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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 | 3 986 844.00 | 3 383 761.00 | 603 084.00 | 3 986 844.00 |
AH Goodwill | 76 288.00 | | 76 288.00 | 76 288.00 |
AP Buildings | 1 192 925.00 | 790 418.00 | 402 507.00 | 1 192 925.00 |
AT Other tangible assets | 1 691 313.00 | 1 017 133.00 | 674 180.00 | 1 691 313.00 |
AV Fixed assets in progress | 58 770.00 | | 58 770.00 | 58 770.00 |
BH Other financial assets | 80 965.00 | | 80 965.00 | 80 965.00 |
BJ TOTAL (I) | 7 119 146.00 | 5 191 312.00 | 1 927 834.00 | 7 119 146.00 |
BX Customers and related accounts | 1 494 563.00 | 31 777.00 | 1 462 786.00 | 1 494 563.00 |
BZ Other receivables | 449 099.00 | 766.00 | 448 333.00 | 449 099.00 |
CD Marketable securities | 2 820 125.00 | | 2 820 125.00 | 2 820 125.00 |
CF Cash and cash equivalents | 4 195 972.00 | | 4 195 972.00 | 4 195 972.00 |
CH Prepaid expenses | 209 118.00 | | 209 118.00 | 209 118.00 |
CJ TOTAL (II) | 9 168 877.00 | 32 543.00 | 9 136 334.00 | 9 168 877.00 |
CO Grand total (0 to V) | 16 288 023.00 | 5 223 855.00 | 11 064 168.00 | 16 288 023.00 |
CU Other investments | 32 041.00 | | 32 041.00 | 32 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 360.00 | | | 737 360.00 |
DB Share, merger, contribution premiums, etc. | 2 662 881.00 | | | 2 662 881.00 |
DD Legal reserve (1) | 73 736.00 | | | 73 736.00 |
DH Retained earnings | 3 489 531.00 | | | 3 489 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 170.00 | | | 382 170.00 |
DL TOTAL (I) | 7 345 679.00 | | | 7 345 679.00 |
DQ Provisions for Expenses | 234 762.00 | | | 234 762.00 |
DR TOTAL (IV) | 234 762.00 | | | 234 762.00 |
DU Loans and Debts from Credit Institutions (3) | 199 058.00 | | | 199 058.00 |
DX Trade payables and related accounts | 1 584 709.00 | | | 1 584 709.00 |
DY Tax and social security liabilities | 1 253 475.00 | | | 1 253 475.00 |
EA Other liabilities | 444 615.00 | | | 444 615.00 |
EB Prepaid income (2) | 1 870.00 | | | 1 870.00 |
EC TOTAL (IV) | 3 483 727.00 | | | 3 483 727.00 |
EE Grand total (I to V) | 11 064 168.00 | | | 11 064 168.00 |
EG Accrued income and payables due within one year | 3 483 727.00 | | | 3 483 727.00 |
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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 | | | 13 121 008.00 | |
FJ Net sales | | | 13 121 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 384.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 13 170 894.00 | |
FW Other purchases and external expenses | | | 2 467 090.00 | |
FY Salaries and Wages | | | 3 228 989.00 | |
FZ Social Security Contributions | | | 1 493 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 677.00 | |
GB Operating Expenses - Provisions | | | 26 258.00 | |
GE Other Expenses | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 12 791 604.00 | |
GG - OPERATING RESULT (I - II) | | | 379 290.00 | |
GP Total financial income (V) | | | 15 995.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 78 099.00 | | | 78 099.00 |
HH Total exceptional expenses (VIII) | 23 056.00 | | | 23 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 043.00 | | | 55 043.00 |
HK Income tax | 67 224.00 | | | 67 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 264 988.00 | | | 13 264 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 882 818.00 | | | 12 882 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 170.00 | | | 382 170.00 |
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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 | 7 526 794.00 | | 1 080 130.00 | 7 526 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 297.00 | |
I4 DECREASES Grand Total | | 1 219 962.00 | 7 386 962.00 | |
IO DECREASES Total including other intangible assets | | 797 594.00 | 4 030 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 422 367.00 | 2 936 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 454 959.00 | | 372 844.00 | 4 454 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 959 656.00 | | 399 167.00 | 2 959 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 178.00 | | 308 118.00 | 112 178.00 |
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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 | 5 442 335.00 | 698 731.00 | 975 299.00 | 5 442 335.00 |
PE DEPRECIATION Total including other intangible assets | 3 857 038.00 | 287 183.00 | 779 824.00 | 3 857 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585 297.00 | 411 548.00 | 195 475.00 | 1 585 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 295 177.00 | | 60 415.00 | 295 177.00 |
6T Receivables | 19 311.00 | 21 812.00 | 13 025.00 | 19 311.00 |
6X Other provisions for depreciation | | 766.00 | | |
7B Total provisions for depreciation | 19 311.00 | 22 578.00 | 13 025.00 | 19 311.00 |
7C Grand total | 314 488.00 | 22 578.00 | 73 440.00 | 314 488.00 |
UE of which provisions and reversals: - Operating | | 22 578.00 | 23 025.00 | |
UJ - Exceptional | | | 50 415.00 | |
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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 | 1 505 681.00 | 1 505 681.00 | | 1 505 681.00 |
8C Staff and Related Accounts | 479 494.00 | 479 494.00 | | 479 494.00 |
8D Social Security and Other Social Organizations | 457 874.00 | 457 874.00 | | 457 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 615.00 | 444 615.00 | | 444 615.00 |
8L Deferred income | 1 870.00 | 1 870.00 | | 1 870.00 |
UT Other financial assets | 80 965.00 | | | 80 965.00 |
UX Other trade receivables | 1 477 664.00 | | | 1 477 664.00 |
UY Staff and related accounts | 2 650.00 | | | 2 650.00 |
UZ Social Security, other social security organizations | 1 006.00 | | | 1 006.00 |
VB VAT | 102 665.00 | | | 102 665.00 |
VC Group and associates | 871.00 | | | 871.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 199 033.00 | 68 044.00 | 130 989.00 | 199 033.00 |
VI Group and Associates | 110 123.00 | 110 123.00 | | 110 123.00 |
VK Loans repaid during the year | 67 840.00 | | | 67 840.00 |
VM Income taxes | 269 405.00 | | | 269 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 000.00 | 89 000.00 | | 89 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 713.00 | | | 44 713.00 |
VS Prepaid expenses | 208 983.00 | | | 208 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 920.00 | 2 107 955.00 | 80 965.00 | 2 188 920.00 |
VW VAT | 205 255.00 | 205 255.00 | | 205 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 492 968.00 | 3 361 979.00 | 130 989.00 | 3 492 968.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 101.00 | | | 101.00 |
