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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 | 169 988.00 | 160 292.00 | 9 696.00 | 169 988.00 |
AT Other tangible assets | 116 641.00 | 62 561.00 | 54 080.00 | 116 641.00 |
BD Other fixed assets | 10 319.00 | | 10 319.00 | 10 319.00 |
BH Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
BJ TOTAL (I) | 316 526.00 | 234 656.00 | 81 870.00 | 316 526.00 |
BX Customers and related accounts | 456 278.00 | 9 696.00 | 446 582.00 | 456 278.00 |
BZ Other receivables | 128 937.00 | | 128 937.00 | 128 937.00 |
CD Marketable securities | 357 210.00 | | 357 210.00 | 357 210.00 |
CF Cash and cash equivalents | 243 871.00 | | 243 871.00 | 243 871.00 |
CH Prepaid expenses | 19 925.00 | | 19 925.00 | 19 925.00 |
CJ TOTAL (II) | 1 206 221.00 | 9 696.00 | 1 196 525.00 | 1 206 221.00 |
CO Grand total (0 to V) | 1 522 747.00 | 244 351.00 | 1 278 395.00 | 1 522 747.00 |
CR Shares due in more than one year | 11 611.00 | | | 11 611.00 |
CX Development or Research and Development Expenses | 11 803.00 | 11 803.00 | | 11 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 550.00 | 50 950.00 | | 53 550.00 |
DB Share, merger, contribution premiums, etc. | 92 115.00 | 59 550.00 | | 92 115.00 |
DD Legal reserve (1) | 5 095.00 | 5 095.00 | | 5 095.00 |
DG Other reserves | 293 971.00 | 229 857.00 | | 293 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 238.00 | 99 279.00 | | 35 238.00 |
DL TOTAL (I) | 479 969.00 | 444 731.00 | | 479 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 374.00 | | |
DX Trade payables and related accounts | 231 717.00 | 226 246.00 | | 231 717.00 |
DY Tax and social security liabilities | 218 632.00 | 268 926.00 | | 218 632.00 |
EA Other liabilities | 92 002.00 | 74 983.00 | | 92 002.00 |
EB Prepaid income (2) | 256 076.00 | 231 400.00 | | 256 076.00 |
EC TOTAL (IV) | 798 427.00 | 814 927.00 | | 798 427.00 |
EE Grand total (I to V) | 1 278 395.00 | 1 259 658.00 | | 1 278 395.00 |
EG Accrued income and payables due within one year | 798 427.00 | 814 927.00 | | 798 427.00 |
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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 | 2 137 202.00 | 170 091.00 | 2 307 293.00 | 2 137 202.00 |
FJ Net sales | 2 137 202.00 | 170 091.00 | 2 307 293.00 | 2 137 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 129.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 2 331 552.00 | |
FW Other purchases and external expenses | | | 1 033 271.00 | |
FX Taxes, duties, and similar payments | | | 15 262.00 | |
FY Salaries and Wages | | | 699 422.00 | |
FZ Social Security Contributions | | | 272 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 739.00 | |
GE Other Expenses | | | 250 891.00 | |
GF Total Operating Expenses (II) | | | 2 297 464.00 | |
GG - OPERATING RESULT (I - II) | | | 34 088.00 | |
GL Other interest and similar income | | | 4 952.00 | |
GP Total financial income (V) | | | 4 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | | | -635.00 |
HK Income tax | 3 167.00 | 29 712.00 | | 3 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 504.00 | 2 195 584.00 | | 2 336 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 267.00 | 2 096 305.00 | | 2 301 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 238.00 | 99 279.00 | | 35 238.00 |
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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 | 310 647.00 | | | 310 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 803.00 | | | 11 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 094.00 | |
I4 DECREASES Grand Total | | | 316 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 803.00 | |
IO DECREASES Total including other intangible assets | | | 181 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 771.00 | | | 174 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 008.00 | | | 118 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 868.00 | | | 17 868.00 |
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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 | 220 145.00 | 22 550.00 | 8 040.00 | 220 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 803.00 | | | 11 803.00 |
PE DEPRECIATION Total including other intangible assets | 156 010.00 | 4 619.00 | 336.00 | 156 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 333.00 | 17 932.00 | 7 704.00 | 52 333.00 |
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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 | 231 717.00 | 231 717.00 | | 231 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 002.00 | 92 002.00 | | 92 002.00 |
8L Deferred income | 256 076.00 | 256 076.00 | | 256 076.00 |
UT Other financial assets | 7 775.00 | 7 775.00 | | 7 775.00 |
UX Other trade receivables | 455 278.00 | | | 455 278.00 |
VP Miscellaneous | 128 937.00 | | | 128 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 632.00 | 218 632.00 | | 218 632.00 |
VS Prepaid expenses | 19 925.00 | | | 19 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 916.00 | 593 529.00 | 19 386.00 | 612 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 427.00 | 798 427.00 | | 798 427.00 |
