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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 | 20 625.00 | 15 135.00 | 5 490.00 | 20 625.00 |
AJ Other Intangible Assets | 633 980.00 | 628 447.00 | 5 533.00 | 633 980.00 |
AL Advances and down payments on intangible assets. | 45 018.00 | | 45 018.00 | 45 018.00 |
AT Other tangible assets | 225 400.00 | 178 123.00 | 47 277.00 | 225 400.00 |
BB Receivables related to investments | 35 103.00 | | 35 103.00 | 35 103.00 |
BD Other fixed assets | 22 884.00 | | 22 884.00 | 22 884.00 |
BH Other financial assets | 71 886.00 | | 71 886.00 | 71 886.00 |
BJ TOTAL (I) | 3 787 630.00 | 821 706.00 | 2 965 925.00 | 3 787 630.00 |
BX Customers and related accounts | 130 578.00 | | 130 578.00 | 130 578.00 |
BZ Other receivables | 91 401 532.00 | 686 293.00 | 90 715 239.00 | 91 401 532.00 |
CD Marketable securities | 244 255.00 | | 244 255.00 | 244 255.00 |
CF Cash and cash equivalents | 6 326 209.00 | | 6 326 209.00 | 6 326 209.00 |
CH Prepaid expenses | 141 605.00 | | 141 605.00 | 141 605.00 |
CJ TOTAL (II) | 98 244 178.00 | 686 293.00 | 97 557 885.00 | 98 244 178.00 |
CO Grand total (0 to V) | 102 031 809.00 | 1 507 999.00 | 100 523 810.00 | 102 031 809.00 |
CU Other investments | 2 732 735.00 | | 2 732 735.00 | 2 732 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 063.00 | 72 063.00 | | 72 063.00 |
DB Share, merger, contribution premiums, etc. | 20 154.00 | 20 154.00 | | 20 154.00 |
DD Legal reserve (1) | 7 206.00 | 7 206.00 | | 7 206.00 |
DG Other reserves | 57 634 621.00 | 55 995 465.00 | | 57 634 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 791 524.00 | 1 827 556.00 | | 3 791 524.00 |
DK Regulated provisions | 9 693.00 | | | 9 693.00 |
DL TOTAL (I) | 61 535 261.00 | 57 922 444.00 | | 61 535 261.00 |
DP Provisions for Risks | 3 113 423.00 | 2 363 002.00 | | 3 113 423.00 |
DR TOTAL (IV) | 3 113 423.00 | 2 363 002.00 | | 3 113 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 968 513.00 | 2 702 622.00 | | 1 968 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 073.00 | 5 953.00 | | 7 073.00 |
DX Trade payables and related accounts | 1 520 101.00 | 803 325.00 | | 1 520 101.00 |
DY Tax and social security liabilities | 2 334 995.00 | 1 387 358.00 | | 2 334 995.00 |
EA Other liabilities | 30 044 446.00 | 30 002 382.00 | | 30 044 446.00 |
EC TOTAL (IV) | 35 875 126.00 | 34 901 639.00 | | 35 875 126.00 |
EE Grand total (I to V) | 100 523 810.00 | 95 187 084.00 | | 100 523 810.00 |
EG Accrued income and payables due within one year | | 34 901 639.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 622.00 | | |
EI Including equity loans | 7 073.00 | | | 7 073.00 |
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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 | 12 518 188.00 | | 12 518 188.00 | 12 518 188.00 |
FJ Net sales | 12 518 188.00 | | 12 518 188.00 | 12 518 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781 358.00 | |
FQ Other income | | | 125 070.00 | |
FR Total operating income (I) | | | 13 424 616.00 | |
FW Other purchases and external expenses | | | 3 554 795.00 | |
FX Taxes, duties, and similar payments | | | 140 015.00 | |
FY Salaries and Wages | | | 2 514 489.00 | |
FZ Social Security Contributions | | | 1 359 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 766 876.00 | |
GE Other Expenses | | | 702 484.00 | |
GF Total Operating Expenses (II) | | | 9 407 011.00 | |
GG - OPERATING RESULT (I - II) | | | 4 017 605.00 | |
GK Income from other securities and fixed asset receivables | | | 31 927.00 | |
GL Other interest and similar income | | | 1 664 805.00 | |
GP Total financial income (V) | | | 1 696 732.00 | |
GR Interest and similar expenses | | | 4 931.00 | |
GU Total financial expenses (VI) | | | 4 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 691 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 709 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | 2 137.00 | | 203.00 |
HB Exceptional income from capital transactions | | 23 900.00 | | |
HD Total exceptional income (VII) | 203.00 | 26 037.00 | | 203.00 |
HE Exceptional expenses on management operations | 61.00 | 10 838.00 | | 61.00 |
HF Exceptional expenses on capital transactions | | 12 275.00 | | |
HG Exceptional depreciation and provisions | 9 693.00 | | | 9 693.00 |
HH Total exceptional expenses (VIII) | 9 751.00 | 23 113.00 | | 9 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 551.00 | 2 925.00 | | -9 551.00 |
HJ Employee participation in company results | 199 829.00 | 107 098.00 | | 199 829.00 |
HK Income tax | 1 708 502.00 | 1 128 203.00 | | 1 708 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 121 550.00 | 11 058 416.00 | | 15 121 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 330 026.00 | 9 230 860.00 | | 11 330 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 791 524.00 | 1 827 556.00 | | 3 791 524.00 |
