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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 | 412 634.00 | 245 420.00 | 167 213.00 | 412 634.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AN Land | 29 285.00 | 27 093.00 | 2 192.00 | 29 285.00 |
AP Buildings | 498 826.00 | 467 567.00 | 31 260.00 | 498 826.00 |
AR Technical installations, industrial equipment and tools | 103 109.00 | 21 493.00 | 81 616.00 | 103 109.00 |
AT Other tangible assets | 278 902.00 | 58 327.00 | 220 575.00 | 278 902.00 |
BJ TOTAL (I) | 1 323 136.00 | 819 900.00 | 503 237.00 | 1 323 136.00 |
BX Customers and related accounts | 2 440 758.00 | | 2 440 758.00 | 2 440 758.00 |
BZ Other receivables | 1 526 822.00 | | 1 526 822.00 | 1 526 822.00 |
CF Cash and cash equivalents | 5 919 399.00 | | 5 919 399.00 | 5 919 399.00 |
CH Prepaid expenses | 57 143.00 | | 57 143.00 | 57 143.00 |
CJ TOTAL (II) | 9 944 122.00 | | 9 944 122.00 | 9 944 122.00 |
CO Grand total (0 to V) | 11 267 259.00 | 819 900.00 | 10 447 359.00 | 11 267 259.00 |
CR Shares due in more than one year | 28 260.00 | | | 28 260.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 857 813.00 | 7 348 925.00 | | 7 857 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 022.00 | 508 888.00 | | 490 022.00 |
DL TOTAL (I) | 8 899 359.00 | 8 409 338.00 | | 8 899 359.00 |
DP Provisions for Risks | 93 350.00 | 104 945.00 | | 93 350.00 |
DR TOTAL (IV) | 93 350.00 | 104 945.00 | | 93 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 515.00 | 63 704.00 | | 69 515.00 |
DX Trade payables and related accounts | 406 826.00 | 240 357.00 | | 406 826.00 |
DY Tax and social security liabilities | 488 780.00 | 482 857.00 | | 488 780.00 |
DZ Fixed asset liabilities and related accounts | 294 950.00 | | | 294 950.00 |
EA Other liabilities | 194 580.00 | 195 572.00 | | 194 580.00 |
EC TOTAL (IV) | 1 454 650.00 | 982 490.00 | | 1 454 650.00 |
EE Grand total (I to V) | 10 447 359.00 | 9 496 773.00 | | 10 447 359.00 |
EG Accrued income and payables due within one year | 1 454 650.00 | 982 490.00 | | 1 454 650.00 |
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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 | 2 781 557.00 | | 2 781 557.00 | 2 781 557.00 |
FJ Net sales | 2 781 557.00 | | 2 781 557.00 | 2 781 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 048.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 819 614.00 | |
FW Other purchases and external expenses | | | 1 152 474.00 | |
FX Taxes, duties, and similar payments | | | 49 916.00 | |
FY Salaries and Wages | | | 856 589.00 | |
FZ Social Security Contributions | | | 305 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 562.00 | |
GE Other Expenses | | | 64 245.00 | |
GF Total Operating Expenses (II) | | | 2 522 341.00 | |
GG - OPERATING RESULT (I - II) | | | 297 273.00 | |
GL Other interest and similar income | | | 105 353.00 | |
GP Total financial income (V) | | | 105 353.00 | |
GR Interest and similar expenses | | | 5 400.00 | |
GU Total financial expenses (VI) | | | 5 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 584.00 | | | 14 584.00 |
HC Reversals of provisions and transfers of expenses | 19 157.00 | 27 441.00 | | 19 157.00 |
HD Total exceptional income (VII) | 19 157.00 | 27 441.00 | | 19 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 157.00 | 27 441.00 | | 19 157.00 |
HK Income tax | -73 639.00 | -35 292.00 | | -73 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 944 124.00 | 2 798 874.00 | | 2 944 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 102.00 | 2 289 986.00 | | 2 454 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 022.00 | 508 888.00 | | 490 022.00 |
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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 | 823 511.00 | | 499 625.00 | 823 511.00 |
I4 DECREASES Grand Total | | | 1 323 136.00 | |
IO DECREASES Total including other intangible assets | | | 413 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 421.00 | | 208 594.00 | 204 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 090.00 | | 291 031.00 | 619 090.00 |
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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 | 733 579.00 | 86 321.00 | | 733 579.00 |
PE DEPRECIATION Total including other intangible assets | 199 932.00 | 45 488.00 | | 199 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 647.00 | 40 833.00 | | 533 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 104 945.00 | 7 562.00 | 19 157.00 | 104 945.00 |
6T Receivables | 23 464.00 | | 23 464.00 | 23 464.00 |
7B Total provisions for depreciation | 23 464.00 | | 23 464.00 | 23 464.00 |
7C Grand total | 128 409.00 | 7 562.00 | 42 621.00 | 128 409.00 |
UE of which provisions and reversals: - Operating | | 7 562.00 | 23 464.00 | |
UJ - Exceptional | | | 19 157.00 | |
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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 | 406 826.00 | 406 826.00 | | 406 826.00 |
8C Staff and Related Accounts | 134 206.00 | 134 206.00 | | 134 206.00 |
8D Social Security and Other Social Organizations | 124 240.00 | 124 240.00 | | 124 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 294 950.00 | 294 950.00 | | 294 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 580.00 | 194 580.00 | | 194 580.00 |
UX Other trade receivables | 2 440 758.00 | | | 2 440 758.00 |
UY Staff and related accounts | 6 011.00 | | | 6 011.00 |
VB VAT | 88 352.00 | | | 88 352.00 |
VI Group and Associates | 69 515.00 | 69 515.00 | | 69 515.00 |
VM Income taxes | 547 884.00 | | | 547 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 860.00 | 11 860.00 | | 11 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884 575.00 | | | 884 575.00 |
VS Prepaid expenses | 57 143.00 | | | 57 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 024 723.00 | 3 996 463.00 | 28 260.00 | 4 024 723.00 |
VW VAT | 218 474.00 | 218 474.00 | | 218 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 650.00 | 1 454 650.00 | | 1 454 650.00 |
