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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 837 226.00 | 1 806 055.00 | 2 031 171.00 | 3 837 226.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 509 213.00 | | 509 213.00 | 509 213.00 |
BJ TOTAL (I) | 5 034 750.00 | 1 806 055.00 | 3 228 696.00 | 5 034 750.00 |
BX Customers and related accounts | 3 058 137.00 | | 3 058 137.00 | 3 058 137.00 |
BZ Other receivables | 45 916 263.00 | | 45 916 263.00 | 45 916 263.00 |
CF Cash and cash equivalents | 2 686 996.00 | | 2 686 996.00 | 2 686 996.00 |
CH Prepaid expenses | 232 995.00 | | 232 995.00 | 232 995.00 |
CJ TOTAL (II) | 51 894 391.00 | | 51 894 391.00 | 51 894 391.00 |
CO Grand total (0 to V) | 56 929 141.00 | 1 806 055.00 | 55 123 086.00 | 56 929 141.00 |
CU Other investments | 688 311.00 | | 688 311.00 | 688 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 327.00 | 6 327.00 | | 6 327.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 18 984 340.00 | 58 652 526.00 | | 18 984 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 742 828.00 | -9 668 186.00 | | 16 742 828.00 |
DL TOTAL (I) | 39 583 495.00 | 52 840 668.00 | | 39 583 495.00 |
DP Provisions for Risks | 4 746 043.00 | 7 238 782.00 | | 4 746 043.00 |
DQ Provisions for Expenses | 1 511 142.00 | 1 857 697.00 | | 1 511 142.00 |
DR TOTAL (IV) | 6 257 185.00 | 9 096 479.00 | | 6 257 185.00 |
DU Loans and Debts from Credit Institutions (3) | 5 974.00 | 5 974.00 | | 5 974.00 |
DX Trade payables and related accounts | 479 502.00 | 167 407.00 | | 479 502.00 |
DY Tax and social security liabilities | 2 963 820.00 | 2 543 580.00 | | 2 963 820.00 |
EA Other liabilities | 5 833 111.00 | 3 985 183.00 | | 5 833 111.00 |
EC TOTAL (IV) | 9 282 406.00 | 6 702 144.00 | | 9 282 406.00 |
EE Grand total (I to V) | 55 123 086.00 | 68 639 290.00 | | 55 123 086.00 |
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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 | 40 145.00 | 16 857 587.00 | 16 897 732.00 | 40 145.00 |
FJ Net sales | 40 145.00 | 16 857 587.00 | 16 897 732.00 | 40 145.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 956 952.00 | |
FQ Other income | | | 1 535.00 | |
FR Total operating income (I) | | | 19 857 219.00 | |
FW Other purchases and external expenses | | | 3 118 980.00 | |
FX Taxes, duties, and similar payments | | | 760 464.00 | |
FY Salaries and Wages | | | 10 823 017.00 | |
FZ Social Security Contributions | | | 4 463 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 658.00 | |
GE Other Expenses | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 19 628 895.00 | |
GG - OPERATING RESULT (I - II) | | | 228 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 839 691.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 17 839 691.00 | |
GR Interest and similar expenses | | | 242.00 | |
GS Negative differences of foreign exchange | | | 1 342 308.00 | |
GU Total financial expenses (VI) | | | 1 342 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 497 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 725 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 417.00 | 68.00 | | 17 417.00 |
HB Exceptional income from capital transactions | | 1 162.00 | | |
HD Total exceptional income (VII) | 17 417.00 | 1 229.00 | | 17 417.00 |
HE Exceptional expenses on management operations | 55.00 | 182 227.00 | | 55.00 |
HF Exceptional expenses on capital transactions | | 62 060.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 244 288.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 363.00 | -243 058.00 | | 17 363.00 |
HK Income tax | | 656 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 714 327.00 | 39 192 831.00 | | 37 714 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 971 500.00 | 48 861 016.00 | | 20 971 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 742 828.00 | -9 668 186.00 | | 16 742 828.00 |
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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 | 4 831 867.00 | | 402 430.00 | 4 831 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 613.00 | 1 197 524.00 | |
I4 DECREASES Grand Total | | 199 548.00 | 5 034 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 935.00 | 3 837 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 618 130.00 | | 375 030.00 | 3 618 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213 737.00 | | 27 400.00 | 1 213 737.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 096 479.00 | 117 658.00 | 2 956 952.00 | 9 096 479.00 |
7C Grand total | 9 096 479.00 | 117 658.00 | 2 956 952.00 | 9 096 479.00 |
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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 | 5 974.00 | | | 5 974.00 |
8B Suppliers and Related Accounts | 479 502.00 | 489 011.00 | -9 509.00 | 479 502.00 |
8D Social Security and Other Social Organizations | 2 963 820.00 | 2 985 812.00 | -21 992.00 | 2 963 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 833 111.00 | 5 833 111.00 | | 5 833 111.00 |
UT Other financial assets | 509 213.00 | 309 257.00 | 199 956.00 | 509 213.00 |
UX Other trade receivables | 45 916 263.00 | 45 906 317.00 | 9 946.00 | 45 916 263.00 |
VA Doubtful or disputed receivables | 3 058 137.00 | 3 058 137.00 | | 3 058 137.00 |
VS Prepaid expenses | 232 995.00 | 232 995.00 | | 232 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 716 608.00 | 49 506 706.00 | 209 902.00 | 49 716 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 282 406.00 | 9 307 934.00 | -31 501.00 | 9 282 406.00 |
