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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 | 1 719 968.00 | 1 374 602.00 | 345 365.00 | 1 719 968.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 350 662.00 | | 350 662.00 | 350 662.00 |
AP Buildings | 5 651.00 | 1 358.00 | 4 292.00 | 5 651.00 |
AT Other tangible assets | 143 896.00 | 62 086.00 | 81 810.00 | 143 896.00 |
BH Other financial assets | 17 376.00 | | 17 376.00 | 17 376.00 |
BJ TOTAL (I) | 2 239 079.00 | 1 438 047.00 | 801 031.00 | 2 239 079.00 |
BX Customers and related accounts | 1 123 197.00 | 90 528.00 | 1 032 669.00 | 1 123 197.00 |
BZ Other receivables | 211 578.00 | | 211 578.00 | 211 578.00 |
CF Cash and cash equivalents | 458 101.00 | | 458 101.00 | 458 101.00 |
CH Prepaid expenses | 46 898.00 | | 46 898.00 | 46 898.00 |
CJ TOTAL (II) | 1 839 775.00 | 90 528.00 | 1 749 246.00 | 1 839 775.00 |
CO Grand total (0 to V) | 4 078 854.00 | 1 528 575.00 | 2 550 278.00 | 4 078 854.00 |
CR Shares due in more than one year | 99 258.00 | | | 99 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 951 390.00 | | | 951 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 768.00 | | | 312 768.00 |
DL TOTAL (I) | 1 456 666.00 | | | 1 456 666.00 |
DU Loans and Debts from Credit Institutions (3) | 224 578.00 | | | 224 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 000.00 | | | 114 000.00 |
DX Trade payables and related accounts | 468 255.00 | | | 468 255.00 |
DY Tax and social security liabilities | 182 196.00 | | | 182 196.00 |
EA Other liabilities | 2 106.00 | | | 2 106.00 |
EB Prepaid income (2) | 102 475.00 | | | 102 475.00 |
EC TOTAL (IV) | 1 093 611.00 | | | 1 093 611.00 |
EE Grand total (I to V) | 2 550 278.00 | | | 2 550 278.00 |
EG Accrued income and payables due within one year | 957 875.00 | | | 957 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 515 191.00 | 76 971.00 | 592 163.00 | 515 191.00 |
FG Production sold - services | 1 894 319.00 | 353 367.00 | 2 247 687.00 | 1 894 319.00 |
FJ Net sales | 2 409 511.00 | 430 339.00 | 2 839 850.00 | 2 409 511.00 |
FN Capitalized production | | | 350 662.00 | |
FO Operating subsidies | | | 5 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 572.00 | |
FQ Other income | | | 1 416.00 | |
FR Total operating income (I) | | | 3 217 723.00 | |
FS Purchases of goods (including customs duties) | | | 4 301.00 | |
FW Other purchases and external expenses | | | 2 132 563.00 | |
FX Taxes, duties, and similar payments | | | 21 928.00 | |
FY Salaries and Wages | | | 263 679.00 | |
FZ Social Security Contributions | | | 98 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 884.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 766 484.00 | |
GG - OPERATING RESULT (I - II) | | | 451 239.00 | |
GR Interest and similar expenses | | | 5 460.00 | |
GS Negative differences of foreign exchange | | | 2 296.00 | |
GU Total financial expenses (VI) | | | 7 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 572.00 | | | 20 572.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HA Exceptional income from management transactions | 1 166.00 | | | 1 166.00 |
HD Total exceptional income (VII) | 1 166.00 | | | 1 166.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HF Exceptional expenses on capital transactions | 1 592.00 | | | 1 592.00 |
HH Total exceptional expenses (VIII) | 1 961.00 | | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | | | -795.00 |
HK Income tax | 129 918.00 | | | 129 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 218 889.00 | | | 3 218 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 121.00 | | | 2 906 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 768.00 | | | 312 768.00 |
HP References: Equipment leasing | 14 846.00 | | | 14 846.00 |
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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 | 1 875 092.00 | | | 1 875 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 376.00 | |
I4 DECREASES Grand Total | | | 2 239 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 289.00 | | | 136 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 310.00 | | | 17 310.00 |
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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 | 1 196 641.00 | 245 885.00 | 4 478.00 | 1 196 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 157 356.00 | 217 246.00 | | 1 157 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 285.00 | 28 638.00 | 4 478.00 | 39 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 525.00 | | 9 525.00 | 9 525.00 |
7C Grand total | 9 525.00 | | 9 525.00 | 9 525.00 |
UJ - Exceptional | | | 9 525.00 | |
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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 | 468 256.00 | 468 256.00 | | 468 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 106.00 | 116 106.00 | | 116 106.00 |
8L Deferred income | 102 475.00 | 102 475.00 | | 102 475.00 |
UT Other financial assets | 17 376.00 | | | 17 376.00 |
UX Other trade receivables | 1 123 198.00 | | | 1 123 198.00 |
VH Loans with a maturity of more than one year at origin | 224 579.00 | 88 842.00 | 135 736.00 | 224 579.00 |
VK Loans repaid during the year | 98 315.00 | | | 98 315.00 |
VP Miscellaneous | 211 578.00 | | | 211 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 196.00 | 182 196.00 | | 182 196.00 |
VS Prepaid expenses | 46 898.00 | | | 46 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 050.00 | 1 282 415.00 | 116 635.00 | 1 399 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 612.00 | 957 876.00 | 135 736.00 | 1 093 612.00 |
