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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 | 350 555.00 | 217 106.00 | 133 449.00 | 350 555.00 |
AJ Other Intangible Assets | 918 052.00 | 904 668.00 | 13 384.00 | 918 052.00 |
AL Advances and down payments on intangible assets. | 9 650.00 | | 9 650.00 | 9 650.00 |
AR Technical installations, industrial equipment and tools | 9 412.00 | 9 412.00 | | 9 412.00 |
AT Other tangible assets | 29 329 889.00 | 16 199 879.00 | 13 130 010.00 | 29 329 889.00 |
AV Fixed assets in progress | 1 032 158.00 | | 1 032 158.00 | 1 032 158.00 |
BJ TOTAL (I) | 31 649 716.00 | 17 331 065.00 | 14 318 651.00 | 31 649 716.00 |
BX Customers and related accounts | 5 111 911.00 | | 5 111 911.00 | 5 111 911.00 |
BZ Other receivables | 1 590 706.00 | | 1 590 706.00 | 1 590 706.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 251 070.00 | | 251 070.00 | 251 070.00 |
CJ TOTAL (II) | 6 953 687.00 | | 6 953 687.00 | 6 953 687.00 |
CO Grand total (0 to V) | 38 603 403.00 | 17 331 065.00 | 21 272 338.00 | 38 603 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 030 005.00 | 4 030 005.00 | | 4 030 005.00 |
DD Legal reserve (1) | 111 426.00 | 91 272.00 | | 111 426.00 |
DH Retained earnings | 669 002.00 | 686 373.00 | | 669 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 040.00 | 403 083.00 | | 311 040.00 |
DL TOTAL (I) | 5 121 473.00 | 5 210 733.00 | | 5 121 473.00 |
DP Provisions for Risks | 69 600.00 | 141 339.00 | | 69 600.00 |
DQ Provisions for Expenses | 42 493.00 | 62 531.00 | | 42 493.00 |
DR TOTAL (IV) | 112 093.00 | 203 870.00 | | 112 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 867 847.00 | 8 293 736.00 | | 4 867 847.00 |
DX Trade payables and related accounts | 8 599 680.00 | 6 770 978.00 | | 8 599 680.00 |
DY Tax and social security liabilities | 1 791 455.00 | 1 742 063.00 | | 1 791 455.00 |
DZ Fixed asset liabilities and related accounts | 710 171.00 | 480 558.00 | | 710 171.00 |
EB Prepaid income (2) | 69 615.00 | 139 231.00 | | 69 615.00 |
EC TOTAL (IV) | 16 038 771.00 | 17 426 569.00 | | 16 038 771.00 |
EE Grand total (I to V) | 21 272 338.00 | 22 841 173.00 | | 21 272 338.00 |
EG Accrued income and payables due within one year | 16 038 772.00 | 17 356 954.00 | | 16 038 772.00 |
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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 | 32 486 231.00 | 22 167.00 | 32 508 398.00 | 32 486 231.00 |
FJ Net sales | 32 486 231.00 | 22 167.00 | 32 508 398.00 | 32 486 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 702.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 32 675 895.00 | |
FW Other purchases and external expenses | | | 20 277 084.00 | |
FX Taxes, duties, and similar payments | | | 480 189.00 | |
FY Salaries and Wages | | | 3 812 043.00 | |
FZ Social Security Contributions | | | 1 947 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 728 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 925.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 32 321 109.00 | |
GG - OPERATING RESULT (I - II) | | | 354 786.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 96.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 330.00 | |
GS Negative differences of foreign exchange | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 186.00 | | 3.00 |
HB Exceptional income from capital transactions | 3 170 872.00 | 99 443.00 | | 3 170 872.00 |
HD Total exceptional income (VII) | 3 170 875.00 | 99 629.00 | | 3 170 875.00 |
HE Exceptional expenses on management operations | 3 007.00 | 912.00 | | 3 007.00 |
HF Exceptional expenses on capital transactions | 3 155 633.00 | 103 988.00 | | 3 155 633.00 |
HH Total exceptional expenses (VIII) | 3 158 640.00 | 104 900.00 | | 3 158 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 235.00 | -5 272.00 | | 12 235.00 |
HK Income tax | 54 248.00 | -16 025.00 | | 54 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 846 897.00 | 33 587 562.00 | | 35 846 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 535 856.00 | 33 184 479.00 | | 35 535 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 040.00 | 403 083.00 | | 311 040.00 |
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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 | 43 335 000.00 | | | 43 335 000.00 |
I4 DECREASES Grand Total | | | 31 649 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 649 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 335 000.00 | | | 43 335 000.00 |
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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 | 204 000.00 | 75 000.00 | -167 000.00 | 204 000.00 |
7C Grand total | 204 000.00 | 75 000.00 | -167 000.00 | 204 000.00 |
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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 | 15 969 000.00 | 15 969 000.00 | | 15 969 000.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 6 703 000.00 | 6 703 000.00 | | 6 703 000.00 |
VS Prepaid expenses | 251 000.00 | 250 000.00 | 1 000.00 | 251 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 657 000.00 | 13 656 000.00 | | 13 657 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 039 000.00 | 16 039 000.00 | | 16 039 000.00 |
