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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 | 5 560 452.00 | 2 968 895.00 | 2 591 556.00 | 5 560 452.00 |
AJ Other Intangible Assets | 476 010.00 | | 476 010.00 | 476 010.00 |
AR Technical installations, industrial equipment and tools | 954 765.00 | 662 726.00 | 292 039.00 | 954 765.00 |
AT Other tangible assets | 164 331.00 | 67 697.00 | 96 634.00 | 164 331.00 |
AV Fixed assets in progress | 745 299.00 | | 745 299.00 | 745 299.00 |
BH Other financial assets | 19 944.00 | | 19 944.00 | 19 944.00 |
BJ TOTAL (I) | 7 920 800.00 | 3 699 319.00 | 4 221 481.00 | 7 920 800.00 |
BT Goods | 93 414.00 | | 93 414.00 | 93 414.00 |
BX Customers and related accounts | 1 756 176.00 | 247 083.00 | 1 509 094.00 | 1 756 176.00 |
BZ Other receivables | 7 428 776.00 | 45 915.00 | 7 382 860.00 | 7 428 776.00 |
CF Cash and cash equivalents | 1 593 134.00 | | 1 593 134.00 | 1 593 134.00 |
CH Prepaid expenses | 1 142 769.00 | | 1 142 769.00 | 1 142 769.00 |
CJ TOTAL (II) | 12 014 269.00 | 292 998.00 | 11 721 271.00 | 12 014 269.00 |
CO Grand total (0 to V) | 19 935 069.00 | 3 992 317.00 | 15 942 752.00 | 19 935 069.00 |
CP Shares due in less than one year | 19 944.00 | | | 19 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 5 246 901.00 | 3 669 535.00 | | 5 246 901.00 |
DH Retained earnings | 21 681.00 | 21 681.00 | | 21 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 364 578.00 | 1 577 365.00 | | 2 364 578.00 |
DL TOTAL (I) | 8 073 160.00 | 5 708 582.00 | | 8 073 160.00 |
DU Loans and Debts from Credit Institutions (3) | 532 119.00 | 3 146.00 | | 532 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 445.00 | 916 703.00 | | 1 223 445.00 |
DX Trade payables and related accounts | 5 114 021.00 | 5 319 907.00 | | 5 114 021.00 |
DY Tax and social security liabilities | 881 678.00 | 871 575.00 | | 881 678.00 |
DZ Fixed asset liabilities and related accounts | | 3 700.00 | | |
EA Other liabilities | 118 430.00 | 9 490.00 | | 118 430.00 |
EC TOTAL (IV) | 7 869 692.00 | 7 124 521.00 | | 7 869 692.00 |
EE Grand total (I to V) | 15 942 762.00 | 12 833 103.00 | | 15 942 762.00 |
EG Accrued income and payables due within one year | 7 420 775.00 | 7 124 521.00 | | 7 420 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 408.00 | 3 146.00 | | 4 408.00 |
EI Including equity loans | 1 223 445.00 | | | 1 223 445.00 |
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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 | 494 922.00 | | 494 922.00 | 494 922.00 |
FG Production sold - services | 39 259 626.00 | 12 095.00 | 39 271 720.00 | 39 259 626.00 |
FJ Net sales | 39 754 547.00 | 12 095.00 | 39 766 642.00 | 39 754 547.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 046.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 935 455.00 | |
FS Purchases of goods (including customs duties) | | | 344 576.00 | |
FT Inventory change (goods) | | | 1 373.00 | |
FW Other purchases and external expenses | | | 30 784 807.00 | |
FX Taxes, duties, and similar payments | | | 251 587.00 | |
FY Salaries and Wages | | | 2 645 087.00 | |
FZ Social Security Contributions | | | 914 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 626.00 | |
GE Other Expenses | | | 150 434.00 | |
GF Total Operating Expenses (II) | | | 36 620 179.00 | |
GG - OPERATING RESULT (I - II) | | | 3 315 275.00 | |
GL Other interest and similar income | | | 23 280.00 | |
GP Total financial income (V) | | | 23 280.00 | |
GR Interest and similar expenses | | | 4 618.00 | |
GU Total financial expenses (VI) | | | 4 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 333 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71 293.00 | 4 998.00 | | 71 293.00 |
