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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 | 2 447 582.00 | 990 548.00 | 1 457 034.00 | 2 447 582.00 |
AT Other tangible assets | 29 379.00 | 25 564.00 | 3 815.00 | 29 379.00 |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 2 483 291.00 | 1 016 111.00 | 1 467 180.00 | 2 483 291.00 |
BX Customers and related accounts | 4 658 125.00 | 1 061 931.00 | 3 596 194.00 | 4 658 125.00 |
BZ Other receivables | 18 231 540.00 | | 18 231 540.00 | 18 231 540.00 |
CF Cash and cash equivalents | 433 208.00 | | 433 208.00 | 433 208.00 |
CH Prepaid expenses | 10 579.00 | | 10 579.00 | 10 579.00 |
CJ TOTAL (II) | 23 333 450.00 | 1 061 931.00 | 22 271 520.00 | 23 333 450.00 |
CO Grand total (0 to V) | 25 816 741.00 | 2 078 042.00 | 23 738 700.00 | 25 816 741.00 |
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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 | 1 017.00 | | 1 017.00 |
DG Other reserves | 3 204 086.00 | 3 204 086.00 | | 3 204 086.00 |
DH Retained earnings | 12 179 131.00 | 9 821 609.00 | | 12 179 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 926 619.00 | 2 357 522.00 | | 2 926 619.00 |
DL TOTAL (I) | 19 013 500.00 | 16 086 882.00 | | 19 013 500.00 |
DX Trade payables and related accounts | 4 383 569.00 | 6 092 879.00 | | 4 383 569.00 |
DY Tax and social security liabilities | 317 003.00 | 53 694.00 | | 317 003.00 |
EA Other liabilities | 24 628.00 | 610 976.00 | | 24 628.00 |
EC TOTAL (IV) | 4 725 199.00 | 6 757 548.00 | | 4 725 199.00 |
EE Grand total (I to V) | 23 738 700.00 | 22 844 429.00 | | 23 738 700.00 |
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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 | 200 548.00 | 44 944 642.00 | 45 145 190.00 | 200 548.00 |
FJ Net sales | 200 548.00 | 44 944 642.00 | 45 145 190.00 | 200 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065 804.00 | |
FQ Other income | | | 36 355.00 | |
FR Total operating income (I) | | | 46 247 349.00 | |
FW Other purchases and external expenses | | | 40 495 546.00 | |
FX Taxes, duties, and similar payments | | | 121 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 061 931.00 | |
GE Other Expenses | | | 28 857.00 | |
GF Total Operating Expenses (II) | | | 42 068 178.00 | |
GG - OPERATING RESULT (I - II) | | | 4 179 171.00 | |
GL Other interest and similar income | | | 60 902.00 | |
GP Total financial income (V) | | | 60 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 240 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 313 455.00 | 1 122 487.00 | | 1 313 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 308 252.00 | 52 976 226.00 | | 46 308 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 381 633.00 | 50 618 705.00 | | 43 381 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 926 619.00 | 2 357 522.00 | | 2 926 619.00 |
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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 | 1 877 716.00 | | 605 575.00 | 1 877 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 330.00 | |
I4 DECREASES Grand Total | | | 2 483 291.00 | |
IO DECREASES Total including other intangible assets | | | 2 447 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 846 393.00 | | 601 188.00 | 1 846 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 993.00 | | 4 386.00 | 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 | 655 288.00 | 360 824.00 | 1 016 111.00 | 655 288.00 |
PE DEPRECIATION Total including other intangible assets | 632 016.00 | 358 532.00 | 990 548.00 | 632 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 271.00 | 2 292.00 | 25 564.00 | 23 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 065 804.00 | 1 061 931.00 | 1 065 804.00 | 1 065 804.00 |
7B Total provisions for depreciation | 1 065 804.00 | 1 061 931.00 | 1 065 804.00 | 1 065 804.00 |
7C Grand total | 1 065 804.00 | 1 061 931.00 | 1 065 804.00 | 1 065 804.00 |
UG - Financial | | | 6 330.00 | |
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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 | 4 383 569.00 | 4 383 569.00 | | 4 383 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 628.00 | 24 628.00 | | 24 628.00 |
UT Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
UX Other trade receivables | 4 658 125.00 | 4 658 125.00 | | 4 658 125.00 |
VB VAT | 204 230.00 | 204 230.00 | | 204 230.00 |
VC Group and associates | 18 022 331.00 | 18 022 331.00 | | 18 022 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 908.00 | 55 908.00 | | 55 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 978.00 | 4 978.00 | | 4 978.00 |
VS Prepaid expenses | 10 579.00 | 10 579.00 | | 10 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 906 573.00 | 22 900 243.00 | 6 330.00 | 22 906 573.00 |
VW VAT | 261 095.00 | 261 095.00 | | 261 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 725 199.00 | 4 725 199.00 | | 4 725 199.00 |
