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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 | 3 129 807.00 | 2 264 549.00 | 865 258.00 | 3 129 807.00 |
AJ Other Intangible Assets | 732 536.00 | | 732 536.00 | 732 536.00 |
AT Other tangible assets | 153 122.00 | 137 486.00 | 15 636.00 | 153 122.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 015 815.00 | 2 402 035.00 | 1 613 780.00 | 4 015 815.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 6 068 897.00 | 55 753.00 | 6 013 144.00 | 6 068 897.00 |
BZ Other receivables | 6 993 628.00 | | 6 993 628.00 | 6 993 628.00 |
CF Cash and cash equivalents | 606 850.00 | | 606 850.00 | 606 850.00 |
CH Prepaid expenses | 75 388.00 | | 75 388.00 | 75 388.00 |
CJ TOTAL (II) | 13 754 762.00 | 55 753.00 | 13 699 010.00 | 13 754 762.00 |
CO Grand total (0 to V) | 17 770 578.00 | 2 457 788.00 | 15 312 789.00 | 17 770 578.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 2 613.00 | -6 208 458.00 | | 2 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 873 592.00 | 6 816 072.00 | | 7 873 592.00 |
DK Regulated provisions | 935 460.00 | 983 753.00 | | 935 460.00 |
DL TOTAL (I) | 8 866 666.00 | 1 641 366.00 | | 8 866 666.00 |
DQ Provisions for Expenses | | 127 318.00 | | |
DR TOTAL (IV) | | 127 318.00 | | |
DX Trade payables and related accounts | 2 171 497.00 | 825 620.00 | | 2 171 497.00 |
DY Tax and social security liabilities | 3 943 958.00 | 5 000 148.00 | | 3 943 958.00 |
EA Other liabilities | 150.00 | 372 654.00 | | 150.00 |
EB Prepaid income (2) | 330 519.00 | 274 770.00 | | 330 519.00 |
EC TOTAL (IV) | 6 446 124.00 | 6 473 191.00 | | 6 446 124.00 |
EE Grand total (I to V) | 15 312 789.00 | 8 241 875.00 | | 15 312 789.00 |
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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 | 18 388 027.00 | 404 464.00 | 18 792 492.00 | 18 388 027.00 |
FJ Net sales | 18 388 027.00 | 404 464.00 | 18 792 492.00 | 18 388 027.00 |
FN Capitalized production | | | 881 583.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 137.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 19 746 241.00 | |
FW Other purchases and external expenses | | | 5 081 701.00 | |
FX Taxes, duties, and similar payments | | | 366 030.00 | |
FY Salaries and Wages | | | 2 590 642.00 | |
FZ Social Security Contributions | | | 1 247 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 753.00 | |
GE Other Expenses | | | 27 649.00 | |
GF Total Operating Expenses (II) | | | 10 032 226.00 | |
GG - OPERATING RESULT (I - II) | | | 9 714 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 730.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 3 768.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 717 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 880.00 | 57 859.00 | | 3 880.00 |
HC Reversals of provisions and transfers of expenses | 607 314.00 | 794 976.00 | | 607 314.00 |
HD Total exceptional income (VII) | 611 194.00 | 852 835.00 | | 611 194.00 |
HE Exceptional expenses on management operations | 167 560.00 | 255 038.00 | | 167 560.00 |
HG Exceptional depreciation and provisions | 431 703.00 | 730 510.00 | | 431 703.00 |
HH Total exceptional expenses (VIII) | 599 263.00 | 985 548.00 | | 599 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 931.00 | -132 713.00 | | 11 931.00 |
HJ Employee participation in company results | 296 616.00 | 232 655.00 | | 296 616.00 |
HK Income tax | 1 559 507.00 | 1 080 252.00 | | 1 559 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 361 203.00 | 18 725 181.00 | | 20 361 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 487 611.00 | 11 909 109.00 | | 12 487 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 873 592.00 | 6 816 072.00 | | 7 873 592.00 |
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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 | 3 128 544.00 | | 1 269 296.00 | 3 128 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | 382 025.00 | | 4 015 815.00 | 382 025.00 |
IO DECREASES Total including other intangible assets | 382 025.00 | | 3 862 343.00 | 382 025.00 |
IY DECREASES Total Tangible Fixed Assets | | | 153 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 980 759.00 | | 1 263 609.00 | 2 980 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 435.00 | | 5 687.00 | 147 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 1 739 370.00 | 662 665.00 | | 1 739 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 620 375.00 | 644 174.00 | | 1 620 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 995.00 | 18 491.00 | | 118 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 983 753.00 | 431 703.00 | 479 996.00 | 983 753.00 |
5Z Total provisions for risks and expenses | 127 318.00 | | 127 318.00 | 127 318.00 |
6T Receivables | 72 137.00 | 55 753.00 | 72 137.00 | 72 137.00 |
7B Total provisions for depreciation | 72 137.00 | 55 753.00 | 72 137.00 | 72 137.00 |
7C Grand total | 1 183 207.00 | 487 456.00 | 679 450.00 | 1 183 207.00 |
UE of which provisions and reversals: - Operating | | 55 753.00 | 72 137.00 | |
UJ - Exceptional | | 431 703.00 | 607 314.00 | |
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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 | 2 171 497.00 | 2 171 497.00 | | 2 171 497.00 |
8C Staff and Related Accounts | 824 947.00 | 824 947.00 | | 824 947.00 |
8D Social Security and Other Social Organizations | 546 955.00 | 546 955.00 | | 546 955.00 |
8E Income Taxes | 508 735.00 | 508 735.00 | | 508 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 330 519.00 | 330 519.00 | | 330 519.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 6 001 993.00 | 6 001 993.00 | | 6 001 993.00 |
UY Staff and related accounts | 80 771.00 | 80 771.00 | | 80 771.00 |
VA Doubtful or disputed receivables | 66 904.00 | 66 904.00 | | 66 904.00 |
VB VAT | 1 596 074.00 | 1 596 074.00 | | 1 596 074.00 |
VC Group and associates | 4 782 984.00 | 4 782 984.00 | | 4 782 984.00 |
VP Miscellaneous | 23 155.00 | 23 155.00 | | 23 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 572.00 | 79 572.00 | | 79 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 644.00 | 510 644.00 | | 510 644.00 |
VS Prepaid expenses | 75 388.00 | 75 388.00 | | 75 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 138 113.00 | 13 138 113.00 | | 13 138 113.00 |
VW VAT | 1 983 750.00 | 1 983 750.00 | | 1 983 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 446 124.00 | 6 446 124.00 | | 6 446 124.00 |
