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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 211 278.00 | 3 656.00 | 207 622.00 | 211 278.00 |
AT Other tangible assets | 592 935.00 | 506 334.00 | 86 601.00 | 592 935.00 |
BH Other financial assets | 33 279.00 | | 33 279.00 | 33 279.00 |
BJ TOTAL (I) | 837 493.00 | 509 990.00 | 327 503.00 | 837 493.00 |
BX Customers and related accounts | 27 327.00 | | 27 327.00 | 27 327.00 |
BZ Other receivables | 309 866.00 | | 309 866.00 | 309 866.00 |
CF Cash and cash equivalents | 9 273 378.00 | | 9 273 378.00 | 9 273 378.00 |
CJ TOTAL (II) | 9 610 572.00 | | 9 610 572.00 | 9 610 572.00 |
CO Grand total (0 to V) | 10 448 066.00 | 509 990.00 | 9 938 075.00 | 10 448 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 051.00 | 56 051.00 | | 56 051.00 |
DD Legal reserve (1) | 538 488.00 | 517 152.00 | | 538 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 365.00 | 135 875.00 | | 83 365.00 |
DL TOTAL (I) | 677 905.00 | 709 078.00 | | 677 905.00 |
DP Provisions for Risks | 26 022.00 | 25 805.00 | | 26 022.00 |
DR TOTAL (IV) | 26 022.00 | 25 805.00 | | 26 022.00 |
DT Other Bond Issues | 812 988.00 | 1 520 818.00 | | 812 988.00 |
DX Trade payables and related accounts | 46 715.00 | 26 714.00 | | 46 715.00 |
DY Tax and social security liabilities | 296 974.00 | 289 099.00 | | 296 974.00 |
EA Other liabilities | 8 077 468.00 | 7 701 248.00 | | 8 077 468.00 |
EC TOTAL (IV) | 9 234 146.00 | 9 537 879.00 | | 9 234 146.00 |
EE Grand total (I to V) | 9 938 075.00 | 10 272 764.00 | | 9 938 075.00 |
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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 | | | 2 547 223.00 | |
FJ Net sales | | | 2 547 223.00 | |
FQ Other income | | | 10 800.00 | |
FR Total operating income (I) | | | 2 558 023.00 | |
FW Other purchases and external expenses | | | 941 182.00 | |
FX Taxes, duties, and similar payments | | | 60 987.00 | |
FY Salaries and Wages | | | 950 155.00 | |
FZ Social Security Contributions | | | 460 677.00 | |
GB Operating Expenses - Provisions | | | 30 801.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 2 444 511.00 | |
GG - OPERATING RESULT (I - II) | | | 113 511.00 | |
GP Total financial income (V) | | | 28 265.00 | |
GU Total financial expenses (VI) | | | 12 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 236.00 | 10 838.00 | | 4 236.00 |
HH Total exceptional expenses (VIII) | 10 616.00 | 6 738.00 | | 10 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 380.00 | 4 100.00 | | -6 380.00 |
HJ Employee participation in company results | 13 897.00 | 15 033.00 | | 13 897.00 |
HK Income tax | 25 455.00 | 53 617.00 | | 25 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 525.00 | 2 644 107.00 | | 2 590 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 159.00 | 2 508 232.00 | | 2 507 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 365.00 | 135 875.00 | | 83 365.00 |
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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 | 828 541.00 | | 25 916.00 | 828 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 279.00 | |
I4 DECREASES Grand Total | | 16 963.00 | 837 494.00 | |
IO DECREASES Total including other intangible assets | | | 211 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 963.00 | 592 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 279.00 | | | 211 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 983.00 | | 25 916.00 | 583 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 279.00 | | | 33 279.00 |
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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 | 496 153.00 | 30 801.00 | 16 963.00 | 496 153.00 |
PE DEPRECIATION Total including other intangible assets | 3 179.00 | 477.00 | | 3 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 974.00 | 30 324.00 | 16 963.00 | 492 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 806.00 | 3 500.00 | 3 283.00 | 25 806.00 |
7C Grand total | 25 806.00 | 3 500.00 | 3 283.00 | 25 806.00 |
UJ - Exceptional | | 3 500.00 | 3 283.00 | |
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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 | 812 988.00 | 12 988.00 | 800 000.00 | 812 988.00 |
8B Suppliers and Related Accounts | 31 615.00 | 31 615.00 | | 31 615.00 |
8D Social Security and Other Social Organizations | 269 302.00 | 269 302.00 | | 269 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 101.00 | 15 101.00 | | 15 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 105 141.00 | 8 105 141.00 | | 8 105 141.00 |
UT Other financial assets | 33 279.00 | | 33 279.00 | 33 279.00 |
UX Other trade receivables | 91 808.00 | 91 808.00 | | 91 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 295 087.00 | 8 295 087.00 | | 8 295 087.00 |
VS Prepaid expenses | 27 767.00 | 27 767.00 | | 27 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 447 941.00 | 8 414 662.00 | 33 279.00 | 8 447 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 234 147.00 | 8 434 147.00 | 800 000.00 | 9 234 147.00 |
