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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 | 1 620 413.00 | 1 307 886.00 | 312 527.00 | 1 620 413.00 |
AH Goodwill | 2 180 021.00 | | 2 180 021.00 | 2 180 021.00 |
AT Other tangible assets | 250 476.00 | 201 023.00 | 49 453.00 | 250 476.00 |
BH Other financial assets | 49 234.00 | | 49 234.00 | 49 234.00 |
BJ TOTAL (I) | 4 100 144.00 | 1 508 909.00 | 2 591 234.00 | 4 100 144.00 |
BT Goods | 28 397.00 | 25 221.00 | 3 176.00 | 28 397.00 |
BX Customers and related accounts | 999 303.00 | 9 010.00 | 990 293.00 | 999 303.00 |
BZ Other receivables | 175 066.00 | | 175 066.00 | 175 066.00 |
CF Cash and cash equivalents | 37 244.00 | | 37 244.00 | 37 244.00 |
CH Prepaid expenses | 38 648.00 | | 38 648.00 | 38 648.00 |
CJ TOTAL (II) | 1 278 657.00 | 34 231.00 | 1 244 427.00 | 1 278 657.00 |
CO Grand total (0 to V) | 5 378 801.00 | 1 543 140.00 | 3 835 661.00 | 5 378 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 905 000.00 | 1 905 000.00 | | 1 905 000.00 |
DB Share, merger, contribution premiums, etc. | 8 673.00 | 8 673.00 | | 8 673.00 |
DD Legal reserve (1) | 190 500.00 | 190 500.00 | | 190 500.00 |
DF Regulated reserves (1) | 613.00 | 613.00 | | 613.00 |
DG Other reserves | 37 814.00 | 154 222.00 | | 37 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 794.00 | 168 592.00 | | 117 794.00 |
DL TOTAL (I) | 2 260 393.00 | 2 427 599.00 | | 2 260 393.00 |
DU Loans and Debts from Credit Institutions (3) | 262 654.00 | 223 901.00 | | 262 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 497.00 | 273 030.00 | | 362 497.00 |
DX Trade payables and related accounts | 180 975.00 | 210 630.00 | | 180 975.00 |
DY Tax and social security liabilities | 420 661.00 | 453 352.00 | | 420 661.00 |
EB Prepaid income (2) | 348 482.00 | 326 386.00 | | 348 482.00 |
EC TOTAL (IV) | 1 575 268.00 | 1 487 299.00 | | 1 575 268.00 |
EE Grand total (I to V) | 3 835 661.00 | 3 914 898.00 | | 3 835 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 154 379.00 | |
FD Production sold - goods | | | 2 916 568.00 | |
FJ Net sales | | | 3 070 947.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 140 973.00 | |
FR Total operating income (I) | | | 3 211 919.00 | |
FS Purchases of goods (including customs duties) | | | 138 007.00 | |
FT Inventory change (goods) | | | -138.00 | |
FW Other purchases and external expenses | | | 759 951.00 | |
FX Taxes, duties, and similar payments | | | 32 758.00 | |
FY Salaries and Wages | | | 1 178 195.00 | |
FZ Social Security Contributions | | | 523 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 522.00 | |
GE Other Expenses | | | 278 015.00 | |
GF Total Operating Expenses (II) | | | 3 097 154.00 | |
GG - OPERATING RESULT (I - II) | | | 114 765.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 6 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 102.00 | | |
HH Total exceptional expenses (VIII) | 108 170.00 | 22 089.00 | | 108 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 170.00 | -19 987.00 | | -108 170.00 |
HK Income tax | -117 880.00 | -106 078.00 | | -117 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 211 928.00 | 3 209 008.00 | | 3 211 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 134.00 | 3 040 416.00 | | 3 094 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 794.00 | 168 592.00 | | 117 794.00 |
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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 | 3 927 310.00 | | 172 834.00 | 3 927 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 234.00 | |
I4 DECREASES Grand Total | | | 4 100 144.00 | |
IO DECREASES Total including other intangible assets | | | 3 800 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 650 026.00 | | 150 408.00 | 3 650 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 813.00 | | 21 663.00 | 228 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 471.00 | | 763.00 | 48 471.00 |
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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 | 1 322 387.00 | 186 522.00 | | 1 322 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 148 673.00 | 159 213.00 | | 1 148 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 714.00 | 27 309.00 | | 173 714.00 |
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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 | 180 975.00 | 180 975.00 | | 180 975.00 |
8D Social Security and Other Social Organizations | 420 660.00 | 420 660.00 | | 420 660.00 |
8L Deferred income | 348 482.00 | 348 482.00 | | 348 482.00 |
UT Other financial assets | 49 234.00 | | 49 234.00 | 49 234.00 |
UX Other trade receivables | 999 303.00 | 966 868.00 | 32 435.00 | 999 303.00 |
VG Loans with a maturity of up to one year at origin | 237 096.00 | 237 096.00 | | 237 096.00 |
VH Loans with a maturity of more than one year at origin | 25 558.00 | 25 558.00 | | 25 558.00 |
VI Group and Associates | 362 497.00 | 362 497.00 | | 362 497.00 |
VK Loans repaid during the year | 35 081.00 | | | 35 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 066.00 | 175 066.00 | | 175 066.00 |
VS Prepaid expenses | 38 648.00 | 38 648.00 | | 38 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 250.00 | 1 180 582.00 | 81 669.00 | 1 262 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 268.00 | 1 575 268.00 | | 1 575 268.00 |
