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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 | 455 027.00 | 291 750.00 | 163 277.00 | 455 027.00 |
AR Technical installations, industrial equipment and tools | 2.00 | 1.00 | 1.00 | 2.00 |
AT Other tangible assets | 648 987.00 | 420 922.00 | 228 066.00 | 648 987.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 680 000.00 | | 680 000.00 | 680 000.00 |
BH Other financial assets | 290 156.00 | | 290 156.00 | 290 156.00 |
BJ TOTAL (I) | 122 262 562.00 | 732 672.00 | 121 529 890.00 | 122 262 562.00 |
BX Customers and related accounts | 2 374 899.00 | | 2 374 899.00 | 2 374 899.00 |
BZ Other receivables | 8 257 780.00 | 123 235.00 | 8 134 545.00 | 8 257 780.00 |
CD Marketable securities | 39 081 295.00 | 78 730.00 | 39 002 565.00 | 39 081 295.00 |
CF Cash and cash equivalents | 5 608 428.00 | | 5 608 428.00 | 5 608 428.00 |
CH Prepaid expenses | 524 532.00 | | 524 532.00 | 524 532.00 |
CJ TOTAL (II) | 55 846 934.00 | 201 965.00 | 55 644 969.00 | 55 846 934.00 |
CO Grand total (0 to V) | 178 109 496.00 | 934 637.00 | 177 174 859.00 | 178 109 496.00 |
CU Other investments | 120 188 389.00 | 19 999.00 | 120 168 390.00 | 120 188 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DG Other reserves | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DH Retained earnings | 54 924 203.00 | 62 892 838.00 | | 54 924 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 293 829.00 | 2 031 365.00 | | 4 293 829.00 |
DK Regulated provisions | 409.00 | 2 717.00 | | 409.00 |
DL TOTAL (I) | 174 218 440.00 | 179 926 920.00 | | 174 218 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 454.00 | 1 610 209.00 | | 1 015 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 264 664.00 | 669 836.00 | | 1 264 664.00 |
DY Tax and social security liabilities | 654 779.00 | 546 473.00 | | 654 779.00 |
EA Other liabilities | 21 521.00 | 6 072.00 | | 21 521.00 |
EC TOTAL (IV) | 2 956 419.00 | 2 832 589.00 | | 2 956 419.00 |
EE Grand total (I to V) | 177 174 859.00 | 182 759 510.00 | | 177 174 859.00 |
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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 | 4 011 614.00 | | 4 011 614.00 | 4 011 614.00 |
FJ Net sales | 4 011 614.00 | | 4 011 614.00 | 4 011 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 678.00 | |
FQ Other income | | | 15 872.00 | |
FR Total operating income (I) | | | 4 046 164.00 | |
FW Other purchases and external expenses | | | 2 445 315.00 | |
FX Taxes, duties, and similar payments | | | 64 764.00 | |
FY Salaries and Wages | | | 924 970.00 | |
FZ Social Security Contributions | | | 555 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 385.00 | |
GE Other Expenses | | | 22 448.00 | |
GF Total Operating Expenses (II) | | | 4 140 992.00 | |
GG - OPERATING RESULT (I - II) | | | -94 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 550 049.00 | |
GL Other interest and similar income | | | 2 017 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 776.00 | |
GP Total financial income (V) | | | 3 575 701.00 | |
GR Interest and similar expenses | | | 95 752.00 | |
GU Total financial expenses (VI) | | | 95 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 479 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 385 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 367.00 | | |
HB Exceptional income from capital transactions | | 19 777.00 | | |
HC Reversals of provisions and transfers of expenses | 2 438.00 | 5 517.00 | | 2 438.00 |
HD Total exceptional income (VII) | 2 438.00 | 26 661.00 | | 2 438.00 |
HE Exceptional expenses on management operations | 38.00 | 38.00 | | 38.00 |
HF Exceptional expenses on capital transactions | | 12 905.00 | | |
HG Exceptional depreciation and provisions | 129.00 | 129.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 167.00 | 13 072.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 270.00 | 13 589.00 | | 2 270.00 |
HJ Employee participation in company results | 25 247.00 | 37 298.00 | | 25 247.00 |
HK Income tax | -931 684.00 | -1 417 686.00 | | -931 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 624 302.00 | 4 575 270.00 | | 7 624 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 330 474.00 | 2 543 905.00 | | 3 330 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 293 829.00 | 2 031 365.00 | | 4 293 829.00 |
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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 | 122 338 407.00 | | 91 097.00 | 122 338 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 896.00 | 121 158 545.00 | |
I4 DECREASES Grand Total | | 166 942.00 | 122 262 562.00 | |
IO DECREASES Total including other intangible assets | | 36 694.00 | 455 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 352.00 | 648 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 338.00 | | 35 383.00 | 456 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 627.00 | | 55 714.00 | 611 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 270 441.00 | | | 121 270 441.00 |
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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 | 626 575.00 | 122 791.00 | 36 694.00 | 626 575.00 |
PE DEPRECIATION Total including other intangible assets | 279 302.00 | 49 141.00 | 36 694.00 | 279 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 273.00 | 73 650.00 | | 347 273.00 |
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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 | 2 717.00 | 129.00 | 2 438.00 | 2 717.00 |
6X Other provisions for depreciation | 204 356.00 | 5 385.00 | 7 776.00 | 204 356.00 |
7B Total provisions for depreciation | 224 355.00 | 5 385.00 | 7 776.00 | 224 355.00 |
7C Grand total | 227 072.00 | 5 514.00 | 10 214.00 | 227 072.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 385.00 | | |
UG - Financial | | | 7 776.00 | |
UJ - Exceptional | | 129.00 | 2 438.00 | |
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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 | 1 264 664.00 | 1 264 664.00 | | 1 264 664.00 |
8C Staff and Related Accounts | 80 006.00 | 80 006.00 | | 80 006.00 |
8D Social Security and Other Social Organizations | 97 973.00 | 97 973.00 | | 97 973.00 |
8E Income Taxes | 1 335.00 | 1 335.00 | | 1 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 509.00 | 21 509.00 | | 21 509.00 |
UT Other financial assets | 290 156.00 | 288 001.00 | 2 155.00 | 290 156.00 |
UX Other trade receivables | 2 374 899.00 | 2 374 899.00 | | 2 374 899.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 19 855.00 | 19 855.00 | | 19 855.00 |
VB VAT | 91 142.00 | 91 142.00 | | 91 142.00 |
VC Group and associates | 7 089 938.00 | 7 089 938.00 | | 7 089 938.00 |
VH Loans with a maturity of more than one year at origin | 1 015 454.00 | 1 015 454.00 | | 1 015 454.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 15 454.00 | | | 15 454.00 |
VK Loans repaid during the year | 610 209.00 | | | 610 209.00 |
VM Income taxes | 1 049 079.00 | 1 049 079.00 | | 1 049 079.00 |
VP Miscellaneous | 4 766.00 | 4 766.00 | | 4 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 433.00 | 9 433.00 | | 9 433.00 |
VS Prepaid expenses | 524 532.00 | 524 532.00 | | 524 532.00 |
VW VAT | 466 032.00 | 466 032.00 | | 466 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956 419.00 | 2 956 419.00 | | 2 956 419.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
