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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 | 102 583.00 | 30 144.00 | 72 439.00 | 102 583.00 |
AJ Other Intangible Assets | 930.00 | | 930.00 | 930.00 |
AT Other tangible assets | 162 678.00 | 126 276.00 | 36 402.00 | 162 678.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 15 431 173.00 | 156 419.00 | 15 274 754.00 | 15 431 173.00 |
BX Customers and related accounts | 2 248 098.00 | | 2 248 098.00 | 2 248 098.00 |
BZ Other receivables | 18 118 888.00 | | 18 118 888.00 | 18 118 888.00 |
CD Marketable securities | 5 940 175.00 | 5 163.00 | 5 935 011.00 | 5 940 175.00 |
CF Cash and cash equivalents | 16 922 202.00 | | 16 922 202.00 | 16 922 202.00 |
CH Prepaid expenses | 22 023.00 | | 22 023.00 | 22 023.00 |
CJ TOTAL (II) | 43 251 387.00 | 5 163.00 | 43 246 223.00 | 43 251 387.00 |
CO Grand total (0 to V) | 58 682 559.00 | 161 583.00 | 58 520 977.00 | 58 682 559.00 |
CU Other investments | 15 164 963.00 | | 15 164 963.00 | 15 164 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 980 400.00 | 980 400.00 | | 980 400.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 25 717 420.00 | 21 886 632.00 | | 25 717 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 295 918.00 | 3 830 788.00 | | 4 295 918.00 |
DL TOTAL (I) | 37 593 737.00 | 33 297 819.00 | | 37 593 737.00 |
DU Loans and Debts from Credit Institutions (3) | 7 604 523.00 | 8 309 375.00 | | 7 604 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 830 043.00 | 7 724 140.00 | | 11 830 043.00 |
DX Trade payables and related accounts | 119 578.00 | 95 783.00 | | 119 578.00 |
DY Tax and social security liabilities | 1 333 739.00 | 1 117 313.00 | | 1 333 739.00 |
EA Other liabilities | 39 356.00 | 8 648.00 | | 39 356.00 |
EC TOTAL (IV) | 20 927 239.00 | 17 255 257.00 | | 20 927 239.00 |
EE Grand total (I to V) | 58 520 977.00 | 50 553 077.00 | | 58 520 977.00 |
EG Accrued income and payables due within one year | 14 041 596.00 | 9 655 492.00 | | 14 041 596.00 |
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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 | 4 713 114.00 | 22 142.00 | 4 735 256.00 | 4 713 114.00 |
FJ Net sales | 4 713 114.00 | 22 142.00 | 4 735 256.00 | 4 713 114.00 |
FO Operating subsidies | | | 1 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 598.00 | |
FQ Other income | | | 7 734.00 | |
FR Total operating income (I) | | | 4 753 692.00 | |
FW Other purchases and external expenses | | | 469 496.00 | |
FX Taxes, duties, and similar payments | | | 88 322.00 | |
FY Salaries and Wages | | | 1 926 739.00 | |
FZ Social Security Contributions | | | 897 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 130.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 411 389.00 | |
GG - OPERATING RESULT (I - II) | | | 1 342 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 510 525.00 | |
GL Other interest and similar income | | | 103 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 197.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 3 617 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 163.00 | |
GR Interest and similar expenses | | | 108 916.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 114 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 503 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 845 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 598.00 | 6 946.00 | | 9 598.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | 1 216.00 | | | 1 216.00 |
HD Total exceptional income (VII) | 1 279.00 | | | 1 279.00 |
HE Exceptional expenses on management operations | | 23 455.00 | | |
HF Exceptional expenses on capital transactions | 1 215.00 | | | 1 215.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | 23 455.00 | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | -23 455.00 | | 64.00 |
HJ Employee participation in company results | 151 195.00 | 78 033.00 | | 151 195.00 |
HK Income tax | 398 628.00 | 286 336.00 | | 398 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 372 510.00 | 7 738 260.00 | | 8 372 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 076 592.00 | 3 907 473.00 | | 4 076 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 295 918.00 | 3 830 788.00 | | 4 295 918.00 |
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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 | 15 344 804.00 | | 87 585.00 | 15 344 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 146.00 | 15 164 983.00 | |
I4 DECREASES Grand Total | | 1 216.00 | 15 431 173.00 | |
IO DECREASES Total including other intangible assets | | | 103 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 070.00 | 162 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 483.00 | | 74 030.00 | 29 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 193.00 | | 13 555.00 | 150 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 165 129.00 | | | 15 165 129.00 |
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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 | 127 291.00 | 29 130.00 | 1.00 | 127 291.00 |
PE DEPRECIATION Total including other intangible assets | 23 405.00 | 6 739.00 | | 23 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 886.00 | 22 391.00 | 1.00 | 103 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 050.00 | 5 163.00 | 3 050.00 | 3 050.00 |
7B Total provisions for depreciation | 3 197.00 | 5 163.00 | 3 197.00 | 3 197.00 |
7C Grand total | 3 197.00 | 5 163.00 | 3 197.00 | 3 197.00 |
UG - Financial | | 5 163.00 | 3 197.00 | |
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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 | 119 578.00 | 119 578.00 | | 119 578.00 |
8C Staff and Related Accounts | 451 223.00 | 451 223.00 | | 451 223.00 |
8D Social Security and Other Social Organizations | 296 619.00 | 296 619.00 | | 296 619.00 |
8E Income Taxes | 125 916.00 | 125 916.00 | | 125 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 356.00 | 39 356.00 | | 39 356.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 2 248 098.00 | 2 248 098.00 | | 2 248 098.00 |
VB VAT | 11 177.00 | 11 177.00 | | 11 177.00 |
VC Group and associates | 18 100 757.00 | 18 100 757.00 | | 18 100 757.00 |
VG Loans with a maturity of up to one year at origin | 4 758.00 | 4 758.00 | | 4 758.00 |
VH Loans with a maturity of more than one year at origin | 7 599 765.00 | 714 122.00 | 2 956 305.00 | 7 599 765.00 |
VI Group and Associates | 11 830 043.00 | 11 830 043.00 | | 11 830 043.00 |
VK Loans repaid during the year | 704 410.00 | | | 704 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 691.00 | 40 691.00 | | 40 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 955.00 | 6 955.00 | | 6 955.00 |
VS Prepaid expenses | 22 023.00 | 22 023.00 | | 22 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 389 030.00 | 20 389 010.00 | 20.00 | 20 389 030.00 |
VW VAT | 419 290.00 | 419 290.00 | | 419 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 927 239.00 | 14 041 596.00 | 2 956 305.00 | 20 927 239.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 27.00 | | 27.00 |
