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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 | 166 046.00 | 124 881.00 | 41 166.00 | 166 046.00 |
AH Goodwill | 670 320.00 | | 670 320.00 | 670 320.00 |
AJ Other Intangible Assets | 2 325 974.00 | | 2 325 974.00 | 2 325 974.00 |
AT Other tangible assets | 595 163.00 | 478 769.00 | 116 394.00 | 595 163.00 |
BB Receivables related to investments | 371 500.00 | | 371 500.00 | 371 500.00 |
BD Other fixed assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BH Other financial assets | 256 246.00 | | 256 246.00 | 256 246.00 |
BJ TOTAL (I) | 4 386 850.00 | 603 650.00 | 3 783 200.00 | 4 386 850.00 |
BP Services in progress | 218 780.00 | | 218 780.00 | 218 780.00 |
BX Customers and related accounts | 1 820 792.00 | 119 990.00 | 1 700 802.00 | 1 820 792.00 |
BZ Other receivables | 174 174.00 | | 174 174.00 | 174 174.00 |
CD Marketable securities | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 553 526.00 | | 553 526.00 | 553 526.00 |
CH Prepaid expenses | 23 290.00 | | 23 290.00 | 23 290.00 |
CJ TOTAL (II) | 2 790 588.00 | 119 990.00 | 2 670 598.00 | 2 790 588.00 |
CO Grand total (0 to V) | 7 177 439.00 | 723 640.00 | 6 453 799.00 | 7 177 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 606.00 | 146 606.00 | | 146 606.00 |
DB Share, merger, contribution premiums, etc. | 630 608.00 | 630 608.00 | | 630 608.00 |
DC Revaluation differences | 366 475.00 | | | 366 475.00 |
DD Legal reserve (1) | 14 661.00 | 14 661.00 | | 14 661.00 |
DG Other reserves | 1 414 504.00 | 1 447 887.00 | | 1 414 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 011.00 | 107 347.00 | | 131 011.00 |
DL TOTAL (I) | 2 703 865.00 | 2 347 108.00 | | 2 703 865.00 |
DQ Provisions for Expenses | 10 000.00 | 20 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 20 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 796 657.00 | 1 047 079.00 | | 796 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 779.00 | 2 863.00 | | 145 779.00 |
DX Trade payables and related accounts | 668 792.00 | 629 436.00 | | 668 792.00 |
DY Tax and social security liabilities | 912 457.00 | 777 577.00 | | 912 457.00 |
EA Other liabilities | 36 852.00 | 37 256.00 | | 36 852.00 |
EB Prepaid income (2) | 1 179 398.00 | 1 129 682.00 | | 1 179 398.00 |
EC TOTAL (IV) | 3 739 934.00 | 3 623 893.00 | | 3 739 934.00 |
EE Grand total (I to V) | 6 453 799.00 | 5 991 001.00 | | 6 453 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 910 412.00 | |
FJ Net sales | | | 6 910 412.00 | |
FM Inventory production | | | 4 114.00 | |
FO Operating subsidies | | | 37 333.00 | |
FQ Other income | | | 33 622.00 | |
FR Total operating income (I) | | | 6 985 481.00 | |
FW Other purchases and external expenses | | | 3 000 341.00 | |
FX Taxes, duties, and similar payments | | | 58 090.00 | |
FY Salaries and Wages | | | 2 663 148.00 | |
FZ Social Security Contributions | | | 968 426.00 | |
GB Operating Expenses - Provisions | | | 103 184.00 | |
GE Other Expenses | | | 10 318.00 | |
GF Total Operating Expenses (II) | | | 6 803 507.00 | |
GG - OPERATING RESULT (I - II) | | | 181 974.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | 15 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 311.00 | 298 802.00 | | 15 311.00 |
HH Total exceptional expenses (VIII) | 6 336.00 | 330 630.00 | | 6 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 975.00 | -31 828.00 | | 8 975.00 |
HK Income tax | 44 066.00 | 5 600.00 | | 44 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 000 813.00 | 2 990 127.00 | | 7 000 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 869 802.00 | 2 882 781.00 | | 6 869 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 011.00 | 107 347.00 | | 131 011.00 |
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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 | 4 079 438.00 | | 441 745.00 | 4 079 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629 346.00 | |
I4 DECREASES Grand Total | | 134 333.00 | 4 386 850.00 | |
IO DECREASES Total including other intangible assets | | 18 025.00 | 3 162 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 308.00 | 595 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 146 716.00 | | 33 650.00 | 3 146 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 851.00 | | 40 620.00 | 670 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 871.00 | | 367 475.00 | 261 871.00 |
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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 | 627 817.00 | 115 399.00 | 68 279.00 | 627 817.00 |
PE DEPRECIATION Total including other intangible assets | 105 304.00 | 19 577.00 | | 105 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 512.00 | 95 823.00 | 68 279.00 | 522 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 000.00 | | 10 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 10 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 10 000.00 | 20 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 668 792.00 | 668 792.00 | | 668 792.00 |
8D Social Security and Other Social Organizations | 912 457.00 | 912 457.00 | | 912 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 931.00 | 181 931.00 | | 181 931.00 |
8L Deferred income | 1 179 398.00 | 1 179 398.00 | | 1 179 398.00 |
UT Other financial assets | 256 246.00 | | 256 246.00 | 256 246.00 |
UX Other trade receivables | 1 820 792.00 | 1 820 792.00 | | 1 820 792.00 |
VG Loans with a maturity of up to one year at origin | 3 470.00 | 3 470.00 | | 3 470.00 |
VH Loans with a maturity of more than one year at origin | 793 186.00 | 278 770.00 | 514 416.00 | 793 186.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 253 877.00 | | | 253 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 174.00 | 174 174.00 | | 174 174.00 |
VS Prepaid expenses | 23 290.00 | 23 290.00 | | 23 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274 501.00 | 2 018 255.00 | 256 246.00 | 2 274 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 739 934.00 | 3 225 518.00 | 514 416.00 | 3 739 934.00 |
