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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 | 269 967.00 | 118 630.00 | 151 337.00 | 269 967.00 |
AL Advances and down payments on intangible assets. | 38 202.00 | | 38 202.00 | 38 202.00 |
AT Other tangible assets | 1 368 246.00 | 1 027 841.00 | 340 405.00 | 1 368 246.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 107 279.00 | | 107 279.00 | 107 279.00 |
BJ TOTAL (I) | 5 404 410.00 | 1 146 471.00 | 4 257 939.00 | 5 404 410.00 |
BX Customers and related accounts | 5 107 789.00 | | 5 107 789.00 | 5 107 789.00 |
BZ Other receivables | 470 503.00 | | 470 503.00 | 470 503.00 |
CD Marketable securities | 578 071.00 | | 578 071.00 | 578 071.00 |
CF Cash and cash equivalents | 9 028 832.00 | | 9 028 832.00 | 9 028 832.00 |
CH Prepaid expenses | 292 484.00 | | 292 484.00 | 292 484.00 |
CJ TOTAL (II) | 15 477 680.00 | | 15 477 680.00 | 15 477 680.00 |
CO Grand total (0 to V) | 20 882 089.00 | 1 146 471.00 | 19 735 618.00 | 20 882 089.00 |
CU Other investments | 3 620 716.00 | | 3 620 716.00 | 3 620 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 526.00 | 397 526.00 | | 397 526.00 |
DB Share, merger, contribution premiums, etc. | 1 349 750.00 | 1 349 750.00 | | 1 349 750.00 |
DD Legal reserve (1) | 39 753.00 | 39 753.00 | | 39 753.00 |
DG Other reserves | 7 329 662.00 | 6 977 015.00 | | 7 329 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 582 744.00 | 1 362 380.00 | | 1 582 744.00 |
DL TOTAL (I) | 10 699 434.00 | 10 126 423.00 | | 10 699 434.00 |
DX Trade payables and related accounts | 518 111.00 | 449 518.00 | | 518 111.00 |
DY Tax and social security liabilities | 1 667 278.00 | 1 402 863.00 | | 1 667 278.00 |
EA Other liabilities | 16 603.00 | 131 949.00 | | 16 603.00 |
EB Prepaid income (2) | 6 834 193.00 | 5 637 347.00 | | 6 834 193.00 |
EC TOTAL (IV) | 9 036 185.00 | 7 621 678.00 | | 9 036 185.00 |
EE Grand total (I to V) | 19 735 618.00 | 17 748 102.00 | | 19 735 618.00 |
EG Accrued income and payables due within one year | 8 208 119.00 | 7 091 046.00 | | 8 208 119.00 |
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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 | 2 822 371.00 | 8 862 442.00 | 11 684 812.00 | 2 822 371.00 |
FJ Net sales | 2 822 371.00 | 8 862 442.00 | 11 684 812.00 | 2 822 371.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 378.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 11 697 222.00 | |
FW Other purchases and external expenses | | | 3 510 152.00 | |
FX Taxes, duties, and similar payments | | | 228 276.00 | |
FY Salaries and Wages | | | 3 544 974.00 | |
FZ Social Security Contributions | | | 1 943 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 214.00 | |
GE Other Expenses | | | 113 957.00 | |
GF Total Operating Expenses (II) | | | 9 502 609.00 | |
GG - OPERATING RESULT (I - II) | | | 2 194 612.00 | |
GL Other interest and similar income | | | 8 012.00 | |
GN Positive exchange differences | | | 8 437.00 | |
GO Net income from sales of marketable securities | | | 15 348.00 | |
GP Total financial income (V) | | | 31 798.00 | |
GS Negative differences of foreign exchange | | | 121 033.00 | |
GT Net expenses on sales of marketable securities | | | 81 530.00 | |
GU Total financial expenses (VI) | | | 202 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 023 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 171.00 | | |
HF Exceptional expenses on capital transactions | 1 743.00 | 907.00 | | 1 743.00 |
HH Total exceptional expenses (VIII) | 1 743.00 | 1 078.00 | | 1 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 743.00 | -1 078.00 | | -1 743.00 |
HJ Employee participation in company results | 323 350.00 | 261 676.00 | | 323 350.00 |
HK Income tax | 116 011.00 | 198 555.00 | | 116 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 729 019.00 | 10 625 942.00 | | 11 729 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 146 276.00 | 9 263 561.00 | | 10 146 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 582 744.00 | 1 362 380.00 | | 1 582 744.00 |
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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 | 5 389 249.00 | | 184 782.00 | 5 389 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 667.00 | 3 727 995.00 | |
I4 DECREASES Grand Total | 14 132.00 | 155 489.00 | 5 404 410.00 | 14 132.00 |
IO DECREASES Total including other intangible assets | | | 308 169.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 132.00 | 108 823.00 | 1 368 246.00 | 14 132.00 |
KD ACQUISITIONS Total including other intangible assets | 248 271.00 | | 59 898.00 | 248 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 755.00 | | 123 445.00 | 1 367 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 773 223.00 | | 1 439.00 | 3 773 223.00 |
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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 | 1 091 337.00 | 162 214.00 | 107 079.00 | 1 091 337.00 |
PE DEPRECIATION Total including other intangible assets | 87 156.00 | 31 474.00 | | 87 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 181.00 | 130 740.00 | 107 079.00 | 1 004 181.00 |
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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 | 518 111.00 | 518 111.00 | | 518 111.00 |
8C Staff and Related Accounts | 881 130.00 | 881 130.00 | | 881 130.00 |
8D Social Security and Other Social Organizations | 414 275.00 | 414 275.00 | | 414 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 603.00 | 16 603.00 | | 16 603.00 |
8L Deferred income | 6 834 193.00 | 6 006 127.00 | 828 066.00 | 6 834 193.00 |
UT Other financial assets | 107 279.00 | | 107 279.00 | 107 279.00 |
UX Other trade receivables | 5 107 789.00 | 5 107 789.00 | | 5 107 789.00 |
UZ Social Security, other social security organizations | 8 574.00 | 8 574.00 | | 8 574.00 |
VB VAT | 43 753.00 | 43 753.00 | | 43 753.00 |
VM Income taxes | 404 373.00 | 404 373.00 | | 404 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 725.00 | 51 725.00 | | 51 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 804.00 | 13 804.00 | | 13 804.00 |
VS Prepaid expenses | 292 484.00 | 292 484.00 | | 292 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 978 055.00 | 5 870 776.00 | 107 279.00 | 5 978 055.00 |
VW VAT | 320 149.00 | 320 149.00 | | 320 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 036 185.00 | 8 208 119.00 | 828 066.00 | 9 036 185.00 |
