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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 | 6 806 731.00 | 6 102 448.00 | 704 283.00 | 6 806 731.00 |
AR Technical installations, industrial equipment and tools | 6 956.00 | 4 398.00 | 2 558.00 | 6 956.00 |
AT Other tangible assets | 9 419 963.00 | 5 930 517.00 | 3 489 446.00 | 9 419 963.00 |
AV Fixed assets in progress | 32 170.00 | | 32 170.00 | 32 170.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 16 266 897.00 | 12 037 364.00 | 4 229 532.00 | 16 266 897.00 |
BX Customers and related accounts | 5 739 159.00 | 34 364.00 | 5 704 795.00 | 5 739 159.00 |
BZ Other receivables | 3 816 335.00 | | 3 816 335.00 | 3 816 335.00 |
CF Cash and cash equivalents | 111 084.00 | | 111 084.00 | 111 084.00 |
CH Prepaid expenses | 221 929.00 | | 221 929.00 | 221 929.00 |
CJ TOTAL (II) | 9 888 508.00 | 34 364.00 | 9 854 144.00 | 9 888 508.00 |
CO Grand total (0 to V) | 26 155 406.00 | 12 071 728.00 | 14 083 677.00 | 26 155 406.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 244.00 | | | 244.00 |
DG Other reserves | 2 383 330.00 | | | 2 383 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 196 914.00 | | | 1 196 914.00 |
DL TOTAL (I) | 3 596 990.00 | | | 3 596 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 550 000.00 | | | 4 550 000.00 |
DX Trade payables and related accounts | 933 278.00 | | | 933 278.00 |
DY Tax and social security liabilities | 4 176 271.00 | | | 4 176 271.00 |
EA Other liabilities | 822 357.00 | | | 822 357.00 |
EB Prepaid income (2) | 4 780.00 | | | 4 780.00 |
EC TOTAL (IV) | 10 486 687.00 | | | 10 486 687.00 |
EE Grand total (I to V) | 14 083 677.00 | | | 14 083 677.00 |
EG Accrued income and payables due within one year | 5 936 687.00 | | | 5 936 687.00 |
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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 | 25 658 849.00 | | 25 658 849.00 | 25 658 849.00 |
FJ Net sales | 25 658 849.00 | | 25 658 849.00 | 25 658 849.00 |
FO Operating subsidies | | | 6 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938 244.00 | |
FQ Other income | | | 5 110.00 | |
FR Total operating income (I) | | | 26 608 406.00 | |
FU Purchases of raw materials and other supplies | | | 381 462.00 | |
FW Other purchases and external expenses | | | 7 886 904.00 | |
FX Taxes, duties, and similar payments | | | 710 031.00 | |
FY Salaries and Wages | | | 9 880 126.00 | |
FZ Social Security Contributions | | | 3 961 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 575.00 | |
GE Other Expenses | | | 18 354.00 | |
GF Total Operating Expenses (II) | | | 24 519 616.00 | |
GG - OPERATING RESULT (I - II) | | | 2 088 790.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 66 144.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 66 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 022 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 933 531.00 | | | 933 531.00 |
HB Exceptional income from capital transactions | 125 540.00 | | | 125 540.00 |
HD Total exceptional income (VII) | 125 540.00 | | | 125 540.00 |
HE Exceptional expenses on management operations | 1 958.00 | | | 1 958.00 |
HF Exceptional expenses on capital transactions | 114 790.00 | | | 114 790.00 |
HH Total exceptional expenses (VIII) | 116 748.00 | | | 116 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 791.00 | | | 8 791.00 |
HJ Employee participation in company results | 301 862.00 | | | 301 862.00 |
HK Income tax | 532 807.00 | | | 532 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 734 097.00 | | | 26 734 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 537 182.00 | | | 25 537 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 196 914.00 | | | 1 196 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
6T Receivables | 1 602.00 | 33 575.00 | 813.00 | 1 602.00 |
7B Total provisions for depreciation | 1 602.00 | 33 575.00 | 813.00 | 1 602.00 |
7C Grand total | 5 502.00 | 33 575.00 | 4 713.00 | 5 502.00 |
UE of which provisions and reversals: - Operating | | 33 575.00 | 4 713.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 550 000.00 | | 4 550 000.00 | 4 550 000.00 |
8B Suppliers and Related Accounts | 933 278.00 | 933 278.00 | | 933 278.00 |
8C Staff and Related Accounts | 1 940 321.00 | 1 940 321.00 | | 1 940 321.00 |
8D Social Security and Other Social Organizations | 1 103 306.00 | 1 103 306.00 | | 1 103 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 218.00 | 284 218.00 | | 284 218.00 |
8L Deferred income | 4 780.00 | 4 780.00 | | 4 780.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 5 675 393.00 | 5 675 393.00 | | 5 675 393.00 |
UY Staff and related accounts | 11 667.00 | 11 667.00 | | 11 667.00 |
VA Doubtful or disputed receivables | 63 766.00 | 63 766.00 | | 63 766.00 |
VB VAT | 176 727.00 | 176 727.00 | | 176 727.00 |
VC Group and associates | 3 472 845.00 | 3 472 845.00 | | 3 472 845.00 |
VI Group and Associates | 538 138.00 | 538 138.00 | | 538 138.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 351.00 | 228 351.00 | | 228 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 094.00 | 155 094.00 | | 155 094.00 |
VS Prepaid expenses | 221 929.00 | 221 929.00 | | 221 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 777 699.00 | 9 777 424.00 | 275.00 | 9 777 699.00 |
VW VAT | 904 292.00 | 904 292.00 | | 904 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 486 687.00 | 5 936 687.00 | 4 550 000.00 | 10 486 687.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 302 017.00 | | | 302 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 508.00 | | | 160 508.00 |
ST Other accounts | 4 003 633.00 | | | 4 003 633.00 |
XQ Rental, rental and co-ownership charges | 2 378 958.00 | | | 2 378 958.00 |
YT Subcontracting | 273 869.00 | | | 273 869.00 |
YU External personnel | 1 069 933.00 | | | 1 069 933.00 |
YW Business tax | 408 014.00 | | | 408 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 710 031.00 | | | 710 031.00 |
YY Amount of VAT collected | 5 259 628.00 | | | 5 259 628.00 |
YZ Total deductible VAT on goods and services | 1 504 269.00 | | | 1 504 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 886 904.00 | | | 7 886 904.00 |
