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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 | 159 170.00 | 106 114.00 | 53 056.00 | 159 170.00 |
AJ Other Intangible Assets | 2 633 842.00 | 8 872.00 | 2 624 970.00 | 2 633 842.00 |
AR Technical installations, industrial equipment and tools | 13 536.00 | 8 028.00 | 5 508.00 | 13 536.00 |
AT Other tangible assets | 623 072.00 | 382 145.00 | 240 928.00 | 623 072.00 |
BB Receivables related to investments | 182 000.00 | | 182 000.00 | 182 000.00 |
BF Loans | 2 650.00 | | 2 650.00 | 2 650.00 |
BH Other financial assets | 169 760.00 | | 169 760.00 | 169 760.00 |
BJ TOTAL (I) | 4 676 990.00 | 565 158.00 | 4 111 832.00 | 4 676 990.00 |
BX Customers and related accounts | 6 875 748.00 | 112 307.00 | 6 763 441.00 | 6 875 748.00 |
BZ Other receivables | 3 125 419.00 | | 3 125 419.00 | 3 125 419.00 |
CF Cash and cash equivalents | 988 135.00 | | 988 135.00 | 988 135.00 |
CH Prepaid expenses | 135 157.00 | | 135 157.00 | 135 157.00 |
CJ TOTAL (II) | 11 124 459.00 | 112 307.00 | 11 012 151.00 | 11 124 459.00 |
CO Grand total (0 to V) | 15 801 449.00 | 677 465.00 | 15 123 983.00 | 15 801 449.00 |
CU Other investments | 892 960.00 | 60 000.00 | 832 960.00 | 892 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 171.00 | | | 353 171.00 |
DB Share, merger, contribution premiums, etc. | 321 365.00 | | | 321 365.00 |
DD Legal reserve (1) | 35 317.00 | | | 35 317.00 |
DG Other reserves | 3 909 051.00 | | | 3 909 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 857.00 | | | 463 857.00 |
DJ Investment subsidies | 932 572.00 | | | 932 572.00 |
DL TOTAL (I) | 6 015 333.00 | | | 6 015 333.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 742.00 | | | 100 742.00 |
DX Trade payables and related accounts | 4 882 643.00 | | | 4 882 643.00 |
DY Tax and social security liabilities | 2 646 183.00 | | | 2 646 183.00 |
EA Other liabilities | 841 782.00 | | | 841 782.00 |
EB Prepaid income (2) | 137 300.00 | | | 137 300.00 |
EC TOTAL (IV) | 9 108 650.00 | | | 9 108 650.00 |
EE Grand total (I to V) | 15 123 983.00 | | | 15 123 983.00 |
EG Accrued income and payables due within one year | 8 608 650.00 | | | 8 608 650.00 |
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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 | 13 094 124.00 | 51 915.00 | 13 146 039.00 | 13 094 124.00 |
FJ Net sales | 13 094 124.00 | 51 915.00 | 13 146 039.00 | 13 094 124.00 |
FN Capitalized production | | | 875 031.00 | |
FO Operating subsidies | | | 24 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 572.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 14 058 390.00 | |
FW Other purchases and external expenses | | | 7 122 987.00 | |
FX Taxes, duties, and similar payments | | | 207 981.00 | |
FY Salaries and Wages | | | 4 256 072.00 | |
FZ Social Security Contributions | | | 1 933 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 066.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 13 667 462.00 | |
GG - OPERATING RESULT (I - II) | | | 390 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 585.00 | |
GL Other interest and similar income | | | 952.00 | |
GP Total financial income (V) | | | 39 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 572.00 | | | 12 572.00 |
HB Exceptional income from capital transactions | 12 415.00 | | | 12 415.00 |
HD Total exceptional income (VII) | 12 415.00 | | | 12 415.00 |
HE Exceptional expenses on management operations | 118 294.00 | | | 118 294.00 |
HH Total exceptional expenses (VIII) | 118 294.00 | | | 118 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 879.00 | | | -105 879.00 |
HJ Employee participation in company results | 76 258.00 | | | 76 258.00 |
HK Income tax | -215 529.00 | | | -215 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 110 341.00 | | | 14 110 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 646 485.00 | | | 13 646 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 857.00 | | | 463 857.00 |
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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 | 678 427.00 | 120 267.00 | 233 536.00 | 678 427.00 |
PE DEPRECIATION Total including other intangible assets | 295 465.00 | 53 057.00 | 233 536.00 | 295 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 962.00 | 67 210.00 | | 322 962.00 |
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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 | 100 742.00 | 100 742.00 | | 100 742.00 |
8B Suppliers and Related Accounts | 4 882 643.00 | 4 882 643.00 | | 4 882 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841 782.00 | 841 782.00 | | 841 782.00 |
8L Deferred income | 137 300.00 | 137 300.00 | | 137 300.00 |
UT Other financial assets | 354 410.00 | | | 354 410.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 646 183.00 | 2 646 183.00 | | 2 646 183.00 |
VS Prepaid expenses | 10 136 323.00 | 10 136 323.00 | | 10 136 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 490 733.00 | 10 136 323.00 | | 10 490 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 108 650.00 | 8 608 650.00 | 500 000.00 | 9 108 650.00 |
