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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 6 489 644.00 | 5 936 389.00 | 553 255.00 | 6 489 644.00 |
AP Buildings | 323 279.00 | 323 279.00 | | 323 279.00 |
AR Technical installations, industrial equipment and tools | 10 237.00 | 10 209.00 | 28.00 | 10 237.00 |
AT Other tangible assets | 430 358.00 | 421 926.00 | 8 432.00 | 430 358.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 253 517.00 | 6 691 802.00 | 561 715.00 | 7 253 517.00 |
BX Customers and related accounts | 98 236.00 | | 98 236.00 | 98 236.00 |
BZ Other receivables | 2 046 640.00 | | 2 046 640.00 | 2 046 640.00 |
CJ TOTAL (II) | 2 144 876.00 | | 2 144 876.00 | 2 144 876.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 9 398 393.00 | 6 691 802.00 | 2 706 591.00 | 9 398 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 301 882.00 | 147 557.00 | | 301 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 865.00 | 154 323.00 | | 96 865.00 |
DK Regulated provisions | 23 269.00 | 128 068.00 | | 23 269.00 |
DL TOTAL (I) | 462 716.00 | 470 650.00 | | 462 716.00 |
DP Provisions for Risks | 604.00 | 3 500.00 | | 604.00 |
DQ Provisions for Expenses | 333 695.00 | 41 011.00 | | 333 695.00 |
DR TOTAL (IV) | 334 299.00 | 44 511.00 | | 334 299.00 |
DX Trade payables and related accounts | 782 726.00 | 655 697.00 | | 782 726.00 |
DY Tax and social security liabilities | 382 947.00 | 553 697.00 | | 382 947.00 |
DZ Fixed asset liabilities and related accounts | 13 125.00 | 74 041.00 | | 13 125.00 |
EA Other liabilities | 730 778.00 | 415 044.00 | | 730 778.00 |
EC TOTAL (IV) | 1 909 576.00 | 1 698 481.00 | | 1 909 576.00 |
EE Grand total (I to V) | 2 706 591.00 | 2 213 642.00 | | 2 706 591.00 |
EG Accrued income and payables due within one year | | 1 698 481.00 | | |
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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 | 2 128 495.00 | 1 115 236.00 | 3 243 732.00 | 2 128 495.00 |
FJ Net sales | 2 128 495.00 | 1 115 236.00 | 3 243 732.00 | 2 128 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 684.00 | |
FQ Other income | | | 132 219.00 | |
FR Total operating income (I) | | | 3 668 635.00 | |
FW Other purchases and external expenses | | | 1 447 246.00 | |
FX Taxes, duties, and similar payments | | | 37 388.00 | |
FY Salaries and Wages | | | 692 836.00 | |
FZ Social Security Contributions | | | 285 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 393.00 | |
GB Operating Expenses - Provisions | | | 67 142.00 | |
GE Other Expenses | | | 42 272.00 | |
GF Total Operating Expenses (II) | | | 3 034 627.00 | |
GG - OPERATING RESULT (I - II) | | | 634 008.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 545.00 | | | 2 545.00 |
HC Reversals of provisions and transfers of expenses | 105 627.00 | 96 748.00 | | 105 627.00 |
HD Total exceptional income (VII) | 570 622.00 | 96 748.00 | | 570 622.00 |
HE Exceptional expenses on management operations | 333 044.00 | | | 333 044.00 |
HG Exceptional depreciation and provisions | 237 578.00 | 43 673.00 | | 237 578.00 |
HH Total exceptional expenses (VIII) | | 43 673.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462 450.00 | 53 075.00 | | -462 450.00 |
HJ Employee participation in company results | 1 328.00 | 3 142.00 | | 1 328.00 |
HK Income tax | 73 782.00 | 35 609.00 | | 73 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 777 223.00 | 3 526 930.00 | | 3 777 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680 358.00 | 3 372 606.00 | | 3 680 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 865.00 | 154 323.00 | | 96 865.00 |
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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 | 767 323.00 | -3 450.00 | | 767 323.00 |
I4 DECREASES Grand Total | | | 763 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 323.00 | -3 450.00 | | 767 323.00 |
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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 | 5 508 651.00 | 427 738.00 | | 5 508 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 508 651.00 | 427 738.00 | | 5 508 651.00 |
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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 | 782 726.00 | 782 726.00 | | 782 726.00 |
8C Staff and Related Accounts | 251 637.00 | 251 637.00 | | 251 637.00 |
8D Social Security and Other Social Organizations | 107 741.00 | 107 741.00 | | 107 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 778.00 | 730 778.00 | | 730 778.00 |
UX Other trade receivables | 98 236.00 | 98 236.00 | | 98 236.00 |
VP Miscellaneous | 1 817 297.00 | 1 817 297.00 | | 1 817 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 568.00 | 23 568.00 | | 23 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144 876.00 | 1 022 876.00 | | 2 144 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 575.00 | 1 909 575.00 | | 1 909 575.00 |
Z2 Liabilities representing borrowed securities | 13 125.00 | 13 125.00 | | 13 125.00 |
