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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 | 811 596.00 | 811 596.00 | | 811 596.00 |
AN Land | 173 999.00 | | 173 999.00 | 173 999.00 |
AP Buildings | 229 991.00 | 229 991.00 | | 229 991.00 |
AT Other tangible assets | 1 009 421.00 | 707 039.00 | 302 383.00 | 1 009 421.00 |
AX Advances and down payments | 920 446.00 | | 920 446.00 | 920 446.00 |
BH Other financial assets | 30 669.00 | | 30 669.00 | 30 669.00 |
BJ TOTAL (I) | 4 212 291.00 | 1 748 625.00 | 2 463 665.00 | 4 212 291.00 |
BL Raw materials, supplies | 157 094.00 | 5 425.00 | 151 669.00 | 157 094.00 |
BX Customers and related accounts | 20 722 339.00 | 989 660.00 | 19 732 680.00 | 20 722 339.00 |
BZ Other receivables | 7 274 361.00 | | 7 274 361.00 | 7 274 361.00 |
CF Cash and cash equivalents | 6 079 813.00 | | 6 079 813.00 | 6 079 813.00 |
CH Prepaid expenses | 74 303.00 | | 74 303.00 | 74 303.00 |
CJ TOTAL (II) | 34 307 910.00 | 995 085.00 | 33 312 825.00 | 34 307 910.00 |
CO Grand total (0 to V) | 38 520 201.00 | 2 743 710.00 | 35 776 491.00 | 38 520 201.00 |
CP Shares due in less than one year | 30 669.00 | | | 30 669.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 036 169.00 | | 1 036 169.00 | 1 036 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 857 672.00 | 3 857 672.00 | | 3 857 672.00 |
DD Legal reserve (1) | 385 767.00 | 385 767.00 | | 385 767.00 |
DG Other reserves | 5 341 722.00 | 3 515 804.00 | | 5 341 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 301 313.00 | 1 825 917.00 | | 2 301 313.00 |
DL TOTAL (I) | 11 886 474.00 | 9 585 161.00 | | 11 886 474.00 |
DQ Provisions for Expenses | 185 016.00 | 185 016.00 | | 185 016.00 |
DR TOTAL (IV) | 185 016.00 | 185 016.00 | | 185 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 299.00 | 646 096.00 | | 568 299.00 |
DX Trade payables and related accounts | 14 333 121.00 | 15 127 177.00 | | 14 333 121.00 |
DY Tax and social security liabilities | 1 823 245.00 | 1 618 327.00 | | 1 823 245.00 |
EA Other liabilities | 6 980 335.00 | 6 043 985.00 | | 6 980 335.00 |
EC TOTAL (IV) | 23 705 001.00 | 23 435 586.00 | | 23 705 001.00 |
EE Grand total (I to V) | 35 776 491.00 | 33 205 763.00 | | 35 776 491.00 |
EG Accrued income and payables due within one year | 2 370 500.00 | 23 435 586.00 | | 2 370 500.00 |
EI Including equity loans | 568 299.00 | | | 568 299.00 |
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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 | 10 836 763.00 | | 10 836 763.00 | 10 836 763.00 |
FJ Net sales | 10 836 763.00 | | 10 836 763.00 | 10 836 763.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 002.00 | |
FQ Other income | | | 34 489.00 | |
FR Total operating income (I) | | | 11 248 254.00 | |
FV Inventory change (raw materials and supplies) | | | -37 170.00 | |
FW Other purchases and external expenses | | | 4 905 352.00 | |
FX Taxes, duties, and similar payments | | | 145 930.00 | |
FY Salaries and Wages | | | 2 432 725.00 | |
FZ Social Security Contributions | | | 1 039 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 448.00 | |
GE Other Expenses | | | 156 363.00 | |
GF Total Operating Expenses (II) | | | 9 031 109.00 | |
GG - OPERATING RESULT (I - II) | | | 2 217 144.00 | |
GL Other interest and similar income | | | 901 330.00 | |
GP Total financial income (V) | | | 901 330.00 | |
GR Interest and similar expenses | | | 11 607.00 | |
GU Total financial expenses (VI) | | | 11 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 889 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 106 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 866.00 | | | 13 866.00 |
HB Exceptional income from capital transactions | 54 807.00 | 133 083.00 | | 54 807.00 |
