00 | | 327 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 589.00 | 1 832 589.00 | 1 000 000.00 | 2 832 589.00 |
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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 | 16.00 | | | 16.00 |
