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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 | 1 135 684.00 | 707 253.00 | 428 431.00 | 1 135 684.00 |
AJ Other Intangible Assets | 339 750.00 | 170 049.00 | 169 701.00 | 339 750.00 |
AP Buildings | 68 172.00 | 3 455.00 | 64 716.00 | 68 172.00 |
AR Technical installations, industrial equipment and tools | 46 367.00 | 19 642.00 | 26 726.00 | 46 367.00 |
AT Other tangible assets | 645 267.00 | 339 540.00 | 305 726.00 | 645 267.00 |
AV Fixed assets in progress | 421 246.00 | | 421 246.00 | 421 246.00 |
BH Other financial assets | 7 495.00 | | 7 495.00 | 7 495.00 |
BJ TOTAL (I) | 2 663 980.00 | 1 239 939.00 | 1 424 041.00 | 2 663 980.00 |
BX Customers and related accounts | 4 092 970.00 | | 4 092 970.00 | 4 092 970.00 |
BZ Other receivables | 611 034.00 | | 611 034.00 | 611 034.00 |
CF Cash and cash equivalents | 303 357.00 | | 303 357.00 | 303 357.00 |
CH Prepaid expenses | 52 202.00 | | 52 202.00 | 52 202.00 |
CJ TOTAL (II) | 5 059 562.00 | | 5 059 562.00 | 5 059 562.00 |
CO Grand total (0 to V) | 7 723 543.00 | 1 239 939.00 | 6 483 604.00 | 7 723 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | | | 28 500.00 |
DG Other reserves | 1 469 554.00 | | | 1 469 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 462.00 | | | 515 462.00 |
DK Regulated provisions | 97 341.00 | | | 97 341.00 |
DL TOTAL (I) | 2 395 857.00 | | | 2 395 857.00 |
DQ Provisions for Expenses | 127 752.00 | | | 127 752.00 |
DR TOTAL (IV) | 127 752.00 | | | 127 752.00 |
DU Loans and Debts from Credit Institutions (3) | 100 226.00 | | | 100 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 435.00 | | | 259 435.00 |
DX Trade payables and related accounts | 2 183 126.00 | | | 2 183 126.00 |
DY Tax and social security liabilities | 1 251 445.00 | | | 1 251 445.00 |
DZ Fixed asset liabilities and related accounts | 161 556.00 | | | 161 556.00 |
EA Other liabilities | 1 528.00 | | | 1 528.00 |
EB Prepaid income (2) | 2 680.00 | | | 2 680.00 |
EC TOTAL (IV) | 3 959 995.00 | | | 3 959 995.00 |
EE Grand total (I to V) | 6 483 604.00 | | | 6 483 604.00 |
EG Accrued income and payables due within one year | 3 926 557.00 | | | 3 926 557.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 7 539 836.00 | | 7 539 836.00 | 7 539 836.00 |
FJ Net sales | 7 539 836.00 | | 7 539 836.00 | 7 539 836.00 |
FN Capitalized production | | | 77 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 977.00 | |
FQ Other income | | | 704 968.00 | |
FR Total operating income (I) | | | 8 470 753.00 | |
FU Purchases of raw materials and other supplies | | | 240 270.00 | |
FV Inventory change (raw materials and supplies) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 3 123 250.00 | |
FX Taxes, duties, and similar payments | | | 147 604.00 | |
FY Salaries and Wages | | | 2 561 689.00 | |
FZ Social Security Contributions | | | 1 150 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 533.00 | |
GB Operating Expenses - Provisions | | | 42 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 752.00 | |
GE Other Expenses | | | 51 999.00 | |
GF Total Operating Expenses (II) | | | 7 780 454.00 | |
GG - OPERATING RESULT (I - II) | | | 690 299.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 342.00 | | | 30 342.00 |
A3 TOTAL ASSETS | 704 947.00 | | | 704 947.00 |
HB Exceptional income from capital transactions | 200 093.00 | | | 200 093.00 |
HC Reversals of provisions and transfers of expenses | 72 513.00 | | | 72 513.00 |
HD Total exceptional income (VII) | 272 606.00 | | | 272 606.00 |
HE Exceptional expenses on management operations | 2 462.00 | | | 2 462.00 |
HF Exceptional expenses on capital transactions | 185 116.00 | | | 185 116.00 |
HH Total exceptional expenses (VIII) | 187 578.00 | | | 187 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 028.00 | | | 85 028.00 |
HK Income tax | 259 435.00 | | | 259 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 743 359.00 | | | 8 743 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 227 897.00 | | | 8 227 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 462.00 | | | 515 462.00 |
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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 | 2 391 123.00 | | 1 234 071.00 | 2 391 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 495.00 | |
I4 DECREASES Grand Total | 551 524.00 | 409 688.00 | 2 663 980.00 | 551 524.00 |
IO DECREASES Total including other intangible assets | | 85 122.00 | 1 475 434.00 | |
IY DECREASES Total Tangible Fixed Assets | 551 524.00 | 324 566.00 | 1 181 052.00 | 551 524.00 |
KD ACQUISITIONS Total including other intangible assets | 1 418 931.00 | | 141 624.00 | 1 418 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 271.00 | | 1 085 871.00 | 971 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | 6 575.00 | 920.00 |
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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 | 1 132 183.00 | 332 533.00 | 394 393.00 | 1 132 183.00 |
PE DEPRECIATION Total including other intangible assets | 611 584.00 | 181 192.00 | 85 090.00 | 611 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 599.00 | 151 341.00 | 309 303.00 | 520 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 169 854.00 | | 72 513.00 | 169 854.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 117 635.00 | 127 752.00 | 117 635.00 | 117 635.00 |
6A on fixed assets – intangible | 127 212.00 | 42 404.00 | | 127 212.00 |
7B Total provisions for depreciation | 127 212.00 | 42 404.00 | | 127 212.00 |
7C Grand total | 414 701.00 | 170 156.00 | 190 148.00 | 414 701.00 |
UE of which provisions and reversals: - Operating | | 170 156.00 | 117 635.00 | |
UJ - Exceptional | | | 72 513.00 | |
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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 | 2 183 126.00 | 2 183 126.00 | | 2 183 126.00 |
8C Staff and Related Accounts | 251 327.00 | 251 327.00 | | 251 327.00 |
8D Social Security and Other Social Organizations | 283 383.00 | 283 383.00 | | 283 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 556.00 | 161 556.00 | | 161 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
8L Deferred income | 2 680.00 | 2 680.00 | | 2 680.00 |
UT Other financial assets | 7 495.00 | | 7 495.00 | 7 495.00 |
UX Other trade receivables | 4 092 970.00 | 4 092 970.00 | | 4 092 970.00 |
UY Staff and related accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
VB VAT | 555 257.00 | 555 257.00 | | 555 257.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 100 187.00 | 66 750.00 | 33 437.00 | 100 187.00 |
VI Group and Associates | 259 435.00 | 259 435.00 | | 259 435.00 |
VK Loans repaid during the year | 131 079.00 | | | 131 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 714.00 | 41 714.00 | | 41 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 377.00 | 49 377.00 | | 49 377.00 |
VS Prepaid expenses | 52 202.00 | 52 202.00 | | 52 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 763 701.00 | 4 756 206.00 | 7 495.00 | 4 763 701.00 |
VW VAT | 675 021.00 | 675 021.00 | | 675 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 959 995.00 | 3 926 557.00 | 33 437.00 | 3 959 995.00 |
