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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 | 950 000.00 | 633 333.00 | 316 667.00 | 950 000.00 |
AJ Other Intangible Assets | 332 078.00 | 287 589.00 | 44 489.00 | 332 078.00 |
AT Other tangible assets | 1 173 459.00 | 893 245.00 | 280 214.00 | 1 173 459.00 |
BH Other financial assets | 94 741.00 | | 94 741.00 | 94 741.00 |
BJ TOTAL (I) | 2 567 974.00 | 1 814 167.00 | 753 807.00 | 2 567 974.00 |
BX Customers and related accounts | 4 522 361.00 | 227 406.00 | 4 294 954.00 | 4 522 361.00 |
BZ Other receivables | 249 090.00 | | 249 090.00 | 249 090.00 |
CF Cash and cash equivalents | 2 195 670.00 | | 2 195 670.00 | 2 195 670.00 |
CH Prepaid expenses | 92 124.00 | | 92 124.00 | 92 124.00 |
CJ TOTAL (II) | 7 059 245.00 | 227 406.00 | 6 831 839.00 | 7 059 245.00 |
CO Grand total (0 to V) | 9 627 219.00 | 2 041 574.00 | 7 585 646.00 | 9 627 219.00 |
CU Other investments | 17 696.00 | | 17 696.00 | 17 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 700.00 | 309 700.00 | | 309 700.00 |
DB Share, merger, contribution premiums, etc. | 49 481.00 | 49 481.00 | | 49 481.00 |
DD Legal reserve (1) | 30 970.00 | 30 970.00 | | 30 970.00 |
DF Regulated reserves (1) | 25 250.00 | 25 250.00 | | 25 250.00 |
DG Other reserves | 1 674 841.00 | 1 554 542.00 | | 1 674 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318 662.00 | 1 020 299.00 | | 1 318 662.00 |
DL TOTAL (I) | 3 408 904.00 | 2 990 242.00 | | 3 408 904.00 |
DP Provisions for Risks | 95 000.00 | 90 000.00 | | 95 000.00 |
DQ Provisions for Expenses | 179 527.00 | 161 363.00 | | 179 527.00 |
DR TOTAL (IV) | 274 527.00 | 251 363.00 | | 274 527.00 |
DU Loans and Debts from Credit Institutions (3) | 175 872.00 | 2 390 555.00 | | 175 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 522.00 | 83 882.00 | | 119 522.00 |
DX Trade payables and related accounts | 1 034 837.00 | 535 959.00 | | 1 034 837.00 |
DY Tax and social security liabilities | 1 953 190.00 | 1 657 494.00 | | 1 953 190.00 |
DZ Fixed asset liabilities and related accounts | 6 393.00 | 5 825.00 | | 6 393.00 |
EA Other liabilities | 19 228.00 | 34 639.00 | | 19 228.00 |
EB Prepaid income (2) | 593 172.00 | 462 700.00 | | 593 172.00 |
EC TOTAL (IV) | 3 902 215.00 | 5 171 054.00 | | 3 902 215.00 |
EE Grand total (I to V) | 7 585 646.00 | 8 412 659.00 | | 7 585 646.00 |
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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 | 18 390 671.00 | 87 360.00 | 18 478 031.00 | 18 390 671.00 |
FJ Net sales | 18 390 671.00 | 87 360.00 | 18 478 031.00 | 18 390 671.00 |
FO Operating subsidies | | | 43 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 904.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 18 644 191.00 | |
FW Other purchases and external expenses | | | 9 951 656.00 | |
FX Taxes, duties, and similar payments | | | 243 502.00 | |
FY Salaries and Wages | | | 4 184 502.00 | |
FZ Social Security Contributions | | | 1 637 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 164.00 | |
GE Other Expenses | | | 12 641.00 | |
GF Total Operating Expenses (II) | | | 16 416 966.00 | |
GG - OPERATING RESULT (I - II) | | | 2 227 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 131 094.00 | |
GP Total financial income (V) | | | 131 094.00 | |
GR Interest and similar expenses | | | 9 581.00 | |
GU Total financial expenses (VI) | | | 9 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 348 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 91.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 91.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 91.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 91.00 | | 1 000.00 |
HJ Employee participation in company results | 492 774.00 | 236 683.00 | | 492 774.00 |
HK Income tax | 537 302.00 | 440 882.00 | | 537 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 776 285.00 | 16 848 634.00 | | 18 776 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 457 624.00 | 15 828 335.00 | | 17 457 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 318 662.00 | 1 020 299.00 | | 1 318 662.00 |
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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 | 1 613 348.00 | 278 244.00 | 77 425.00 | 1 613 348.00 |
PE DEPRECIATION Total including other intangible assets | 819 360.00 | 146 550.00 | 44 988.00 | 819 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 988.00 | 131 694.00 | 32 437.00 | 793 988.00 |
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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 | 251 363.00 | 68 164.00 | 45 000.00 | 251 363.00 |
7C Grand total | 251 363.00 | 68 164.00 | 45 000.00 | 251 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 522.00 | 119 522.00 | | 119 522.00 |
8B Suppliers and Related Accounts | 1 034 837.00 | 1 034 837.00 | | 1 034 837.00 |
8D Social Security and Other Social Organizations | 1 953 191.00 | 1 953 191.00 | | 1 953 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 393.00 | 6 393.00 | | 6 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 228.00 | 19 228.00 | | 19 228.00 |
8L Deferred income | 593 172.00 | 593 172.00 | | 593 172.00 |
UT Other financial assets | 94 741.00 | | 94 741.00 | 94 741.00 |
VG Loans with a maturity of up to one year at origin | 175 872.00 | 64 330.00 | 111 542.00 | 175 872.00 |
VS Prepaid expenses | 4 863 575.00 | 4 637 875.00 | 225 700.00 | 4 863 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 958 316.00 | 4 637 875.00 | 320 441.00 | 4 958 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 902 215.00 | 3 790 673.00 | 111 542.00 | 3 902 215.00 |
