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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 | 113 621.00 | 108 101.00 | 5 520.00 | 113 621.00 |
AH Goodwill | 543 786.00 | | 543 786.00 | 543 786.00 |
AP Buildings | 969 232.00 | 780 600.00 | 188 632.00 | 969 232.00 |
AT Other tangible assets | 477 975.00 | 400 098.00 | 77 877.00 | 477 975.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 619.00 | | 15 619.00 | 15 619.00 |
BJ TOTAL (I) | 2 121 033.00 | 1 288 799.00 | 832 234.00 | 2 121 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 278.00 | | 34 278.00 | 34 278.00 |
BZ Other receivables | 97 960.00 | | 97 960.00 | 97 960.00 |
CF Cash and cash equivalents | 37 088 196.00 | | 37 088 196.00 | 37 088 196.00 |
CH Prepaid expenses | 128 119.00 | | 128 119.00 | 128 119.00 |
CJ TOTAL (II) | 37 348 554.00 | | 37 348 554.00 | 37 348 554.00 |
CO Grand total (0 to V) | 39 469 587.00 | 1 288 799.00 | 38 180 788.00 | 39 469 587.00 |
CR Shares due in more than one year | 15 619.00 | | | 15 619.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 274.00 | 549 274.00 | | 549 274.00 |
DD Legal reserve (1) | 54 928.00 | 54 928.00 | | 54 928.00 |
DE Statutory or contractual reserves | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 39.00 | 32.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 171 408.00 | 1 463 906.00 | | 2 171 408.00 |
DL TOTAL (I) | 2 806 139.00 | 2 098 630.00 | | 2 806 139.00 |
DU Loans and Debts from Credit Institutions (3) | 753 919.00 | 911 038.00 | | 753 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 236.00 | 32 066.00 | | 21 236.00 |
DX Trade payables and related accounts | 71 343.00 | 54 371.00 | | 71 343.00 |
DY Tax and social security liabilities | 991 361.00 | 738 602.00 | | 991 361.00 |
EA Other liabilities | 33 536 789.00 | 21 457 884.00 | | 33 536 789.00 |
EC TOTAL (IV) | 35 374 649.00 | 23 193 960.00 | | 35 374 649.00 |
EE Grand total (I to V) | 4 886 998.00 | 25 292 590.00 | | 4 886 998.00 |
EG Accrued income and payables due within one year | 2 080 859.00 | 1 828 018.00 | | 2 080 859.00 |
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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 | 6 464 642.00 | | 6 464 642.00 | 6 464 642.00 |
FJ Net sales | 6 464 642.00 | | 6 464 642.00 | 6 464 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 812.00 | |
FR Total operating income (I) | | | 6 484 454.00 | |
FU Purchases of raw materials and other supplies | | | 618.00 | |
FW Other purchases and external expenses | | | 859 221.00 | |
FX Taxes, duties, and similar payments | | | 52 877.00 | |
FY Salaries and Wages | | | 1 617 196.00 | |
FZ Social Security Contributions | | | 1 006 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 985.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 638 548.00 | |
GG - OPERATING RESULT (I - II) | | | 2 845 906.00 | |
GL Other interest and similar income | | | 111 634.00 | |
GP Total financial income (V) | | | 111 634.00 | |
GR Interest and similar expenses | | | 2 875.00 | |
GU Total financial expenses (VI) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 954 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 812.00 | 11 171.00 | | 19 812.00 |
A2 TOTAL ASSETS | 248 501.00 | 89 933.00 | | 248 501.00 |
A4 Equity method investments | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | 868.00 | 1 732.00 | | 868.00 |
HD Total exceptional income (VII) | 868.00 | 1 732.00 | | 868.00 |
HE Exceptional expenses on management operations | 1 740.00 | 1 618.00 | | 1 740.00 |
HF Exceptional expenses on capital transactions | 6 201.00 | 15 072.00 | | 6 201.00 |
HH Total exceptional expenses (VIII) | 7 941.00 | 16 689.00 | | 7 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 074.00 | -14 957.00 | | -7 074.00 |
HK Income tax | 776 184.00 | 566 698.00 | | 776 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 596 956.00 | 5 106 863.00 | | 6 596 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 425 547.00 | 3 642 957.00 | | 4 425 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 171 408.00 | 1 463 906.00 | | 2 171 408.00 |
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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 | 2 088 512.00 | | 32 521.00 | 2 088 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 419.00 | |
I4 DECREASES Grand Total | | | 2 121 033.00 | |
IO DECREASES Total including other intangible assets | | | 657 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 447 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 007.00 | | 5 400.00 | 652 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420 886.00 | | 26 321.00 | 1 420 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 619.00 | | 800.00 | 15 619.00 |
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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 | 1 186 814.00 | 101 985.00 | | 1 186 814.00 |
PE DEPRECIATION Total including other intangible assets | 99 149.00 | 8 952.00 | | 99 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 665.00 | 93 033.00 | | 1 087 665.00 |
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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 | 179.00 | 179.00 | | 179.00 |
8B Suppliers and Related Accounts | 71 343.00 | 71 343.00 | | 71 343.00 |
8C Staff and Related Accounts | 88 048.00 | 88 048.00 | | 88 048.00 |
8D Social Security and Other Social Organizations | 427 276.00 | 427 276.00 | | 427 276.00 |
8E Income Taxes | 239 336.00 | 239 336.00 | | 239 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 536 789.00 | 33 536 789.00 | | 33 536 789.00 |
UT Other financial assets | 15 619.00 | | 15 619.00 | 15 619.00 |
UX Other trade receivables | 34 278.00 | 34 278.00 | | 34 278.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 753 919.00 | 441 716.00 | 312 203.00 | 753 919.00 |
VI Group and Associates | 21 057.00 | 21 057.00 | | 21 057.00 |
VK Loans repaid during the year | 157 118.00 | | | 157 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 073.00 | 44 073.00 | | 44 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 740.00 | 97 740.00 | | 97 740.00 |
VS Prepaid expenses | 128 119.00 | 128 119.00 | | 128 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 977.00 | 260 358.00 | 15 619.00 | 275 977.00 |
VW VAT | 192 628.00 | 192 628.00 | | 192 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 374 649.00 | 35 062 446.00 | 312 203.00 | 35 374 649.00 |
