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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 | 5 315.00 | 3 839.00 | 1 476.00 | 5 315.00 |
AT Other tangible assets | 1 785 771.00 | 1 670 509.00 | 115 263.00 | 1 785 771.00 |
BH Other financial assets | 180 947.00 | | 180 947.00 | 180 947.00 |
BJ TOTAL (I) | 134 313 245.00 | 1 674 347.00 | 132 638 898.00 | 134 313 245.00 |
BX Customers and related accounts | 132 270.00 | | 132 270.00 | 132 270.00 |
BZ Other receivables | 1 021 068.00 | | 1 021 068.00 | 1 021 068.00 |
CF Cash and cash equivalents | 8 736 727.00 | | 8 736 727.00 | 8 736 727.00 |
CH Prepaid expenses | 292 898.00 | | 292 898.00 | 292 898.00 |
CJ TOTAL (II) | 10 182 963.00 | | 10 182 963.00 | 10 182 963.00 |
CO Grand total (0 to V) | 144 496 208.00 | 1 674 347.00 | 142 821 861.00 | 144 496 208.00 |
CU Other investments | 132 341 212.00 | | 132 341 212.00 | 132 341 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 353 200.00 | 5 353 200.00 | | 5 353 200.00 |
DB Share, merger, contribution premiums, etc. | 126 650 522.00 | 126 650 522.00 | | 126 650 522.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 335 093.00 | 21 000.00 | | 335 093.00 |
DH Retained earnings | | 1 275 690.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 017 418.00 | 5 006 169.00 | | 4 017 418.00 |
DL TOTAL (I) | 136 356 233.00 | 138 306 581.00 | | 136 356 233.00 |
DQ Provisions for Expenses | 3 527 276.00 | 2 950 143.00 | | 3 527 276.00 |
DR TOTAL (IV) | 3 527 276.00 | 2 950 143.00 | | 3 527 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 306 972.00 | 65 375.00 | | 306 972.00 |
DY Tax and social security liabilities | 2 591 995.00 | 2 226 661.00 | | 2 591 995.00 |
EA Other liabilities | 39 384.00 | 20 588.00 | | 39 384.00 |
EC TOTAL (IV) | 2 938 351.00 | 2 312 623.00 | | 2 938 351.00 |
EE Grand total (I to V) | 142 821 861.00 | 143 569 347.00 | | 142 821 861.00 |
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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 | | 14 001 701.00 | 14 001 701.00 | |
FJ Net sales | | 14 001 701.00 | 14 001 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698 580.00 | |
FR Total operating income (I) | | | 14 700 281.00 | |
FW Other purchases and external expenses | | | 1 074 706.00 | |
FX Taxes, duties, and similar payments | | | 315 707.00 | |
FY Salaries and Wages | | | 6 787 764.00 | |
FZ Social Security Contributions | | | 4 143 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 275 713.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 13 756 090.00 | |
GG - OPERATING RESULT (I - II) | | | 944 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 345 299.00 | |
GK Income from other securities and fixed asset receivables | | | 72 826.00 | |
GN Positive exchange differences | | | 78 598.00 | |
GP Total financial income (V) | | | 3 496 723.00 | |
GS Negative differences of foreign exchange | | | 92 902.00 | |
GU Total financial expenses (VI) | | | 92 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 403 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 348 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 330 593.00 | 283 845.00 | | 330 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 197 004.00 | 16 828 030.00 | | 18 197 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 179 585.00 | 11 821 862.00 | | 14 179 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 017 418.00 | 5 006 169.00 | | 4 017 418.00 |
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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 | 134 227 536.00 | | 86 686.00 | 134 227 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 977.00 | 132 522 158.00 | |
I4 DECREASES Grand Total | | 977.00 | 134 313 245.00 | |
IO DECREASES Total including other intangible assets | | | 5 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 785 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 315.00 | | | 5 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699 086.00 | | 86 686.00 | 1 699 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 523 136.00 | | | 132 523 136.00 |
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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 | 1 515 701.00 | 158 646.00 | | 1 515 701.00 |
PE DEPRECIATION Total including other intangible assets | 2 067.00 | 1 772.00 | | 2 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513 634.00 | 156 874.00 | | 1 513 634.00 |
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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 | 306 971.00 | 306 971.00 | | 306 971.00 |
8C Staff and Related Accounts | 1 358 723.00 | 1 358 723.00 | | 1 358 723.00 |
8D Social Security and Other Social Organizations | 953 397.00 | 953 397.00 | | 953 397.00 |
8E Income Taxes | 138 993.00 | 138 993.00 | | 138 993.00 |
UT Other financial assets | 180 946.00 | | 180 946.00 | 180 946.00 |
UX Other trade receivables | 132 270.00 | 132 270.00 | | 132 270.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
VB VAT | 41 622.00 | 41 622.00 | | 41 622.00 |
VC Group and associates | 979 197.00 | 979 197.00 | | 979 197.00 |
VI Group and Associates | 39 384.00 | 39 384.00 | | 39 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 880.00 | 140 880.00 | | 140 880.00 |
VS Prepaid expenses | 292 897.00 | 292 897.00 | | 292 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 182.00 | 1 446 236.00 | 180 946.00 | 1 627 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 351.00 | 2 938 351.00 | | 2 938 351.00 |
