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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 | 177 553.00 | 92 461.00 | 85 092.00 | 177 553.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AL Advances and down payments on intangible assets. | 69 679.00 | | 69 679.00 | 69 679.00 |
AT Other tangible assets | 306 785.00 | 144 688.00 | 162 098.00 | 306 785.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 88 874.00 | | 88 874.00 | 88 874.00 |
BJ TOTAL (I) | 732 999.00 | 237 149.00 | 495 850.00 | 732 999.00 |
BX Customers and related accounts | 41 171 404.00 | 278 959.00 | 40 892 446.00 | 41 171 404.00 |
BZ Other receivables | 1 065 587.00 | | 1 065 587.00 | 1 065 587.00 |
CD Marketable securities | 428 484.00 | 326 263.00 | 102 221.00 | 428 484.00 |
CF Cash and cash equivalents | 9 457 407.00 | | 9 457 407.00 | 9 457 407.00 |
CH Prepaid expenses | 226 192.00 | | 226 192.00 | 226 192.00 |
CJ TOTAL (II) | 52 349 074.00 | 605 222.00 | 51 743 853.00 | 52 349 074.00 |
CO Grand total (0 to V) | 53 082 073.00 | 842 371.00 | 52 239 702.00 | 53 082 073.00 |
CR Shares due in more than one year | 6 311 103.00 | | | 6 311 103.00 |
CU Other investments | 90 105.00 | | 90 105.00 | 90 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 24 062 730.00 | 19 207 370.00 | | 24 062 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 819 889.00 | 4 855 360.00 | | 6 819 889.00 |
DL TOTAL (I) | 32 862 619.00 | 26 042 730.00 | | 32 862 619.00 |
DP Provisions for Risks | 670 637.00 | 346 516.00 | | 670 637.00 |
DR TOTAL (IV) | 670 637.00 | 346 516.00 | | 670 637.00 |
DS Convertible Bond Issues | | 1 971 855.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 071 429.00 | 8 000 000.00 | | 4 071 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519 500.00 | 1 525 125.00 | | 1 519 500.00 |
DX Trade payables and related accounts | 8 227 228.00 | 9 210 255.00 | | 8 227 228.00 |
DY Tax and social security liabilities | 4 602 157.00 | 3 806 457.00 | | 4 602 157.00 |
EA Other liabilities | 218 609.00 | 8 440.00 | | 218 609.00 |
EB Prepaid income (2) | 67 524.00 | 223 746.00 | | 67 524.00 |
EC TOTAL (IV) | 18 706 446.00 | 24 745 879.00 | | 18 706 446.00 |
EE Grand total (I to V) | 52 239 702.00 | 51 135 125.00 | | 52 239 702.00 |
EG Accrued income and payables due within one year | 17 849 303.00 | 18 670 927.00 | | 17 849 303.00 |
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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 | 26 821 058.00 | | 26 821 058.00 | 26 821 058.00 |
FJ Net sales | 26 821 058.00 | | 26 821 058.00 | 26 821 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 311.00 | |
FQ Other income | | | 27 472.00 | |
FR Total operating income (I) | | | 26 930 840.00 | |
FW Other purchases and external expenses | | | 12 008 571.00 | |
FX Taxes, duties, and similar payments | | | 833 667.00 | |
FY Salaries and Wages | | | 2 367 955.00 | |
FZ Social Security Contributions | | | 1 184 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 346 151.00 | |
GE Other Expenses | | | 48 616.00 | |
GF Total Operating Expenses (II) | | | 17 008 953.00 | |
GG - OPERATING RESULT (I - II) | | | 9 921 887.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 055.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 430.00 | |
GR Interest and similar expenses | | | 271 233.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 366 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 567 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180.00 | 312 950.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 312 950.00 | | 180.00 |
HE Exceptional expenses on management operations | | 4 288.00 | | |
HF Exceptional expenses on capital transactions | 2 108.00 | 76 071.00 | | 2 108.00 |
HH Total exceptional expenses (VIII) | 2 108.00 | 80 359.00 | | 2 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 928.00 | 232 592.00 | | -1 928.00 |
HK Income tax | 2 745 462.00 | 2 209 503.00 | | 2 745 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 943 076.00 | 23 416 935.00 | | 26 943 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 123 187.00 | 18 561 575.00 | | 20 123 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 819 889.00 | 4 855 360.00 | | 6 819 889.00 |
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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 | 490 724.00 | | 317 562.00 | 490 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 921.00 | 178 979.00 | |
I4 DECREASES Grand Total | | 75 287.00 | 732 999.00 | |
IO DECREASES Total including other intangible assets | | | 247 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 366.00 | 306 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 045.00 | | 175 189.00 | 72 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 512.00 | | 141 640.00 | 239 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 167.00 | | 733.00 | 179 167.00 |
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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 | 169 681.00 | 68 696.00 | 1 228.00 | 169 681.00 |
PE DEPRECIATION Total including other intangible assets | 72 043.00 | 20 418.00 | | 72 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 638.00 | 48 278.00 | 1 228.00 | 97 638.00 |
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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 | 346 516.00 | 346 131.00 | 21 030.00 | 346 516.00 |
7C Grand total | 346 516.00 | 346 131.00 | 21 030.00 | 346 516.00 |
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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 | 8 227 228.00 | 8 227 228.00 | | 8 227 228.00 |
8D Social Security and Other Social Organizations | 4 602 157.00 | 4 602 157.00 | | 4 602 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 738 109.00 | 1 738 109.00 | | 1 738 109.00 |
8L Deferred income | 67 524.00 | 67 524.00 | | 67 524.00 |
UT Other financial assets | 88 874.00 | | 88 874.00 | 88 874.00 |
UX Other trade receivables | 41 171 404.00 | 35 307 629.00 | 5 863 776.00 | 41 171 404.00 |
VH Loans with a maturity of more than one year at origin | 4 071 429.00 | 3 214 286.00 | 857 143.00 | 4 071 429.00 |
VK Loans repaid during the year | 5 428 571.00 | | | 5 428 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065 587.00 | 618 260.00 | 447 328.00 | 1 065 587.00 |
VS Prepaid expenses | 226 192.00 | 226 192.00 | | 226 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 552 057.00 | 36 152 080.00 | 6 399 977.00 | 42 552 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 706 446.00 | 17 849 303.00 | 857 143.00 | 18 706 446.00 |