HC Reversals of provisions and transfers of expenses | | 597 302.00 | | |
HD Total exceptional income (VII) | 68 673.00 | 730 385.00 | | 68 673.00 |
HE Exceptional expenses on management operations | 4 098.00 | 8 982.00 | | 4 098.00 |
HF Exceptional expenses on capital transactions | 26 552.00 | 616 382.00 | | 26 552.00 |
HH Total exceptional expenses (VIII) | 30 650.00 | 625 364.00 | | 30 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 024.00 | 105 021.00 | | 38 024.00 |
HK Income tax | 843 578.00 | 719 441.00 | | 843 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 218 257.00 | 11 120 222.00 | | 12 218 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 916 944.00 | 9 294 304.00 | | 9 916 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 301 313.00 | 1 825 917.00 | | 2 301 313.00 |
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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 | 3 698 996.00 | | 621 945.00 | 3 698 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 838.00 | |
I4 DECREASES Grand Total | | 108 650.00 | 4 212 291.00 | |
IO DECREASES Total including other intangible assets | | | 811 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 650.00 | 2 333 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 596.00 | | | 811 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 836 562.00 | | 605 945.00 | 1 836 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 838.00 | | 16 000.00 | 1 050 838.00 |
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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 | 185 016.00 | | | 185 016.00 |
6N Inventories and work in progress | 3 352.00 | 5 425.00 | 3 352.00 | 3 352.00 |
6T Receivables | 1 019 532.00 | 239 023.00 | 268 895.00 | 1 019 532.00 |
7B Total provisions for depreciation | 1 022 883.00 | 244 448.00 | 272 246.00 | 1 022 883.00 |
7C Grand total | 1 207 899.00 | 244 448.00 | 272 246.00 | 1 207 899.00 |
UE of which provisions and reversals: - Operating | | 244 448.00 | 272 246.00 | |
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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 | 539 504.00 | 539 504.00 | | 539 504.00 |
8B Suppliers and Related Accounts | 14 333 121.00 | 14 333 121.00 | | 14 333 121.00 |
8C Staff and Related Accounts | 649 820.00 | 649 820.00 | | 649 820.00 |
8D Social Security and Other Social Organizations | 405 698.00 | 405 698.00 | | 405 698.00 |
8E Income Taxes | 298 100.00 | 298 100.00 | | 298 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 980 335.00 | 6 980 335.00 | | 6 980 335.00 |
UT Other financial assets | 30 669.00 | 30 669.00 | | 30 669.00 |
UX Other trade receivables | 18 887 311.00 | 18 887 311.00 | | 18 887 311.00 |
UY Staff and related accounts | 8 036.00 | 8 036.00 | | 8 036.00 |
VA Doubtful or disputed receivables | 1 835 028.00 | | 1 835 028.00 | 1 835 028.00 |
VB VAT | 183 043.00 | 183 043.00 | | 183 043.00 |
VC Group and associates | 296 907.00 | 296 907.00 | | 296 907.00 |
VI Group and Associates | 28 796.00 | 28 796.00 | | 28 796.00 |
VJ Loans taken out during the year | 64 535.00 | | | 64 535.00 |
VK Loans repaid during the year | 148 736.00 | | | 148 736.00 |
VP Miscellaneous | 6 667.00 | 6 667.00 | | 6 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 374.00 | 56 374.00 | | 56 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 779 709.00 | 6 779 709.00 | | 6 779 709.00 |
VS Prepaid expenses | 74 303.00 | 74 303.00 | | 74 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 101 672.00 | 26 266 644.00 | 1 835 028.00 | 28 101 672.00 |
VW VAT | 413 253.00 | 413 253.00 | | 413 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 705 001.00 | 23 705 001.00 | | 23 705 001.00 |
