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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 | 895 586.00 | 639 164.00 | 256 421.00 | 895 586.00 |
AJ Other Intangible Assets | 109 267.00 | 3 131.00 | 106 136.00 | 109 267.00 |
AN Land | 37 660.00 | 1 711.00 | 35 949.00 | 37 660.00 |
AP Buildings | 576 689.00 | 26 196.00 | 550 493.00 | 576 689.00 |
AR Technical installations, industrial equipment and tools | 10 794.00 | 10 794.00 | | 10 794.00 |
AT Other tangible assets | 118 401.00 | 71 372.00 | 47 029.00 | 118 401.00 |
AV Fixed assets in progress | 357 685.00 | | 357 685.00 | 357 685.00 |
BH Other financial assets | 48 046.00 | | 48 046.00 | 48 046.00 |
BJ TOTAL (I) | 2 154 131.00 | 752 369.00 | 1 401 763.00 | 2 154 131.00 |
BR Intermediate and finished products | 14 011.00 | | 14 011.00 | 14 011.00 |
BX Customers and related accounts | 961 699.00 | | 961 699.00 | 961 699.00 |
BZ Other receivables | 468 916.00 | | 468 916.00 | 468 916.00 |
CD Marketable securities | 1 428 353.00 | | 1 428 353.00 | 1 428 353.00 |
CF Cash and cash equivalents | 281 905.00 | | 281 905.00 | 281 905.00 |
CH Prepaid expenses | 35 393.00 | | 35 393.00 | 35 393.00 |
CJ TOTAL (II) | 3 190 277.00 | | 3 190 277.00 | 3 190 277.00 |
CO Grand total (0 to V) | 5 344 409.00 | 752 369.00 | 4 592 040.00 | 5 344 409.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 820.00 | 81 820.00 | | 82 820.00 |
DB Share, merger, contribution premiums, etc. | 44 031.00 | 32 391.00 | | 44 031.00 |
DD Legal reserve (1) | 8 182.00 | 8 073.00 | | 8 182.00 |
DG Other reserves | 1 170 714.00 | 952 666.00 | | 1 170 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 865.00 | 218 157.00 | | 565 865.00 |
DL TOTAL (I) | 1 871 611.00 | 1 293 107.00 | | 1 871 611.00 |
DU Loans and Debts from Credit Institutions (3) | 930 995.00 | 405 622.00 | | 930 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 784.00 | 352 087.00 | | 230 784.00 |
DX Trade payables and related accounts | 175 997.00 | 79 178.00 | | 175 997.00 |
DY Tax and social security liabilities | 642 831.00 | 447 816.00 | | 642 831.00 |
DZ Fixed asset liabilities and related accounts | 43 413.00 | | | 43 413.00 |
EA Other liabilities | 762.00 | 5 229.00 | | 762.00 |
EB Prepaid income (2) | 695 646.00 | 118 568.00 | | 695 646.00 |
EC TOTAL (IV) | 2 720 429.00 | 1 408 499.00 | | 2 720 429.00 |
EE Grand total (I to V) | 4 592 040.00 | 2 701 605.00 | | 4 592 040.00 |
EG Accrued income and payables due within one year | 1 973 412.00 | 1 125 272.00 | | 1 973 412.00 |
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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 | 3 208 727.00 | 293 661.00 | 3 502 388.00 | 3 208 727.00 |
FJ Net sales | 3 208 727.00 | 293 661.00 | 3 502 388.00 | 3 208 727.00 |
FN Capitalized production | | | 357 685.00 | |
FO Operating subsidies | | | 131 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 407.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 995 664.00 | |
FU Purchases of raw materials and other supplies | | | 445.00 | |
FV Inventory change (raw materials and supplies) | | | -7 539.00 | |
FW Other purchases and external expenses | | | 1 121 645.00 | |
FX Taxes, duties, and similar payments | | | 33 347.00 | |
FY Salaries and Wages | | | 1 718 083.00 | |
FZ Social Security Contributions | | | 666 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 230.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 3 806 693.00 | |
GG - OPERATING RESULT (I - II) | | | 188 971.00 | |
GL Other interest and similar income | | | 8 736.00 | |
GP Total financial income (V) | | | 8 736.00 | |
GR Interest and similar expenses | | | 9 050.00 | |
GU Total financial expenses (VI) | | | 9 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 407.00 | 779.00 | | 4 407.00 |
A4 Equity method investments | 183.00 | 217.00 | | 183.00 |
HA Exceptional income from management transactions | 563.00 | | | 563.00 |
HD Total exceptional income (VII) | 563.00 | | | 563.00 |
HE Exceptional expenses on management operations | 131.00 | 9.00 | | 131.00 |
HF Exceptional expenses on capital transactions | | 219.00 | | |
HH Total exceptional expenses (VIII) | 131.00 | 228.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433.00 | -228.00 | | 433.00 |
HK Income tax | -376 775.00 | -375 287.00 | | -376 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 004 963.00 | 2 689 151.00 | | 4 004 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 439 098.00 | 2 470 994.00 | | 3 439 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 865.00 | 218 157.00 | | 565 865.00 |
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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 | 870 516.00 | | 1 301 915.00 | 870 516.00 |
KD ACQUISITIONS Total including other intangible assets | 728 079.00 | | 276 774.00 | 728 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 588.00 | | 1 002 641.00 | 98 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 849.00 | | 22 500.00 | 43 849.00 |
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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 | 478 138.00 | 274 230.00 | | 478 138.00 |
PE DEPRECIATION Total including other intangible assets | 421 399.00 | 220 896.00 | | 421 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 739.00 | 53 334.00 | | 56 739.00 |
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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 | 175 997.00 | 175 997.00 | | 175 997.00 |
8C Staff and Related Accounts | 279 509.00 | 279 509.00 | | 279 509.00 |
8D Social Security and Other Social Organizations | 136 214.00 | 136 214.00 | | 136 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 413.00 | 43 413.00 | | 43 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
8L Deferred income | 695 646.00 | 695 646.00 | | 695 646.00 |
UT Other financial assets | 48 046.00 | | 48 046.00 | 48 046.00 |
UX Other trade receivables | 961 699.00 | 961 699.00 | | 961 699.00 |
VB VAT | 35 900.00 | 35 900.00 | | 35 900.00 |
VG Loans with a maturity of up to one year at origin | 6 453.00 | 6 453.00 | | 6 453.00 |
VH Loans with a maturity of more than one year at origin | 924 543.00 | 177 526.00 | 674 474.00 | 924 543.00 |
VI Group and Associates | 230 784.00 | 230 784.00 | | 230 784.00 |
VJ Loans taken out during the year | 672 680.00 | | | 672 680.00 |
VK Loans repaid during the year | 115 727.00 | | | 115 727.00 |
VM Income taxes | 386 180.00 | 386 180.00 | | 386 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 377.00 | 22 377.00 | | 22 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 837.00 | 46 837.00 | | 46 837.00 |
VS Prepaid expenses | 35 393.00 | 35 393.00 | | 35 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 054.00 | 1 466 008.00 | 48 046.00 | 1 514 054.00 |
VW VAT | 204 731.00 | 204 731.00 | | 204 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720 429.00 | 1 973 412.00 | 674 474.00 | 2 720 429.00 |
