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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 | 945 026.00 | 777 814.00 | 167 212.00 | 945 026.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 27 981.00 | 27 076.00 | 905.00 | 27 981.00 |
AT Other tangible assets | 120 895.00 | 23 284.00 | 97 612.00 | 120 895.00 |
BD Other fixed assets | 285 000.00 | | 285 000.00 | 285 000.00 |
BH Other financial assets | 5 783.00 | | 5 783.00 | 5 783.00 |
BJ TOTAL (I) | 1 414 685.00 | 828 173.00 | 586 512.00 | 1 414 685.00 |
BX Customers and related accounts | 1 238 456.00 | 2 804.00 | 1 235 652.00 | 1 238 456.00 |
BZ Other receivables | 962 334.00 | | 962 334.00 | 962 334.00 |
CF Cash and cash equivalents | 2 357 092.00 | | 2 357 092.00 | 2 357 092.00 |
CH Prepaid expenses | 20 678.00 | | 20 678.00 | 20 678.00 |
CJ TOTAL (II) | 4 578 561.00 | 2 804.00 | 4 575 756.00 | 4 578 561.00 |
CO Grand total (0 to V) | 5 993 246.00 | 830 977.00 | 5 162 268.00 | 5 993 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 86 000.00 | | 98 000.00 |
DB Share, merger, contribution premiums, etc. | 251 205.00 | 8 025.00 | | 251 205.00 |
DD Legal reserve (1) | 10 375.00 | 8 600.00 | | 10 375.00 |
DG Other reserves | 1 434 506.00 | 1 145 171.00 | | 1 434 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 325.00 | 372 171.00 | | 336 325.00 |
DK Regulated provisions | 118 731.00 | 174 957.00 | | 118 731.00 |
DL TOTAL (I) | 2 249 143.00 | 1 794 923.00 | | 2 249 143.00 |
DX Trade payables and related accounts | 189 435.00 | 173 819.00 | | 189 435.00 |
DY Tax and social security liabilities | 1 125 782.00 | 1 126 025.00 | | 1 125 782.00 |
DZ Fixed asset liabilities and related accounts | 88 715.00 | 120 000.00 | | 88 715.00 |
EA Other liabilities | 1 509 194.00 | 1 449 644.00 | | 1 509 194.00 |
EC TOTAL (IV) | 2 913 125.00 | 2 869 488.00 | | 2 913 125.00 |
EE Grand total (I to V) | 5 162 268.00 | 4 664 411.00 | | 5 162 268.00 |
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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 | 54 949 684.00 | | 54 949 684.00 | 54 949 684.00 |
FJ Net sales | 54 949 684.00 | | 54 949 684.00 | 54 949 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 873.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 54 987 954.00 | |
FW Other purchases and external expenses | | | 53 845 303.00 | |
FX Taxes, duties, and similar payments | | | 25 948.00 | |
FY Salaries and Wages | | | 319 953.00 | |
FZ Social Security Contributions | | | 158 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 54 560 298.00 | |
GG - OPERATING RESULT (I - II) | | | 427 656.00 | |
GL Other interest and similar income | | | 22 005.00 | |
GP Total financial income (V) | | | 22 005.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 546.00 | | | 11 546.00 |
HC Reversals of provisions and transfers of expenses | 145 215.00 | 113 757.00 | | 145 215.00 |
HD Total exceptional income (VII) | 156 761.00 | 113 757.00 | | 156 761.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HF Exceptional expenses on capital transactions | 12 872.00 | | | 12 872.00 |
HG Exceptional depreciation and provisions | 88 990.00 | 42 176.00 | | 88 990.00 |
HH Total exceptional expenses (VIII) | 101 863.00 | 42 253.00 | | 101 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 899.00 | 71 504.00 | | 54 899.00 |
HK Income tax | 168 234.00 | 186 321.00 | | 168 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 166 720.00 | 53 006 741.00 | | 55 166 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 830 394.00 | 52 634 570.00 | | 54 830 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 325.00 | 372 171.00 | | 336 325.00 |
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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 | 1 279 955.00 | | 153 306.00 | 1 279 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 290 783.00 | |
I4 DECREASES Grand Total | | 18 576.00 | 1 414 685.00 | |
IO DECREASES Total including other intangible assets | | | 975 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 530.00 | 148 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 373.00 | | 73 653.00 | 901 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 773.00 | | 79 634.00 | 87 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 809.00 | | 20.00 | 290 809.00 |
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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 | 623 926.00 | 209 951.00 | 5 704.00 | 623 926.00 |
PE DEPRECIATION Total including other intangible assets | 584 581.00 | 193 233.00 | | 584 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 345.00 | 16 718.00 | 5 704.00 | 39 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 174 957.00 | 88 990.00 | 145 215.00 | 174 957.00 |
6T Receivables | 29 661.00 | 291.00 | 27 148.00 | 29 661.00 |
7B Total provisions for depreciation | 29 661.00 | 291.00 | 27 148.00 | 29 661.00 |
7C Grand total | 204 618.00 | 89 282.00 | 172 364.00 | 204 618.00 |
UE of which provisions and reversals: - Operating | | 291.00 | 27 148.00 | |
UJ - Exceptional | | 88 990.00 | 145 215.00 | |
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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 | 189 435.00 | 189 435.00 | | 189 435.00 |
8C Staff and Related Accounts | 119 957.00 | 119 957.00 | | 119 957.00 |
8D Social Security and Other Social Organizations | 123 269.00 | 123 269.00 | | 123 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 715.00 | 88 715.00 | | 88 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509 194.00 | 1 509 194.00 | | 1 509 194.00 |
UT Other financial assets | 5 783.00 | 5 783.00 | | 5 783.00 |
UX Other trade receivables | 1 235 101.00 | | | 1 235 101.00 |
VA Doubtful or disputed receivables | 3 355.00 | | | 3 355.00 |
VB VAT | 938 724.00 | | | 938 724.00 |
VM Income taxes | 22 600.00 | | | 22 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | | | 1 010.00 |
VS Prepaid expenses | 20 678.00 | | | 20 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 252.00 | 2 223 897.00 | 3 355.00 | 2 227 252.00 |
VW VAT | 880 265.00 | 880 265.00 | | 880 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 913 125.00 | 2 913 125.00 | | 2 913 125.00 |
