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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 | 5 439 098.00 | 1 911 078.00 | 3 528 019.00 | 5 439 098.00 |
AJ Other Intangible Assets | 2 377 416.00 | | 2 377 416.00 | 2 377 416.00 |
AR Technical installations, industrial equipment and tools | 5 940.00 | 4 128.00 | 1 812.00 | 5 940.00 |
AT Other tangible assets | 438 486.00 | 404 111.00 | 34 376.00 | 438 486.00 |
BH Other financial assets | 33 764.00 | | 33 764.00 | 33 764.00 |
BJ TOTAL (I) | 8 294 704.00 | 2 319 317.00 | 5 975 387.00 | 8 294 704.00 |
BL Raw materials, supplies | 30 999.00 | | 30 999.00 | 30 999.00 |
BX Customers and related accounts | 1 636 952.00 | | 1 636 952.00 | 1 636 952.00 |
BZ Other receivables | 580 987.00 | | 580 987.00 | 580 987.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 184 489.00 | | 184 489.00 | 184 489.00 |
CJ TOTAL (II) | 2 433 427.00 | | 2 433 427.00 | 2 433 427.00 |
CO Grand total (0 to V) | 10 728 131.00 | 2 319 317.00 | 8 408 814.00 | 10 728 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 357.00 | 5 357.00 | | 5 357.00 |
DG Other reserves | 350 145.00 | 307 656.00 | | 350 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 475.00 | 42 490.00 | | 51 475.00 |
DL TOTAL (I) | 456 977.00 | 405 502.00 | | 456 977.00 |
DU Loans and Debts from Credit Institutions (3) | 1 781.00 | 82.00 | | 1 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 505 110.00 | 4 300 317.00 | | 4 505 110.00 |
DX Trade payables and related accounts | 2 016 509.00 | 1 417 826.00 | | 2 016 509.00 |
DY Tax and social security liabilities | 1 168 288.00 | 966 578.00 | | 1 168 288.00 |
EA Other liabilities | 260 148.00 | 235 915.00 | | 260 148.00 |
EC TOTAL (IV) | 7 951 836.00 | 6 920 717.00 | | 7 951 836.00 |
EE Grand total (I to V) | 8 408 814.00 | 7 326 219.00 | | 8 408 814.00 |
EG Accrued income and payables due within one year | 7 951 836.00 | 6 920 636.00 | | 7 951 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 781.00 | 82.00 | | 1 781.00 |
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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 | 6 854.00 | | 6 854.00 | 6 854.00 |
FG Production sold - services | 1 411 092.00 | 5 585 978.00 | 6 997 071.00 | 1 411 092.00 |
FJ Net sales | 1 417 946.00 | 5 585 978.00 | 7 003 925.00 | 1 417 946.00 |
FN Capitalized production | | | 1 189 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 376.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 206 728.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 6 854.00 | |
FW Other purchases and external expenses | | | 4 919 734.00 | |
FX Taxes, duties, and similar payments | | | 91 994.00 | |
FY Salaries and Wages | | | 1 532 477.00 | |
FZ Social Security Contributions | | | 762 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768 127.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 8 081 548.00 | |
GG - OPERATING RESULT (I - II) | | | 125 181.00 | |
GL Other interest and similar income | | | 75.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 26 019.00 | |
GS Negative differences of foreign exchange | | | 672.00 | |
GU Total financial expenses (VI) | | | 26 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 376.00 | 29 799.00 | | 13 376.00 |
A4 Equity method investments | 276.00 | 925.00 | | 276.00 |
HB Exceptional income from capital transactions | 15 000.00 | 43 673.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 43 673.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 8 989.00 | 30.00 | | 8 989.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 43 619.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 23 989.00 | 43 649.00 | | 23 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 989.00 | 24.00 | | -8 989.00 |
HK Income tax | 38 157.00 | 33 282.00 | | 38 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 221 860.00 | 7 244 417.00 | | 8 221 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 170 384.00 | 7 201 927.00 | | 8 170 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 475.00 | 42 490.00 | | 51 475.00 |
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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 | 2 016 509.00 | 2 016 509.00 | | 2 016 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 765 258.00 | 4 765 258.00 | | 4 765 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 951 836.00 | 7 951 836.00 | | 7 951 836.00 |
