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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 | 569 603.00 | 436 120.00 | 133 483.00 | 569 603.00 |
AP Buildings | 81 274.00 | 54 528.00 | 26 746.00 | 81 274.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 2 484.00 | 766.00 | 3 250.00 |
AT Other tangible assets | 173 287.00 | 124 448.00 | 48 838.00 | 173 287.00 |
BB Receivables related to investments | 237 180.00 | | 237 180.00 | 237 180.00 |
BH Other financial assets | 134 615.00 | | 134 615.00 | 134 615.00 |
BJ TOTAL (I) | 4 377 093.00 | 617 580.00 | 3 759 513.00 | 4 377 093.00 |
BX Customers and related accounts | 235 888.00 | | 235 888.00 | 235 888.00 |
BZ Other receivables | 53 265.00 | | 53 265.00 | 53 265.00 |
CD Marketable securities | 812 262.00 | | 812 262.00 | 812 262.00 |
CF Cash and cash equivalents | 83 915.00 | | 83 915.00 | 83 915.00 |
CH Prepaid expenses | 7 568.00 | | 7 568.00 | 7 568.00 |
CJ TOTAL (II) | 1 192 897.00 | | 1 192 897.00 | 1 192 897.00 |
CO Grand total (0 to V) | 5 569 990.00 | 617 580.00 | 4 952 410.00 | 5 569 990.00 |
CU Other investments | 3 177 885.00 | | 3 177 885.00 | 3 177 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 800.00 | 374 800.00 | | 374 800.00 |
DB Share, merger, contribution premiums, etc. | 2 789 735.00 | 2 789 735.00 | | 2 789 735.00 |
DD Legal reserve (1) | 37 480.00 | 37 480.00 | | 37 480.00 |
DG Other reserves | 956 930.00 | 859 427.00 | | 956 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 712.00 | 397 503.00 | | 342 712.00 |
DL TOTAL (I) | 4 501 656.00 | 4 458 944.00 | | 4 501 656.00 |
DU Loans and Debts from Credit Institutions (3) | 36 263.00 | 83 103.00 | | 36 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 915.00 | | | 151 915.00 |
DX Trade payables and related accounts | 51 046.00 | 89 563.00 | | 51 046.00 |
DY Tax and social security liabilities | 211 031.00 | 304 166.00 | | 211 031.00 |
EA Other liabilities | | 18 427.00 | | |
EB Prepaid income (2) | 498.00 | 9 859.00 | | 498.00 |
EC TOTAL (IV) | 450 754.00 | 505 118.00 | | 450 754.00 |
EE Grand total (I to V) | 4 952 410.00 | 4 964 062.00 | | 4 952 410.00 |
EG Accrued income and payables due within one year | 315 189.00 | 468 878.00 | | 315 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | 533.00 | | 623.00 |
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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 | 1 401 893.00 | | 1 401 893.00 | 1 401 893.00 |
FJ Net sales | 1 401 893.00 | | 1 401 893.00 | 1 401 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 020.00 | |
FQ Other income | | | 836 974.00 | |
FR Total operating income (I) | | | 2 244 887.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 495 037.00 | |
FX Taxes, duties, and similar payments | | | 17 365.00 | |
FY Salaries and Wages | | | 947 618.00 | |
FZ Social Security Contributions | | | 167 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 164.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 718 503.00 | |
GG - OPERATING RESULT (I - II) | | | 526 385.00 | |
GL Other interest and similar income | | | 6 284.00 | |
GO Net income from sales of marketable securities | | | 1 045.00 | |
GP Total financial income (V) | | | 7 329.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 020.00 | 2 440.00 | | 6 020.00 |
A3 TOTAL ASSETS | 836 968.00 | 730 199.00 | | 836 968.00 |
HA Exceptional income from management transactions | | 552.00 | | |
HD Total exceptional income (VII) | | 552.00 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | | 1 977.00 | | |
HG Exceptional depreciation and provisions | | 8 128.00 | | |
HH Total exceptional expenses (VIII) | 76.00 | 10 105.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -9 553.00 | | -76.00 |
HJ Employee participation in company results | 23 807.00 | | | 23 807.00 |
HK Income tax | 166 267.00 | 181 260.00 | | 166 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 217.00 | 2 036 247.00 | | 2 252 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 505.00 | 1 638 744.00 | | 1 909 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 712.00 | 397 503.00 | | 342 712.00 |
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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 | 4 375 514.00 | | 162 059.00 | 4 375 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 480.00 | 3 549 680.00 | |
I4 DECREASES Grand Total | | 160 480.00 | 4 377 093.00 | |
IO DECREASES Total including other intangible assets | | | 569 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 684.00 | | 18 919.00 | 550 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 710.00 | | 26 101.00 | 231 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 593 120.00 | | 117 040.00 | 3 593 120.00 |
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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 | 526 415.00 | 91 164.00 | | 526 415.00 |
PE DEPRECIATION Total including other intangible assets | 370 101.00 | 66 018.00 | | 370 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 314.00 | 25 146.00 | | 156 314.00 |
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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 | 135 564.00 | | 135 564.00 | 135 564.00 |
8B Suppliers and Related Accounts | 51 046.00 | 51 046.00 | | 51 046.00 |
8C Staff and Related Accounts | 75 858.00 | 75 858.00 | | 75 858.00 |
8D Social Security and Other Social Organizations | 46 071.00 | 46 071.00 | | 46 071.00 |
8L Deferred income | 498.00 | 498.00 | | 498.00 |
UL Receivables related to investments | 237 180.00 | | | 237 180.00 |
UT Other financial assets | 134 615.00 | | | 134 615.00 |
UX Other trade receivables | 235 888.00 | | | 235 888.00 |
UZ Social Security, other social security organizations | 354.00 | | | 354.00 |
VB VAT | 6 893.00 | | | 6 893.00 |
VH Loans with a maturity of more than one year at origin | 36 263.00 | 36 263.00 | | 36 263.00 |
VI Group and Associates | 16 350.00 | 16 350.00 | | 16 350.00 |
VM Income taxes | 45 959.00 | | | 45 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 800.00 | 6 800.00 | | 6 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VS Prepaid expenses | 7 568.00 | | | 7 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 516.00 | 296 721.00 | 371 795.00 | 668 516.00 |
VW VAT | 82 302.00 | 82 302.00 | | 82 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 754.00 | 315 189.00 | 135 564.00 | 450 754.00 |
