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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 | 2 854 366.00 | 1 981 829.00 | 872 537.00 | 2 854 366.00 |
AR Technical installations, industrial equipment and tools | 10 285.00 | 10 285.00 | | 10 285.00 |
AT Other tangible assets | 19 367 640.00 | 13 313 240.00 | 6 054 400.00 | 19 367 640.00 |
AV Fixed assets in progress | 15 680.00 | | 15 680.00 | 15 680.00 |
BJ TOTAL (I) | 22 247 971.00 | 15 305 354.00 | 6 942 617.00 | 22 247 971.00 |
BX Customers and related accounts | 249 375.00 | 8 328.00 | 241 046.00 | 249 375.00 |
BZ Other receivables | 143 991.00 | | 143 991.00 | 143 991.00 |
CF Cash and cash equivalents | 44 473.00 | | 44 473.00 | 44 473.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 437 839.00 | 8 328.00 | 429 510.00 | 437 839.00 |
CO Grand total (0 to V) | 22 685 809.00 | 15 313 682.00 | 7 372 127.00 | 22 685 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 516 250.00 | 2 516 250.00 | | 2 516 250.00 |
DD Legal reserve (1) | 251 625.00 | 251 625.00 | | 251 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 933.00 | 746 841.00 | | 825 933.00 |
DJ Investment subsidies | 138 150.00 | 154 007.00 | | 138 150.00 |
DL TOTAL (I) | 3 731 958.00 | 3 668 723.00 | | 3 731 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151.00 | 2 093.00 | | 1 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 114 413.00 | 2 311 017.00 | | 2 114 413.00 |
DX Trade payables and related accounts | 778 345.00 | 840 132.00 | | 778 345.00 |
DY Tax and social security liabilities | 401 478.00 | 404 690.00 | | 401 478.00 |
DZ Fixed asset liabilities and related accounts | 14 471.00 | 337 464.00 | | 14 471.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EB Prepaid income (2) | 330 298.00 | 163 608.00 | | 330 298.00 |
EC TOTAL (IV) | 3 640 169.00 | 4 059 005.00 | | 3 640 169.00 |
EE Grand total (I to V) | 7 372 127.00 | 7 727 727.00 | | 7 372 127.00 |
EG Accrued income and payables due within one year | 1 502 795.00 | 2 059 005.00 | | 1 502 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 118.00 | 478.00 | | 1 118.00 |
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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 | 3 792 380.00 | | 3 792 380.00 | 3 792 380.00 |
FJ Net sales | 3 792 380.00 | | 3 792 380.00 | 3 792 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 851.00 | |
FQ Other income | | | 6 476.00 | |
FR Total operating income (I) | | | 3 801 708.00 | |
FW Other purchases and external expenses | | | 1 398 033.00 | |
FX Taxes, duties, and similar payments | | | 74 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 328.00 | |
GE Other Expenses | | | 183 249.00 | |
GF Total Operating Expenses (II) | | | 2 603 039.00 | |
GG - OPERATING RESULT (I - II) | | | 1 198 668.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GR Interest and similar expenses | | | 66 241.00 | |
GU Total financial expenses (VI) | | | 66 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 178 804.00 | 169 523.00 | | 178 804.00 |
HA Exceptional income from management transactions | 29 177.00 | 19 954.00 | | 29 177.00 |
HB Exceptional income from capital transactions | 15 857.00 | 15 857.00 | | 15 857.00 |
HD Total exceptional income (VII) | 45 034.00 | 35 810.00 | | 45 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 034.00 | 35 810.00 | | 45 034.00 |
HK Income tax | 352 533.00 | 336 983.00 | | 352 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 847 747.00 | 3 714 528.00 | | 3 847 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 814.00 | 2 967 688.00 | | 3 021 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 933.00 | 746 841.00 | | 825 933.00 |
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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 | 21 805 341.00 | | 8 080 758.00 | 21 805 341.00 |
I4 DECREASES Grand Total | 7 638 127.00 | 1.00 | 22 247 971.00 | 7 638 127.00 |
IO DECREASES Total including other intangible assets | | | 2 854 366.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 638 127.00 | 1.00 | 19 393 605.00 | 7 638 127.00 |
KD ACQUISITIONS Total including other intangible assets | 2 854 366.00 | | | 2 854 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 950 975.00 | | 8 080 758.00 | 18 950 975.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 290 690.00 | | | 1 290 690.00 |
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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 | 14 366 798.00 | 938 556.00 | | 14 366 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 881 602.00 | 100 228.00 | | 1 881 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 485 197.00 | 838 328.00 | | 12 485 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 851.00 | 8 328.00 | 2 851.00 | 2 851.00 |
7B Total provisions for depreciation | 2 851.00 | 8 328.00 | 2 851.00 | 2 851.00 |
7C Grand total | 2 851.00 | 8 328.00 | 2 851.00 | 2 851.00 |
UE of which provisions and reversals: - Operating | | 8 328.00 | 2 851.00 | |
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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 | 32 794.00 | 32 794.00 | | 32 794.00 |
8B Suppliers and Related Accounts | 778 345.00 | 778 345.00 | | 778 345.00 |
8E Income Taxes | 352 533.00 | 352 533.00 | | 352 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 471.00 | 14 471.00 | | 14 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
8L Deferred income | 330 298.00 | 192 924.00 | 52 468.00 | 330 298.00 |
UX Other trade receivables | 249 375.00 | 249 375.00 | | 249 375.00 |
VB VAT | 73 870.00 | 73 870.00 | | 73 870.00 |
VG Loans with a maturity of up to one year at origin | 1 151.00 | 1 151.00 | | 1 151.00 |
VI Group and Associates | 2 081 619.00 | 81 619.00 | | 2 081 619.00 |
VN Other taxes, similar payments | 32 380.00 | 32 380.00 | | 32 380.00 |
VP Miscellaneous | 36 670.00 | 36 670.00 | | 36 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 365.00 | 393 365.00 | | 393 365.00 |
VW VAT | 48 945.00 | 48 945.00 | | 48 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 640 169.00 | 1 502 795.00 | 52 468.00 | 3 640 169.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92.00 | 315.00 | | 92.00 |
ST Other accounts | 39 463.00 | 67 868.00 | | 39 463.00 |
XQ Rental, rental and co-ownership charges | 45 082.00 | 22 680.00 | | 45 082.00 |
YT Subcontracting | 1 313 396.00 | 1 310 984.00 | | 1 313 396.00 |
YW Business tax | 74 873.00 | 67 355.00 | | 74 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 873.00 | 67 355.00 | | 74 873.00 |
YY Amount of VAT collected | 788 926.00 | 696 799.00 | | 788 926.00 |
YZ Total deductible VAT on goods and services | 292 303.00 | 271 377.00 | | 292 303.00 |
ZE Dividends | 746 841.00 | | | 746 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 398 033.00 | 1 401 847.00 | | 1 398 033.00 |
