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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 | 93 291.00 | 89 379.00 | 3 911.00 | 93 291.00 |
AN Land | 162 000.00 | | 162 000.00 | 162 000.00 |
AP Buildings | 1 750 266.00 | 203 799.00 | 1 546 466.00 | 1 750 266.00 |
AT Other tangible assets | 173 867.00 | 60 197.00 | 113 670.00 | 173 867.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 2 413 683.00 | 353 377.00 | 2 060 305.00 | 2 413 683.00 |
BX Customers and related accounts | 1 189 268.00 | 9 455.00 | 1 179 812.00 | 1 189 268.00 |
BZ Other receivables | 807 293.00 | | 807 293.00 | 807 293.00 |
CD Marketable securities | 35 405.00 | | 35 405.00 | 35 405.00 |
CF Cash and cash equivalents | 10 775 981.00 | | 10 775 981.00 | 10 775 981.00 |
CH Prepaid expenses | 88 634.00 | | 88 634.00 | 88 634.00 |
CJ TOTAL (II) | 12 896 583.00 | 9 455.00 | 12 887 128.00 | 12 896 583.00 |
CO Grand total (0 to V) | 15 310 267.00 | 362 833.00 | 14 947 433.00 | 15 310 267.00 |
CU Other investments | 233 397.00 | | 233 397.00 | 233 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 3 496 005.00 | | | 3 496 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 249.00 | | | 664 249.00 |
DL TOTAL (I) | 4 193 254.00 | | | 4 193 254.00 |
DP Provisions for Risks | 210 000.00 | | | 210 000.00 |
DQ Provisions for Expenses | 77 625.00 | | | 77 625.00 |
DR TOTAL (IV) | 287 625.00 | | | 287 625.00 |
DU Loans and Debts from Credit Institutions (3) | 860 690.00 | | | 860 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 840.00 | | | 452 840.00 |
DX Trade payables and related accounts | 375 194.00 | | | 375 194.00 |
DY Tax and social security liabilities | 240 838.00 | | | 240 838.00 |
EA Other liabilities | 7 940 623.00 | | | 7 940 623.00 |
EB Prepaid income (2) | 596 366.00 | | | 596 366.00 |
EC TOTAL (IV) | 10 466 554.00 | | | 10 466 554.00 |
EE Grand total (I to V) | 14 947 433.00 | | | 14 947 433.00 |
EG Accrued income and payables due within one year | 9 724 272.00 | | | 9 724 272.00 |
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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 | 3 219 715.00 | | 3 219 715.00 | 3 219 715.00 |
FG Production sold - services | 2 255 863.00 | 12 445.00 | 2 268 309.00 | 2 255 863.00 |
FJ Net sales | 5 475 579.00 | 12 445.00 | 5 488 025.00 | 5 475 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 774.00 | |
FQ Other income | | | 58 548.00 | |
FR Total operating income (I) | | | 5 558 348.00 | |
FS Purchases of goods (including customs duties) | | | 2 623 420.00 | |
FW Other purchases and external expenses | | | 1 022 979.00 | |
FX Taxes, duties, and similar payments | | | 33 802.00 | |
FY Salaries and Wages | | | 363 183.00 | |
FZ Social Security Contributions | | | 186 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 218.00 | |
GE Other Expenses | | | 2 546.00 | |
GF Total Operating Expenses (II) | | | 4 590 343.00 | |
GG - OPERATING RESULT (I - II) | | | 968 005.00 | |
GL Other interest and similar income | | | 29 387.00 | |
GP Total financial income (V) | | | 29 387.00 | |
GR Interest and similar expenses | | | 12 955.00 | |
GU Total financial expenses (VI) | | | 12 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 669.00 | | | 9 669.00 |
HJ Employee participation in company results | 28 572.00 | | | 28 572.00 |
HK Income tax | 291 616.00 | | | 291 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 587 736.00 | | | 5 587 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 923 487.00 | | | 4 923 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 249.00 | | | 664 249.00 |
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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 | 2 370 509.00 | | 43 174.00 | 2 370 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 257.00 | |
I4 DECREASES Grand Total | | | 2 413 683.00 | |
IO DECREASES Total including other intangible assets | | | 93 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 086 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 792.00 | | 3 500.00 | 89 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 086 134.00 | | | 2 086 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 583.00 | | 39 674.00 | 194 583.00 |
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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 | 238 407.00 | 114 971.00 | 353 377.00 | 238 407.00 |
PE DEPRECIATION Total including other intangible assets | 88 942.00 | 438.00 | 89 380.00 | 88 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 464.00 | 114 533.00 | 263 997.00 | 149 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 407.00 | 243 218.00 | | 44 407.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 375 194.00 | 375 194.00 | | 375 194.00 |
8D Social Security and Other Social Organizations | 239 050.00 | 239 050.00 | | 239 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 393 453.00 | 8 393 453.00 | | 8 393 453.00 |
8L Deferred income | 596 367.00 | 596 367.00 | | 596 367.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
UX Other trade receivables | 1 189 268.00 | 1 189 268.00 | | 1 189 268.00 |
VH Loans with a maturity of more than one year at origin | 860 691.00 | 118 409.00 | 483 061.00 | 860 691.00 |
VK Loans repaid during the year | 117 481.00 | | | 117 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807 293.00 | 807 293.00 | | 807 293.00 |
VS Prepaid expenses | 88 635.00 | 88 635.00 | | 88 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086 056.00 | 2 085 196.00 | 860.00 | 2 086 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 466 554.00 | 9 724 272.00 | 483 061.00 | 10 466 554.00 |
