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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 | 372 515.00 | 333 673.00 | 38 842.00 | 372 515.00 |
AH Goodwill | 25 600.00 | | 25 600.00 | 25 600.00 |
AT Other tangible assets | 281 967.00 | 43 419.00 | 238 548.00 | 281 967.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 079.00 | | 20 079.00 | 20 079.00 |
BJ TOTAL (I) | 2 485 152.00 | 377 092.00 | 2 108 060.00 | 2 485 152.00 |
BT Goods | 10 465.00 | | 10 465.00 | 10 465.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 81 529.00 | | 81 529.00 | 81 529.00 |
BZ Other receivables | 4 675 956.00 | | 4 675 956.00 | 4 675 956.00 |
CF Cash and cash equivalents | 3 868 580.00 | | 3 868 580.00 | 3 868 580.00 |
CH Prepaid expenses | 20 657.00 | | 20 657.00 | 20 657.00 |
CJ TOTAL (II) | 8 659 686.00 | | 8 659 686.00 | 8 659 686.00 |
CO Grand total (0 to V) | 11 144 838.00 | 377 092.00 | 10 767 746.00 | 11 144 838.00 |
CR Shares due in more than one year | 1 416 274.00 | | | 1 416 274.00 |
CU Other investments | 1 784 990.00 | | 1 784 990.00 | 1 784 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 423 889.00 | 3 423 889.00 | | 3 423 889.00 |
DB Share, merger, contribution premiums, etc. | 3 558 515.00 | 3 558 515.00 | | 3 558 515.00 |
DD Legal reserve (1) | 163 772.00 | 107 641.00 | | 163 772.00 |
DG Other reserves | 1 042 883.00 | 597 136.00 | | 1 042 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 643.00 | 1 122 622.00 | | 990 643.00 |
DK Regulated provisions | 1 925.00 | | | 1 925.00 |
DL TOTAL (I) | 9 181 628.00 | 8 809 803.00 | | 9 181 628.00 |
DU Loans and Debts from Credit Institutions (3) | 599 149.00 | 44 346.00 | | 599 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 412.00 | 1 025 992.00 | | 578 412.00 |
DX Trade payables and related accounts | 179 869.00 | 84 409.00 | | 179 869.00 |
DY Tax and social security liabilities | 227 532.00 | 487 847.00 | | 227 532.00 |
DZ Fixed asset liabilities and related accounts | 1 156.00 | | | 1 156.00 |
EA Other liabilities | | 2 846.00 | | |
EC TOTAL (IV) | 1 586 118.00 | 1 645 441.00 | | 1 586 118.00 |
EE Grand total (I to V) | 10 767 746.00 | 10 455 244.00 | | 10 767 746.00 |
EG Accrued income and payables due within one year | 1 093 695.00 | 1 623 218.00 | | 1 093 695.00 |
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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 | 953 496.00 | | 953 496.00 | 953 496.00 |
FG Production sold - services | 2 045 399.00 | | 2 045 399.00 | 2 045 399.00 |
FJ Net sales | 2 998 895.00 | | 2 998 895.00 | 2 998 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 843.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 028 747.00 | |
FS Purchases of goods (including customs duties) | | | 963 959.00 | |
FV Inventory change (raw materials and supplies) | | | -10 465.00 | |
FW Other purchases and external expenses | | | 755 153.00 | |
FX Taxes, duties, and similar payments | | | 46 955.00 | |
FY Salaries and Wages | | | 841 053.00 | |
FZ Social Security Contributions | | | 322 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 746.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 964 674.00 | |
GG - OPERATING RESULT (I - II) | | | 64 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 935 107.00 | |
GL Other interest and similar income | | | 67 141.00 | |
GP Total financial income (V) | | | 1 002 248.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 843.00 | 51 453.00 | | 29 843.00 |
HA Exceptional income from management transactions | 12.00 | 1 190.00 | | 12.00 |
HC Reversals of provisions and transfers of expenses | | 10 076.00 | | |
HD Total exceptional income (VII) | 12.00 | 11 266.00 | | 12.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HF Exceptional expenses on capital transactions | 7 795.00 | | | 7 795.00 |
HG Exceptional depreciation and provisions | 1 925.00 | | | 1 925.00 |
HH Total exceptional expenses (VIII) | 9 888.00 | | | 9 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 876.00 | 11 266.00 | | -9 876.00 |
HK Income tax | 64 231.00 | -175 197.00 | | 64 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 031 007.00 | 3 762 134.00 | | 4 031 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 364.00 | 2 639 512.00 | | 3 040 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 643.00 | 1 122 622.00 | | 990 643.00 |
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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 | 1 889 239.00 | | 827 344.00 | 1 889 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 1 805 069.00 | |
I4 DECREASES Grand Total | | 231 431.00 | 2 485 152.00 | |
IO DECREASES Total including other intangible assets | | 3 209.00 | 398 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 623.00 | 281 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 408.00 | | 20 916.00 | 380 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 604.00 | | 420 986.00 | 86 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422 227.00 | | 385 442.00 | 1 422 227.00 |
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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 | 360 764.00 | 45 746.00 | 29 417.00 | 360 764.00 |
PE DEPRECIATION Total including other intangible assets | 306 831.00 | 30 050.00 | 3 209.00 | 306 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 933.00 | 15 695.00 | 26 209.00 | 53 933.00 |
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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 | | 1 925.00 | | |
7C Grand total | | 1 925.00 | | |
UJ - Exceptional | | 1 925.00 | | |
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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 | 179 869.00 | 179 869.00 | | 179 869.00 |
8C Staff and Related Accounts | 81 433.00 | 81 433.00 | | 81 433.00 |
8D Social Security and Other Social Organizations | 79 657.00 | 79 657.00 | | 79 657.00 |
8E Income Taxes | 32 900.00 | 32 900.00 | | 32 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
UT Other financial assets | 20 079.00 | | 20 079.00 | 20 079.00 |
UX Other trade receivables | 81 529.00 | 81 529.00 | | 81 529.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
VB VAT | 30 636.00 | 30 636.00 | | 30 636.00 |
VC Group and associates | 4 628 192.00 | 3 212 192.00 | 1 416 000.00 | 4 628 192.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 598 941.00 | 106 518.00 | 342 425.00 | 598 941.00 |
VI Group and Associates | 578 412.00 | 578 412.00 | | 578 412.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 45 396.00 | | | 45 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 739.00 | 5 739.00 | | 5 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 878.00 | 13 878.00 | | 13 878.00 |
VS Prepaid expenses | 20 657.00 | 20 383.00 | 274.00 | 20 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 798 221.00 | 3 361 868.00 | 1 436 353.00 | 4 798 221.00 |
VW VAT | 27 803.00 | 27 803.00 | | 27 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 118.00 | 1 093 695.00 | 342 425.00 | 1 586 118.00 |
