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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 | 66 323.00 | 13 994.00 | 52 329.00 | 66 323.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AT Other tangible assets | 535 890.00 | 450 179.00 | 85 712.00 | 535 890.00 |
BB Receivables related to investments | 5 171 796.00 | 4 153 317.00 | 1 018 479.00 | 5 171 796.00 |
BF Loans | 140 333.00 | | 140 333.00 | 140 333.00 |
BH Other financial assets | 188 223.00 | | 188 223.00 | 188 223.00 |
BJ TOTAL (I) | 8 051 160.00 | 5 727 955.00 | 2 323 204.00 | 8 051 160.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BT Goods | 51 364.00 | | 51 364.00 | 51 364.00 |
BX Customers and related accounts | 2 545 411.00 | 4 895.00 | 2 540 516.00 | 2 545 411.00 |
BZ Other receivables | 346 927.00 | | 346 927.00 | 346 927.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 4 129 470.00 | | 4 129 470.00 | 4 129 470.00 |
CH Prepaid expenses | 262 891.00 | | 262 891.00 | 262 891.00 |
CJ TOTAL (II) | 8 340 263.00 | 4 895.00 | 8 335 368.00 | 8 340 263.00 |
CO Grand total (0 to V) | 16 391 422.00 | 5 732 850.00 | 10 658 572.00 | 16 391 422.00 |
CU Other investments | 1 899 595.00 | 1 110 466.00 | 789 129.00 | 1 899 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 220.00 | 53 220.00 | | 53 220.00 |
DB Share, merger, contribution premiums, etc. | 511 421.00 | 511 421.00 | | 511 421.00 |
DD Legal reserve (1) | 6 781.00 | 6 781.00 | | 6 781.00 |
DH Retained earnings | -7 101 000.00 | 9 400 680.00 | | -7 101 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 940 415.00 | 498 320.00 | | 7 940 415.00 |
DL TOTAL (I) | 1 410 837.00 | 10 470 421.00 | | 1 410 837.00 |
DQ Provisions for Expenses | 50 976.00 | | | 50 976.00 |
DR TOTAL (IV) | 50 976.00 | | | 50 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 730.00 | 273 199.00 | | 721 730.00 |
DX Trade payables and related accounts | 1 901 494.00 | 1 627 626.00 | | 1 901 494.00 |
DY Tax and social security liabilities | 982 514.00 | 828 996.00 | | 982 514.00 |
EA Other liabilities | 23 676.00 | 29 233.00 | | 23 676.00 |
EB Prepaid income (2) | 5 567 346.00 | 5 312 231.00 | | 5 567 346.00 |
EC TOTAL (IV) | 9 196 760.00 | 8 071 286.00 | | 9 196 760.00 |
EE Grand total (I to V) | 10 658 572.00 | 18 541 708.00 | | 10 658 572.00 |
EG Accrued income and payables due within one year | 9 196 760.00 | 8 071 286.00 | | 9 196 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 810.00 | | 810.00 | 810.00 |
FD Production sold - goods | 8 830 876.00 | 113 069.00 | 8 943 945.00 | 8 830 876.00 |
FG Production sold - services | 5 004 219.00 | | 5 004 219.00 | 5 004 219.00 |
FJ Net sales | 13 835 905.00 | 113 069.00 | 13 948 974.00 | 13 835 905.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 890.00 | |
FQ Other income | | | 4 819.00 | |
FR Total operating income (I) | | | 13 973 683.00 | |
FU Purchases of raw materials and other supplies | | | 5 062 057.00 | |
FV Inventory change (raw materials and supplies) | | | -13 913.00 | |
FW Other purchases and external expenses | | | 2 452 492.00 | |
FX Taxes, duties, and similar payments | | | 112 981.00 | |
FY Salaries and Wages | | | 2 133 824.00 | |
FZ Social Security Contributions | | | 906 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 894.00 | |
GE Other Expenses | | | 594 136.00 | |
GF Total Operating Expenses (II) | | | 11 275 734.00 | |
GG - OPERATING RESULT (I - II) | | | 2 697 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 676 742.00 | |
GL Other interest and similar income | | | 7 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 880.00 | |
GP Total financial income (V) | | | 6 690 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 694 636.00 | |
GU Total financial expenses (VI) | | | 694 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 995 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 693 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 207.00 | 20 938.00 | | 4 207.00 |
