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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 | 1 020 192.00 | 975 220.00 | 44 973.00 | 1 020 192.00 |
AJ Other Intangible Assets | 433 731.00 | | 433 731.00 | 433 731.00 |
AT Other tangible assets | 132 498.00 | 26 781.00 | 105 717.00 | 132 498.00 |
BJ TOTAL (I) | 1 586 574.00 | 1 002 001.00 | 584 573.00 | 1 586 574.00 |
BR Intermediate and finished products | 44 874.00 | | 44 874.00 | 44 874.00 |
BX Customers and related accounts | 3 098 559.00 | | 3 098 559.00 | 3 098 559.00 |
BZ Other receivables | 756 162.00 | | 756 162.00 | 756 162.00 |
CF Cash and cash equivalents | 531 039.00 | | 531 039.00 | 531 039.00 |
CH Prepaid expenses | 1 645 871.00 | | 1 645 871.00 | 1 645 871.00 |
CJ TOTAL (II) | 6 076 506.00 | | 6 076 506.00 | 6 076 506.00 |
CO Grand total (0 to V) | 7 663 080.00 | 1 002 001.00 | 6 661 079.00 | 7 663 080.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 310 865.00 | | | 310 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 360.00 | | | 521 360.00 |
DL TOTAL (I) | 843 225.00 | | | 843 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 508.00 | | | 172 508.00 |
DX Trade payables and related accounts | 2 889 918.00 | | | 2 889 918.00 |
DY Tax and social security liabilities | 703 273.00 | | | 703 273.00 |
EA Other liabilities | 10 836.00 | | | 10 836.00 |
EB Prepaid income (2) | 2 041 320.00 | | | 2 041 320.00 |
EC TOTAL (IV) | 5 817 854.00 | | | 5 817 854.00 |
EE Grand total (I to V) | 6 661 079.00 | | | 6 661 079.00 |
EG Accrued income and payables due within one year | 5 727 887.00 | | | 5 727 887.00 |
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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 | 2 037 295.00 | | 2 037 295.00 | 2 037 295.00 |
FG Production sold - services | 1 509 434.00 | 37 687.00 | 1 547 121.00 | 1 509 434.00 |
FJ Net sales | 3 546 728.00 | 37 687.00 | 3 584 415.00 | 3 546 728.00 |
FM Inventory production | | | 26 046.00 | |
FN Capitalized production | | | 112 002.00 | |
FO Operating subsidies | | | 54 762.00 | |
FQ Other income | | | 111 052.00 | |
FR Total operating income (I) | | | 3 888 278.00 | |
FU Purchases of raw materials and other supplies | | | 1 819.00 | |
FW Other purchases and external expenses | | | 1 379 964.00 | |
FX Taxes, duties, and similar payments | | | 8 394.00 | |
FY Salaries and Wages | | | 267 075.00 | |
FZ Social Security Contributions | | | 127 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 372.00 | |
GE Other Expenses | | | 1 628 432.00 | |
GF Total Operating Expenses (II) | | | 3 499 437.00 | |
GG - OPERATING RESULT (I - II) | | | 388 841.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 6 887.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 7 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 77 754.00 | | | 77 754.00 |
A4 Equity method investments | 615 184.00 | | | 615 184.00 |
HA Exceptional income from management transactions | 9 822.00 | | | 9 822.00 |
HD Total exceptional income (VII) | 9 822.00 | | | 9 822.00 |
HE Exceptional expenses on management operations | 3 932.00 | | | 3 932.00 |
HF Exceptional expenses on capital transactions | 17 517.00 | | | 17 517.00 |
HH Total exceptional expenses (VIII) | 21 450.00 | | | 21 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 628.00 | | | -11 628.00 |
HK Income tax | -151 144.00 | | | -151 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 898 110.00 | | | 3 898 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 376 749.00 | | | 3 376 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 360.00 | | | 521 360.00 |
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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 | 172 508.00 | 82 541.00 | 89 967.00 | 172 508.00 |
8B Suppliers and Related Accounts | 2 889 918.00 | 2 889 918.00 | | 2 889 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 836.00 | 10 836.00 | | 10 836.00 |
8L Deferred income | 2 041 320.00 | 2 041 320.00 | | 2 041 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 703 273.00 | 703 273.00 | | 703 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 500 593.00 | 5 500 593.00 | | 5 500 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 817 854.00 | 5 727 887.00 | 89 967.00 | 5 817 854.00 |
