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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 | 903 709.00 | 423 042.00 | 480 667.00 | 903 709.00 |
AJ Other Intangible Assets | 42 928.00 | | 42 928.00 | 42 928.00 |
AT Other tangible assets | 271 118.00 | 205 581.00 | 65 536.00 | 271 118.00 |
BB Receivables related to investments | 344 793.00 | 30 000.00 | 314 793.00 | 344 793.00 |
BF Loans | 66 126.00 | | 66 126.00 | 66 126.00 |
BH Other financial assets | 157 168.00 | | 157 168.00 | 157 168.00 |
BJ TOTAL (I) | 1 803 012.00 | 665 378.00 | 1 137 634.00 | 1 803 012.00 |
BX Customers and related accounts | 7 693 816.00 | 442 606.00 | 7 251 210.00 | 7 693 816.00 |
BZ Other receivables | 1 322 800.00 | | 1 322 800.00 | 1 322 800.00 |
CD Marketable securities | 313 485.00 | | 313 485.00 | 313 485.00 |
CF Cash and cash equivalents | 1 574 026.00 | | 1 574 026.00 | 1 574 026.00 |
CH Prepaid expenses | 161 624.00 | | 161 624.00 | 161 624.00 |
CJ TOTAL (II) | 11 065 753.00 | 442 606.00 | 10 623 147.00 | 11 065 753.00 |
CO Grand total (0 to V) | 12 868 765.00 | 1 107 985.00 | 11 760 781.00 | 12 868 765.00 |
CX Development or Research and Development Expenses | 17 169.00 | 6 755.00 | 10 415.00 | 17 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 39 000.00 | | 156 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 260 327.00 | 283 539.00 | | 260 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 269.00 | 243 788.00 | | 358 269.00 |
DL TOTAL (I) | 778 496.00 | 570 227.00 | | 778 496.00 |
DN Conditional advances | 892 500.00 | 537 500.00 | | 892 500.00 |
DO TOTAL (II) | 892 500.00 | 537 500.00 | | 892 500.00 |
DU Loans and Debts from Credit Institutions (3) | 88 218.00 | 150 361.00 | | 88 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 276.00 | 396 889.00 | | 308 276.00 |
DX Trade payables and related accounts | 7 159 959.00 | 7 134 632.00 | | 7 159 959.00 |
DY Tax and social security liabilities | 1 611 418.00 | 1 551 266.00 | | 1 611 418.00 |
EA Other liabilities | 250 039.00 | 214 744.00 | | 250 039.00 |
EB Prepaid income (2) | 671 875.00 | 546 935.00 | | 671 875.00 |
EC TOTAL (IV) | 10 089 785.00 | 9 994 826.00 | | 10 089 785.00 |
EE Grand total (I to V) | 11 760 781.00 | 11 102 553.00 | | 11 760 781.00 |
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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 | | | 20 766 349.00 | |
FJ Net sales | | | 20 766 349.00 | |
FM Inventory production | | | -5 861.00 | |
FO Operating subsidies | | | 161 570.00 | |
FQ Other income | | | 93 703.00 | |
FR Total operating income (I) | | | 21 015 760.00 | |
FU Purchases of raw materials and other supplies | | | -8 535.00 | |
FW Other purchases and external expenses | | | 17 152 438.00 | |
FX Taxes, duties, and similar payments | | | 189 684.00 | |
FY Salaries and Wages | | | 2 306 729.00 | |
FZ Social Security Contributions | | | 873 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 146.00 | |
GE Other Expenses | | | 10 408.00 | |
GF Total Operating Expenses (II) | | | 20 710 696.00 | |
GG - OPERATING RESULT (I - II) | | | 305 065.00 | |
GP Total financial income (V) | | | 7 060.00 | |
GU Total financial expenses (VI) | | | 22 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 508.00 | 1 390.00 | | 1 508.00 |
HH Total exceptional expenses (VIII) | 397.00 | 2 988.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 111.00 | -1 598.00 | | 1 111.00 |
HK Income tax | -67 540.00 | -66 701.00 | | -67 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 024 328.00 | 20 274 883.00 | | 21 024 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 666 059.00 | 20 031 095.00 | | 20 666 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 269.00 | 243 788.00 | | 358 269.00 |
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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 | 1 650 426.00 | 316 002.00 | | 1 650 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 053.00 | 10 519.00 | | 56 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 568 087.00 | |
I4 DECREASES Grand Total | | 163 416.00 | 1 803 012.00 | |
IN DECREASES Start-up, development, or research expenses | | 49 403.00 | 17 169.00 | |
IO DECREASES Total including other intangible assets | | 51 516.00 | 946 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 497.00 | 271 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 168.00 | 120 986.00 | | 877 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 163.00 | 32 452.00 | | 298 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 042.00 | 152 046.00 | | 419 042.00 |
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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 | 623 969.00 | 131 893.00 | 120 484.00 | 623 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 025.00 | 8 132.00 | 49 403.00 | 48 025.00 |
PE DEPRECIATION Total including other intangible assets | 340 731.00 | 94 080.00 | 11 769.00 | 340 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 212.00 | 29 681.00 | 59 312.00 | 235 212.00 |
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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 | 303 759.00 | 303 759.00 | | 303 759.00 |
8B Suppliers and Related Accounts | 7 159 959.00 | 7 159 959.00 | | 7 159 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 556.00 | 254 556.00 | | 254 556.00 |
8L Deferred income | 671 875.00 | 671 875.00 | | 671 875.00 |
UL Receivables related to investments | 203 362.00 | | 203 362.00 | 203 362.00 |
UP Loans | 66 126.00 | | 66 126.00 | 66 126.00 |
UT Other financial assets | 157 168.00 | | 157 168.00 | 157 168.00 |
UX Other trade receivables | 7 693 816.00 | 7 693 816.00 | | 7 693 816.00 |
VG Loans with a maturity of up to one year at origin | 2 525.00 | 2 525.00 | | 2 525.00 |
VH Loans with a maturity of more than one year at origin | 85 693.00 | | | 85 693.00 |
VK Loans repaid during the year | 62 712.00 | | | 62 712.00 |
VP Miscellaneous | 1 322 801.00 | 1 322 801.00 | | 1 322 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611 418.00 | 1 611 418.00 | | 1 611 418.00 |
VS Prepaid expenses | 161 624.00 | 161 624.00 | | 161 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 604 898.00 | 9 178 242.00 | 426 656.00 | 9 604 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 089 785.00 | 10 004 091.00 | | 10 089 785.00 |
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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 | 47.00 | | | 47.00 |
ZE Dividends | 810.00 | | | 810.00 |
