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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 | 280 299.00 | 262 974.00 | 17 325.00 | 280 299.00 |
AH Goodwill | 53 819.00 | | 53 819.00 | 53 819.00 |
AR Technical installations, industrial equipment and tools | 18 033.00 | 6 009.00 | 12 023.00 | 18 033.00 |
AT Other tangible assets | 1 323 918.00 | 937 249.00 | 386 669.00 | 1 323 918.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 7 673 838.00 | 1 206 232.00 | 6 467 605.00 | 7 673 838.00 |
BV Advances and down payments on orders | 12 173.00 | | 12 173.00 | 12 173.00 |
BX Customers and related accounts | 639 154.00 | | 639 154.00 | 639 154.00 |
BZ Other receivables | 447 701.00 | | 447 701.00 | 447 701.00 |
CF Cash and cash equivalents | 7 768 710.00 | | 7 768 710.00 | 7 768 710.00 |
CH Prepaid expenses | 58 767.00 | | 58 767.00 | 58 767.00 |
CJ TOTAL (II) | 8 926 507.00 | | 8 926 507.00 | 8 926 507.00 |
CO Grand total (0 to V) | 16 600 345.00 | 1 206 232.00 | 15 394 113.00 | 16 600 345.00 |
CU Other investments | 5 996 837.00 | | 5 996 837.00 | 5 996 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 6 482 988.00 | 6 202 687.00 | | 6 482 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 009.00 | 280 301.00 | | 256 009.00 |
DK Regulated provisions | 64 900.00 | 71 454.00 | | 64 900.00 |
DL TOTAL (I) | 7 639 897.00 | 7 390 442.00 | | 7 639 897.00 |
DU Loans and Debts from Credit Institutions (3) | 476 689.00 | 826 675.00 | | 476 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 001 973.00 | 4 889 462.00 | | 6 001 973.00 |
DX Trade payables and related accounts | 188 188.00 | 220 932.00 | | 188 188.00 |
DY Tax and social security liabilities | 1 030 164.00 | 1 058 532.00 | | 1 030 164.00 |
DZ Fixed asset liabilities and related accounts | 56 762.00 | 286.00 | | 56 762.00 |
EA Other liabilities | 437.00 | 781 319.00 | | 437.00 |
EC TOTAL (IV) | 7 754 215.00 | 7 777 207.00 | | 7 754 215.00 |
EE Grand total (I to V) | 15 394 113.00 | 15 167 650.00 | | 15 394 113.00 |
EG Accrued income and payables due within one year | 7 526 846.00 | 7 468 518.00 | | 7 526 846.00 |
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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 | 5 486 652.00 | | 5 486 652.00 | 5 486 652.00 |
FJ Net sales | 5 486 652.00 | | 5 486 652.00 | 5 486 652.00 |
FO Operating subsidies | | | 8 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 369.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 518 992.00 | |
FW Other purchases and external expenses | | | 1 633 597.00 | |
FX Taxes, duties, and similar payments | | | 155 569.00 | |
FY Salaries and Wages | | | 2 236 360.00 | |
FZ Social Security Contributions | | | 945 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 391.00 | |
GE Other Expenses | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 5 149 247.00 | |
GG - OPERATING RESULT (I - II) | | | 369 745.00 | |
GL Other interest and similar income | | | 9 002.00 | |
GP Total financial income (V) | | | 9 002.00 | |
GR Interest and similar expenses | | | 8 380.00 | |
GU Total financial expenses (VI) | | | 8 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 369.00 | 48 211.00 | | 23 369.00 |
A3 TOTAL ASSETS | 1 757.00 | 1 528.00 | | 1 757.00 |
HC Reversals of provisions and transfers of expenses | 24 518.00 | 17 615.00 | | 24 518.00 |
HD Total exceptional income (VII) | 24 519.00 | 17 615.00 | | 24 519.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HG Exceptional depreciation and provisions | 18 220.00 | 21 466.00 | | 18 220.00 |
HH Total exceptional expenses (VIII) | 18 220.00 | 21 512.00 | | 18 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 298.00 | -3 897.00 | | 6 298.00 |
HJ Employee participation in company results | 21 643.00 | 38 085.00 | | 21 643.00 |
HK Income tax | 99 013.00 | 124 131.00 | | 99 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 552 513.00 | 5 049 941.00 | | 5 552 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 296 504.00 | 4 769 640.00 | | 5 296 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 009.00 | 280 301.00 | | 256 009.00 |
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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 | 7 522 926.00 | | 152 569.00 | 7 522 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 997 767.00 | |
I4 DECREASES Grand Total | | 1 656.00 | 7 673 838.00 | |
IO DECREASES Total including other intangible assets | | | 334 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 656.00 | 1 341 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 340.00 | | 8 780.00 | 325 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 486.00 | | 142 122.00 | 1 201 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 996 100.00 | | 1 667.00 | 5 996 100.00 |
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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 | 1 031 241.00 | 176 392.00 | 1 400.00 | 1 031 241.00 |
PE DEPRECIATION Total including other intangible assets | 255 926.00 | 7 049.00 | | 255 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 316.00 | 169 343.00 | 1 400.00 | 775 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 454.00 | 17 964.00 | 24 518.00 | 71 454.00 |
7C Grand total | 71 454.00 | 17 964.00 | 24 518.00 | 71 454.00 |
UJ - Exceptional | | 17 964.00 | 24 518.00 | |
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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 | 6 001 974.00 | 6 001 974.00 | | 6 001 974.00 |
8B Suppliers and Related Accounts | 188 188.00 | 188 188.00 | | 188 188.00 |
8C Staff and Related Accounts | 400 681.00 | 400 681.00 | | 400 681.00 |
8D Social Security and Other Social Organizations | 425 300.00 | 425 300.00 | | 425 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 763.00 | 56 763.00 | | 56 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 639 155.00 | 639 155.00 | | 639 155.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 2 938.00 | 2 938.00 | | 2 938.00 |
VB VAT | 31 841.00 | 31 841.00 | | 31 841.00 |
VC Group and associates | 221 560.00 | 221 560.00 | | 221 560.00 |
VH Loans with a maturity of more than one year at origin | 476 690.00 | 249 320.00 | 227 369.00 | 476 690.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 517 986.00 | | | 517 986.00 |
VM Income taxes | 178 573.00 | 178 573.00 | | 178 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 227.00 | 42 227.00 | | 42 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 490.00 | 12 490.00 | | 12 490.00 |
VS Prepaid expenses | 58 767.00 | 58 767.00 | | 58 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 553.00 | 1 146 553.00 | | 1 146 553.00 |
VW VAT | 161 957.00 | 161 957.00 | | 161 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 754 216.00 | 7 526 847.00 | 227 369.00 | 7 754 216.00 |
