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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 | 1 500.00 | 775.00 | 725.00 | 1 500.00 |
AH Goodwill | 415 468.00 | | 415 468.00 | 415 468.00 |
AT Other tangible assets | 927 550.00 | 869 539.00 | 58 011.00 | 927 550.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 43 840.00 | | 43 840.00 | 43 840.00 |
BH Other financial assets | 44 813.00 | | 44 813.00 | 44 813.00 |
BJ TOTAL (I) | 2 111 036.00 | 957 877.00 | 1 153 159.00 | 2 111 036.00 |
BN Goods in progress | 51 616.00 | | 51 616.00 | 51 616.00 |
BX Customers and related accounts | 173 441.00 | | 173 441.00 | 173 441.00 |
BZ Other receivables | 561 260.00 | 4 583.00 | 556 677.00 | 561 260.00 |
CF Cash and cash equivalents | 4 073 004.00 | | 4 073 004.00 | 4 073 004.00 |
CH Prepaid expenses | 7 344.00 | | 7 344.00 | 7 344.00 |
CJ TOTAL (II) | 4 866 666.00 | 4 583.00 | 4 862 083.00 | 4 866 666.00 |
CO Grand total (0 to V) | 6 977 702.00 | 962 459.00 | 6 015 243.00 | 6 977 702.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 677 865.00 | 87 562.00 | 590 303.00 | 677 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 50 000.00 | | 10 000.00 |
DG Other reserves | 9 112.00 | 78 603.00 | | 9 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 721.00 | -9 490.00 | | 270 721.00 |
DK Regulated provisions | 1 853.00 | | | 1 853.00 |
DL TOTAL (I) | 391 686.00 | 219 112.00 | | 391 686.00 |
DQ Provisions for Expenses | 82 090.00 | 60 328.00 | | 82 090.00 |
DR TOTAL (IV) | 82 090.00 | 60 328.00 | | 82 090.00 |
DU Loans and Debts from Credit Institutions (3) | 628 171.00 | 166 780.00 | | 628 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 081.00 | 50 186.00 | | 365 081.00 |
DX Trade payables and related accounts | 285 788.00 | 313 650.00 | | 285 788.00 |
DY Tax and social security liabilities | 324 583.00 | 251 440.00 | | 324 583.00 |
EA Other liabilities | 3 937 843.00 | 3 136 785.00 | | 3 937 843.00 |
EC TOTAL (IV) | 5 541 466.00 | 3 918 841.00 | | 5 541 466.00 |
EE Grand total (I to V) | 6 015 243.00 | 4 198 281.00 | | 6 015 243.00 |
EI Including equity loans | 365 081.00 | | | 365 081.00 |
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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 | | | 2 847 874.00 | |
FJ Net sales | | | 2 847 874.00 | |
FM Inventory production | | | -6 438.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 893.00 | |
FQ Other income | | | 4 950.00 | |
FR Total operating income (I) | | | 2 913 279.00 | |
FW Other purchases and external expenses | | | 692 922.00 | |
FX Taxes, duties, and similar payments | | | 52 232.00 | |
FY Salaries and Wages | | | 1 166 725.00 | |
FZ Social Security Contributions | | | 396 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 090.00 | |
GE Other Expenses | | | 125 837.00 | |
GF Total Operating Expenses (II) | | | 2 530 048.00 | |
GG - OPERATING RESULT (I - II) | | | 383 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 111.00 | |
GN Positive exchange differences | | | 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 562.00 | |
GR Interest and similar expenses | | | 13 333.00 | |
GU Total financial expenses (VI) | | | 100 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 762.00 | 11 985.00 | | 9 762.00 |
HG Exceptional depreciation and provisions | 1 853.00 | | | 1 853.00 |
HH Total exceptional expenses (VIII) | 11 615.00 | 11 985.00 | | 11 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 615.00 | -11 985.00 | | -11 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 279.00 | 2 691 732.00 | | 2 913 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 558.00 | 2 701 222.00 | | 2 642 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 721.00 | -9 490.00 | | 270 721.00 |
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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 | 1 428 125.00 | | 697 861.00 | 1 428 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 518.00 | |
I4 DECREASES Grand Total | | 14 950.00 | 2 111 036.00 | |
IO DECREASES Total including other intangible assets | | | 416 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 950.00 | 927 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 468.00 | | 1 500.00 | 415 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 004.00 | | 30 496.00 | 912 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 653.00 | | 665 865.00 | 100 653.00 |
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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 | 860 758.00 | 9 556.00 | | 860 758.00 |
PE DEPRECIATION Total including other intangible assets | | 775.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 860 758.00 | 8 781.00 | | 860 758.00 |
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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 | | 1 853.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 328.00 | 82 090.00 | 60 328.00 | 60 328.00 |
7C Grand total | 60 328.00 | 83 943.00 | 60 328.00 | 60 328.00 |
UE of which provisions and reversals: - Operating | | 82 090.00 | 60 328.00 | |
UJ - Exceptional | | 1 853.00 | | |
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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 | 8 479.00 | 8 479.00 | | 8 479.00 |
8B Suppliers and Related Accounts | 285 788.00 | 285 788.00 | | 285 788.00 |
8D Social Security and Other Social Organizations | 324 583.00 | 324 583.00 | | 324 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 294 445.00 | 4 294 445.00 | | 4 294 445.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 44 813.00 | | 44 813.00 | 44 813.00 |
UX Other trade receivables | 173 441.00 | 173 441.00 | | 173 441.00 |
VG Loans with a maturity of up to one year at origin | 2 292.00 | 2 292.00 | | 2 292.00 |
VH Loans with a maturity of more than one year at origin | 625 879.00 | 97 173.00 | 399 943.00 | 625 879.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 260.00 | 561 260.00 | | 561 260.00 |
VS Prepaid expenses | 7 344.00 | 7 344.00 | | 7 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 858.00 | 742 045.00 | 44 813.00 | 786 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 541 466.00 | 5 012 759.00 | 399 943.00 | 5 541 466.00 |
