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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 | 1 846 393.00 | 632 016.00 | 1 214 377.00 | 1 846 393.00 |
AT Other tangible assets | 24 993.00 | 23 271.00 | 1 721.00 | 24 993.00 |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 1 877 716.00 | 655 288.00 | 1 222 429.00 | 1 877 716.00 |
BX Customers and related accounts | 8 524 040.00 | 1 065 804.00 | 7 458 236.00 | 8 524 040.00 |
BZ Other receivables | 13 910 030.00 | | 13 910 030.00 | 13 910 030.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 253 695.00 | | 253 695.00 | 253 695.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 22 687 804.00 | 1 065 804.00 | 21 622 000.00 | 22 687 804.00 |
CO Grand total (0 to V) | 24 565 521.00 | 1 721 091.00 | 22 844 429.00 | 24 565 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 167.00 | 10 167.00 | | 10 167.00 |
DB Share, merger, contribution premiums, etc. | 692 480.00 | 692 480.00 | | 692 480.00 |
DD Legal reserve (1) | 1 017.00 | 1 000.00 | | 1 017.00 |
DG Other reserves | 3 204 086.00 | 3 204 086.00 | | 3 204 086.00 |
DH Retained earnings | 9 821 609.00 | 6 482 964.00 | | 9 821 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 357 522.00 | 3 338 662.00 | | 2 357 522.00 |
DL TOTAL (I) | 16 086 882.00 | 13 729 360.00 | | 16 086 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 144 916.00 | | |
DX Trade payables and related accounts | 6 092 879.00 | 7 569 333.00 | | 6 092 879.00 |
DY Tax and social security liabilities | 53 694.00 | 93 432.00 | | 53 694.00 |
EA Other liabilities | 610 976.00 | 1 771 699.00 | | 610 976.00 |
EC TOTAL (IV) | 6 757 548.00 | 10 579 379.00 | | 6 757 548.00 |
EE Grand total (I to V) | 22 844 429.00 | 24 308 739.00 | | 22 844 429.00 |
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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 | 673 027.00 | 51 447 477.00 | 52 120 503.00 | 673 027.00 |
FJ Net sales | 673 027.00 | 51 447 477.00 | 52 120 503.00 | 673 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687 258.00 | |
FQ Other income | | | 50 736.00 | |
FR Total operating income (I) | | | 52 858 498.00 | |
FW Other purchases and external expenses | | | 48 000 605.00 | |
FX Taxes, duties, and similar payments | | | 114 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 065 804.00 | |
GE Other Expenses | | | 48 064.00 | |
GF Total Operating Expenses (II) | | | 49 496 218.00 | |
GG - OPERATING RESULT (I - II) | | | 3 362 280.00 | |
GL Other interest and similar income | | | 117 729.00 | |
GP Total financial income (V) | | | 117 729.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 117 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 480 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 552 000.00 | | |
HD Total exceptional income (VII) | | 6 552 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 373 664.00 | | |
HH Total exceptional expenses (VIII) | | 6 373 664.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 178 336.00 | | |
HK Income tax | 1 122 487.00 | 1 707 566.00 | | 1 122 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 976 226.00 | 60 247 644.00 | | 52 976 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 618 705.00 | 56 908 982.00 | | 50 618 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 357 522.00 | 3 338 662.00 | | 2 357 522.00 |
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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 | 1 404 056.00 | | 947 320.00 | 1 404 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 330.00 | |
I4 DECREASES Grand Total | | 473 660.00 | 1 877 716.00 | |
IO DECREASES Total including other intangible assets | | | 1 846 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473 660.00 | 24 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 733.00 | | 473 660.00 | 1 372 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 993.00 | | 473 660.00 | 24 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 330.00 | | | 6 330.00 |
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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 | 387 923.00 | 267 364.00 | 655 288.00 | 387 923.00 |
PE DEPRECIATION Total including other intangible assets | 366 038.00 | 265 978.00 | 632 016.00 | 366 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 885.00 | 1 386.00 | 23 271.00 | 21 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 687 258.00 | 1 065 804.00 | 687 258.00 | 687 258.00 |
7B Total provisions for depreciation | 687 258.00 | 1 065 804.00 | 687 258.00 | 687 258.00 |
7C Grand total | 687 258.00 | 1 065 804.00 | 687 258.00 | 687 258.00 |
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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 | 6 092 879.00 | 6 092 879.00 | | 6 092 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 976.00 | 610 976.00 | | 610 976.00 |
UT Other financial assets | 6 330.00 | 6 330.00 | | 6 330.00 |
UX Other trade receivables | 8 524 040.00 | 8 524 040.00 | | 8 524 040.00 |
VB VAT | 139 268.00 | 139 268.00 | | 139 268.00 |
VC Group and associates | 12 722 933.00 | 12 722 933.00 | | 12 722 933.00 |
VM Income taxes | 557 264.00 | 557 264.00 | | 557 264.00 |
VP Miscellaneous | 20 306.00 | 20 306.00 | | 20 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 332.00 | 51 332.00 | | 51 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 259.00 | 470 259.00 | | 470 259.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 440 440.00 | 22 440 439.00 | | 22 440 440.00 |
VW VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 757 548.00 | 6 757 548.00 | | 6 757 548.00 |
