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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 | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 1 481 951.00 | 1 131 812.00 | 350 139.00 | 1 481 951.00 |
AJ Other Intangible Assets | 77 033.00 | | 77 033.00 | 77 033.00 |
AR Technical installations, industrial equipment and tools | 33 628.00 | 29 602.00 | 4 026.00 | 33 628.00 |
AT Other tangible assets | 143 173.00 | 71 573.00 | 71 600.00 | 143 173.00 |
BD Other fixed assets | 285 000.00 | | 285 000.00 | 285 000.00 |
BH Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
BJ TOTAL (I) | 2 026 870.00 | 1 232 987.00 | 793 884.00 | 2 026 870.00 |
BX Customers and related accounts | 1 567 158.00 | 17 630.00 | 1 549 529.00 | 1 567 158.00 |
BZ Other receivables | 1 549 916.00 | | 1 549 916.00 | 1 549 916.00 |
CF Cash and cash equivalents | 3 329 202.00 | | 3 329 202.00 | 3 329 202.00 |
CH Prepaid expenses | 12 354.00 | | 12 354.00 | 12 354.00 |
CJ TOTAL (II) | 6 458 630.00 | 17 630.00 | 6 441 000.00 | 6 458 630.00 |
CO Grand total (0 to V) | 8 485 500.00 | 1 250 616.00 | 7 234 884.00 | 8 485 500.00 |
CP Shares due in less than one year | 6 085.00 | | | 6 085.00 |
CR Shares due in more than one year | 21 155.00 | | | 21 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 957.00 | 96 500.00 | | 107 957.00 |
DB Share, merger, contribution premiums, etc. | 699 436.00 | 251 205.00 | | 699 436.00 |
DD Legal reserve (1) | 10 375.00 | 10 375.00 | | 10 375.00 |
DG Other reserves | 2 019 636.00 | 1 660 006.00 | | 2 019 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 424.00 | 463 626.00 | | 661 424.00 |
DK Regulated provisions | | 16 160.00 | | |
DL TOTAL (I) | 3 498 828.00 | 2 497 871.00 | | 3 498 828.00 |
DX Trade payables and related accounts | 191 232.00 | 228 415.00 | | 191 232.00 |
DY Tax and social security liabilities | 1 373 920.00 | 1 198 474.00 | | 1 373 920.00 |
DZ Fixed asset liabilities and related accounts | 158 650.00 | 49 797.00 | | 158 650.00 |
EA Other liabilities | 2 012 254.00 | 1 768 016.00 | | 2 012 254.00 |
EC TOTAL (IV) | 3 736 056.00 | 3 244 702.00 | | 3 736 056.00 |
EE Grand total (I to V) | 7 234 884.00 | 5 742 573.00 | | 7 234 884.00 |
EG Accrued income and payables due within one year | 3 736 056.00 | 3 244 702.00 | | 3 736 056.00 |
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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 | 76 481 682.00 | | 76 481 682.00 | 76 481 682.00 |
FJ Net sales | 76 481 682.00 | | 76 481 682.00 | 76 481 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 725.00 | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 76 513 338.00 | |
FW Other purchases and external expenses | | | 74 810 945.00 | |
FX Taxes, duties, and similar payments | | | 34 095.00 | |
FY Salaries and Wages | | | 324 691.00 | |
FZ Social Security Contributions | | | 168 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 75 529 350.00 | |
GG - OPERATING RESULT (I - II) | | | 983 989.00 | |
GL Other interest and similar income | | | 9 062.00 | |
GP Total financial income (V) | | | 9 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 104.00 | 70 614.00 | | 28 104.00 |
HH Total exceptional expenses (VIII) | 81 149.00 | 46 700.00 | | 81 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 045.00 | 23 915.00 | | -53 045.00 |
HK Income tax | 278 581.00 | 193 825.00 | | 278 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 550 505.00 | 72 363 414.00 | | 76 550 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 889 080.00 | 71 899 789.00 | | 75 889 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 424.00 | 463 626.00 | | 661 424.00 |
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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 | 1 678 764.00 | | 331 513.00 | 1 678 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 085.00 | |
I4 DECREASES Grand Total | -46 111.00 | 29 518.00 | 2 026 870.00 | -46 111.00 |
IO DECREASES Total including other intangible assets | -46 111.00 | | 1 558 984.00 | -46 111.00 |
IY DECREASES Total Tangible Fixed Assets | | 29 518.00 | 176 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210 934.00 | | 301 940.00 | 1 210 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 898.00 | | 29 421.00 | 176 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 933.00 | | 152.00 | 290 933.00 |
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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 | 1 060 368.00 | 190 067.00 | 17 448.00 | 1 060 368.00 |
PE DEPRECIATION Total including other intangible assets | 975 916.00 | 155 896.00 | | 975 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 452.00 | 34 172.00 | 17 448.00 | 84 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 160.00 | | 16 160.00 | 16 160.00 |
6T Receivables | 11 044.00 | 6 585.00 | | 11 044.00 |
7B Total provisions for depreciation | 11 044.00 | 6 585.00 | | 11 044.00 |
7C Grand total | 27 204.00 | 6 585.00 | 16 160.00 | 27 204.00 |
UE of which provisions and reversals: - Operating | | 400.00 | | |
UJ - Exceptional | | | 16 160.00 | |
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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 | 191 232.00 | 191 232.00 | | 191 232.00 |
8C Staff and Related Accounts | 86 551.00 | 86 551.00 | | 86 551.00 |
8D Social Security and Other Social Organizations | 85 491.00 | 85 491.00 | | 85 491.00 |
8E Income Taxes | 95 964.00 | 95 964.00 | | 95 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 650.00 | 158 650.00 | | 158 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 012 254.00 | 2 012 254.00 | | 2 012 254.00 |
UT Other financial assets | 6 085.00 | 6 085.00 | | 6 085.00 |
UX Other trade receivables | 1 546 003.00 | 1 546 003.00 | | 1 546 003.00 |
VA Doubtful or disputed receivables | 21 155.00 | | 21 155.00 | 21 155.00 |
VB VAT | 1 529 857.00 | 1 529 857.00 | | 1 529 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 776.00 | 14 776.00 | | 14 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 059.00 | 20 059.00 | | 20 059.00 |
VS Prepaid expenses | 12 354.00 | 12 354.00 | | 12 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 135 513.00 | 3 114 358.00 | 21 155.00 | 3 135 513.00 |
VW VAT | 1 091 139.00 | 1 091 139.00 | | 1 091 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 736 056.00 | 3 736 056.00 | | 3 736 056.00 |