HH Total exceptional expenses (VIII) | 71 293.00 | 4 998.00 | | 71 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 293.00 | -4 998.00 | | -71 293.00 |
HJ Employee participation in company results | 235 759.00 | 137 160.00 | | 235 759.00 |
HK Income tax | 662 307.00 | 204 950.00 | | 662 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 958 734.00 | 33 749 345.00 | | 39 958 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 594 156.00 | 32 171 980.00 | | 37 594 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 364 578.00 | 1 577 365.00 | | 2 364 578.00 |
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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 | 6 310 095.00 | | 2 075 196.00 | 6 310 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 944.00 | |
I4 DECREASES Grand Total | | 464 492.00 | 7 920 800.00 | |
IO DECREASES Total including other intangible assets | | 327 976.00 | 6 036 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 516.00 | 1 864 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 256 346.00 | | 1 108 091.00 | 5 256 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 805.00 | | 967 105.00 | 1 033 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 944.00 | | | 19 944.00 |
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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 | 2 745 145.00 | 1 418 666.00 | 464 492.00 | 2 745 145.00 |
PE DEPRECIATION Total including other intangible assets | 2 079 086.00 | 1 217 785.00 | 327 976.00 | 2 079 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 059.00 | 200 881.00 | 136 516.00 | 666 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 339 129.00 | 63 711.00 | 155 757.00 | 339 129.00 |
6X Other provisions for depreciation | | 45 915.00 | | |
7B Total provisions for depreciation | 339 129.00 | 109 626.00 | 155 757.00 | 339 129.00 |
7C Grand total | 339 129.00 | 109 626.00 | 155 757.00 | 339 129.00 |
UE of which provisions and reversals: - Operating | | 109 626.00 | 155 757.00 | |
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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 | 5 114 021.00 | 5 114 021.00 | | 5 114 021.00 |
8C Staff and Related Accounts | 427 201.00 | 427 201.00 | | 427 201.00 |
8D Social Security and Other Social Organizations | 270 872.00 | 270 872.00 | | 270 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 430.00 | 118 430.00 | | 118 430.00 |
UT Other financial assets | 19 944.00 | | 19 944.00 | 19 944.00 |
UX Other trade receivables | 1 756 176.00 | 1 756 176.00 | | 1 756 176.00 |
UY Staff and related accounts | 5 704.00 | 5 704.00 | | 5 704.00 |
UZ Social Security, other social security organizations | 385.00 | 385.00 | | 385.00 |
VB VAT | 222 495.00 | 222 495.00 | | 222 495.00 |
VC Group and associates | 5 771 178.00 | 5 771 178.00 | | 5 771 178.00 |
VG Loans with a maturity of up to one year at origin | 4 408.00 | 4 408.00 | | 4 408.00 |
VH Loans with a maturity of more than one year at origin | 527 711.00 | 78 893.00 | 319 908.00 | 527 711.00 |
VI Group and Associates | 1 223 445.00 | 1 223 445.00 | | 1 223 445.00 |
VJ Loans taken out during the year | 544 300.00 | | | 544 300.00 |
VK Loans repaid during the year | 16 577.00 | | | 16 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 677.00 | 133 677.00 | | 133 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429 015.00 | 1 429 015.00 | | 1 429 015.00 |
VS Prepaid expenses | 1 142 769.00 | 1 142 769.00 | | 1 142 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 347 665.00 | 10 327 721.00 | 19 944.00 | 10 347 665.00 |
VW VAT | 49 827.00 | 49 827.00 | | 49 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 869 592.00 | 7 420 775.00 | 319 908.00 | 7 869 592.00 |