HB Exceptional income from capital transactions | 3 750.00 | 8 404.00 | | 3 750.00 |
HC Reversals of provisions and transfers of expenses | | 300 000.00 | | |
HD Total exceptional income (VII) | 7 957.00 | 329 342.00 | | 7 957.00 |
HE Exceptional expenses on management operations | | 301 641.00 | | |
HF Exceptional expenses on capital transactions | 5 499.00 | 54 592.00 | | 5 499.00 |
HG Exceptional depreciation and provisions | 50 976.00 | | | 50 976.00 |
HH Total exceptional expenses (VIII) | 56 475.00 | 356 232.00 | | 56 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 518.00 | -26 891.00 | | -48 518.00 |
HK Income tax | 704 626.00 | 261 829.00 | | 704 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 671 885.00 | 11 945 175.00 | | 20 671 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 731 470.00 | 11 446 854.00 | | 12 731 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 940 415.00 | 498 320.00 | | 7 940 415.00 |
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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 | 7 591 252.00 | | 730 190.00 | 7 591 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 222.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 267 105.00 | 7 399 946.00 | |
I4 DECREASES Grand Total | | 270 283.00 | 8 051 160.00 | |
IO DECREASES Total including other intangible assets | | 3 178.00 | 115 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 366.00 | | 2 135.00 | 116 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 408.00 | | 33 482.00 | 502 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 972 478.00 | | 694 572.00 | 6 972 478.00 |
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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 | 430 296.00 | 40 308.00 | 6 432.00 | 430 296.00 |
PE DEPRECIATION Total including other intangible assets | 13 789.00 | 3 383.00 | 3 178.00 | 13 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 507.00 | 36 926.00 | 3 254.00 | 416 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 50 976.00 | | |
6T Receivables | 3 890.00 | 1 004.00 | | 3 890.00 |
7B Total provisions for depreciation | 4 578 917.00 | 695 640.00 | 5 880.00 | 4 578 917.00 |
7C Grand total | 4 578 917.00 | 746 616.00 | 5 880.00 | 4 578 917.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 894.00 | 3 890.00 | |
UJ - Exceptional | | 50 976.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 901 494.00 | 1 901 494.00 | | 1 901 494.00 |
8C Staff and Related Accounts | 183 805.00 | 183 805.00 | | 183 805.00 |
8D Social Security and Other Social Organizations | 203 607.00 | 203 607.00 | | 203 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 676.00 | 23 676.00 | | 23 676.00 |
8L Deferred income | 5 567 346.00 | 5 567 346.00 | | 5 567 346.00 |
UL Receivables related to investments | 5 171 796.00 | | 5 171 796.00 | 5 171 796.00 |
UP Loans | 140 333.00 | | 140 333.00 | 140 333.00 |
UT Other financial assets | 188 223.00 | | 188 223.00 | 188 223.00 |
UX Other trade receivables | 2 537 738.00 | 2 537 738.00 | | 2 537 738.00 |
UZ Social Security, other social security organizations | 12 860.00 | 12 860.00 | | 12 860.00 |
VA Doubtful or disputed receivables | 7 673.00 | 7 673.00 | | 7 673.00 |
VB VAT | 327 097.00 | 327 097.00 | | 327 097.00 |
VC Group and associates | 6 970.00 | 6 970.00 | | 6 970.00 |
VI Group and Associates | 721 730.00 | 721 730.00 | | 721 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 207.00 | 40 207.00 | | 40 207.00 |
VS Prepaid expenses | 262 891.00 | 262 891.00 | | 262 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 655 580.00 | 3 155 229.00 | 5 500 351.00 | 8 655 580.00 |
VW VAT | 554 895.00 | 554 895.00 | | 554 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 196 760.00 | 9 196 760.00 | | 9 196 760.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
