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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 | 12 946.00 | 10 979.00 | 1 967.00 | 12 946.00 |
AJ Other Intangible Assets | 420 315.00 | | 420 315.00 | 420 315.00 |
AN Land | 50 600.00 | | 50 600.00 | 50 600.00 |
AP Buildings | 267 870.00 | 166 422.00 | 101 448.00 | 267 870.00 |
AT Other tangible assets | 389 206.00 | 250 651.00 | 138 555.00 | 389 206.00 |
BH Other financial assets | 59 636.00 | | 59 636.00 | 59 636.00 |
BJ TOTAL (I) | 1 235 933.00 | 428 052.00 | 807 881.00 | 1 235 933.00 |
BX Customers and related accounts | 475 947.00 | | 475 947.00 | 475 947.00 |
BZ Other receivables | 207 651.00 | | 207 651.00 | 207 651.00 |
CF Cash and cash equivalents | 22 013 783.00 | | 22 013 783.00 | 22 013 783.00 |
CH Prepaid expenses | 10 719.00 | | 10 719.00 | 10 719.00 |
CJ TOTAL (II) | 22 708 100.00 | | 22 708 100.00 | 22 708 100.00 |
CO Grand total (0 to V) | 23 944 033.00 | 428 052.00 | 23 515 982.00 | 23 944 033.00 |
CP Shares due in less than one year | 59 636.00 | | | 59 636.00 |
CU Other investments | 35 360.00 | | 35 360.00 | 35 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 27 872.00 | | 50 000.00 |
DH Retained earnings | 310 062.00 | 404 670.00 | | 310 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 090.00 | 119 520.00 | | 121 090.00 |
DL TOTAL (I) | 981 151.00 | 1 052 062.00 | | 981 151.00 |
DQ Provisions for Expenses | 157 800.00 | 146 102.00 | | 157 800.00 |
DR TOTAL (IV) | 157 800.00 | 146 102.00 | | 157 800.00 |
DU Loans and Debts from Credit Institutions (3) | 25 670.00 | 235 937.00 | | 25 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 650.00 | 111 963.00 | | 98 650.00 |
DX Trade payables and related accounts | 73 464.00 | 69 036.00 | | 73 464.00 |
DY Tax and social security liabilities | 533 977.00 | 509 850.00 | | 533 977.00 |
EA Other liabilities | 21 645 269.00 | 17 865 472.00 | | 21 645 269.00 |
EC TOTAL (IV) | 22 377 030.00 | 18 792 258.00 | | 22 377 030.00 |
EE Grand total (I to V) | 23 515 982.00 | 19 990 422.00 | | 23 515 982.00 |
EG Accrued income and payables due within one year | 22 377 030.00 | 18 578 487.00 | | 22 377 030.00 |
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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 | 4 279 828.00 | | 4 279 828.00 | 4 279 828.00 |
FJ Net sales | 4 279 828.00 | | 4 279 828.00 | 4 279 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 943.00 | |
FQ Other income | | | 1 478.00 | |
FR Total operating income (I) | | | 4 525 250.00 | |
FW Other purchases and external expenses | | | 1 482 554.00 | |
FX Taxes, duties, and similar payments | | | 117 741.00 | |
FY Salaries and Wages | | | 1 720 928.00 | |
FZ Social Security Contributions | | | 740 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 800.00 | |
GE Other Expenses | | | 18 723.00 | |
GF Total Operating Expenses (II) | | | 4 319 432.00 | |
GG - OPERATING RESULT (I - II) | | | 205 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 7 168.00 | |
GU Total financial expenses (VI) | | | 7 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270 000.00 | | | 270 000.00 |
HD Total exceptional income (VII) | 270 000.00 | | | 270 000.00 |
HE Exceptional expenses on management operations | 8 613.00 | 614.00 | | 8 613.00 |
HF Exceptional expenses on capital transactions | 270 696.00 | | | 270 696.00 |
HH Total exceptional expenses (VIII) | 279 310.00 | 614.00 | | 279 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 310.00 | -614.00 | | -9 310.00 |
HK Income tax | 68 646.00 | 62 015.00 | | 68 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 795 645.00 | 3 941 312.00 | | 4 795 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 674 555.00 | 3 821 793.00 | | 4 674 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 090.00 | 119 520.00 | | 121 090.00 |
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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 | 1 511 934.00 | | 48 930.00 | 1 511 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 996.00 | |
I4 DECREASES Grand Total | | 324 930.00 | 1 235 933.00 | |
IO DECREASES Total including other intangible assets | | | 433 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 930.00 | 707 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 261.00 | | | 433 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 677.00 | | 48 930.00 | 983 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 996.00 | | | 94 996.00 |
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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 | 401 111.00 | 81 175.00 | 54 234.00 | 401 111.00 |
PE DEPRECIATION Total including other intangible assets | 8 939.00 | 2 040.00 | | 8 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 172.00 | 79 135.00 | 54 234.00 | 392 172.00 |
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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 | 146 102.00 | 157 800.00 | 146 102.00 | 146 102.00 |
7C Grand total | 146 102.00 | 157 800.00 | 146 102.00 | 146 102.00 |
UE of which provisions and reversals: - Operating | | 157 800.00 | 146 102.00 | |
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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 | 73 464.00 | 73 464.00 | | 73 464.00 |
8C Staff and Related Accounts | 82 081.00 | 82 081.00 | | 82 081.00 |
8D Social Security and Other Social Organizations | 222 985.00 | 222 985.00 | | 222 985.00 |
8E Income Taxes | 10 240.00 | 10 240.00 | | 10 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 645 269.00 | 21 645 269.00 | | 21 645 269.00 |
UT Other financial assets | 59 636.00 | 59 636.00 | | 59 636.00 |
UX Other trade receivables | 475 947.00 | 475 947.00 | | 475 947.00 |
VB VAT | 79 636.00 | 79 636.00 | | 79 636.00 |
VC Group and associates | 21 551.00 | 21 551.00 | | 21 551.00 |
VG Loans with a maturity of up to one year at origin | 25 670.00 | 25 670.00 | | 25 670.00 |
VI Group and Associates | 98 650.00 | 98 650.00 | | 98 650.00 |
VK Loans repaid during the year | 239 388.00 | | | 239 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 355.00 | 80 355.00 | | 80 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 465.00 | 106 465.00 | | 106 465.00 |
VS Prepaid expenses | 10 719.00 | 10 719.00 | | 10 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 952.00 | 753 952.00 | | 753 952.00 |
VW VAT | 138 315.00 | 138 315.00 | | 138 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 377 030.00 | 22 377 030.00 | | 22 377 030.00 |
