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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 | 2 085 296.00 | 1 393 504.00 | 691 792.00 | 2 085 296.00 |
AJ Other Intangible Assets | 433 209.00 | | 433 209.00 | 433 209.00 |
AR Technical installations, industrial equipment and tools | 4 225.00 | 4 225.00 | | 4 225.00 |
AT Other tangible assets | 1 096 578.00 | 873 331.00 | 223 247.00 | 1 096 578.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 619 308.00 | 2 271 060.00 | 1 348 248.00 | 3 619 308.00 |
BL Raw materials, supplies | 6 548.00 | | 6 548.00 | 6 548.00 |
BX Customers and related accounts | 1 194 099.00 | | 1 194 099.00 | 1 194 099.00 |
BZ Other receivables | 2 019 451.00 | | 2 019 451.00 | 2 019 451.00 |
CF Cash and cash equivalents | 1 317 342.00 | | 1 317 342.00 | 1 317 342.00 |
CH Prepaid expenses | 215 860.00 | | 215 860.00 | 215 860.00 |
CJ TOTAL (II) | 4 753 300.00 | | 4 753 300.00 | 4 753 300.00 |
CO Grand total (0 to V) | 8 372 608.00 | 2 271 060.00 | 6 101 548.00 | 8 372 608.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 104 421.00 | 103 931.00 | | 104 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 762.00 | 490.00 | | 12 762.00 |
DL TOTAL (I) | 161 183.00 | 148 421.00 | | 161 183.00 |
DQ Provisions for Expenses | 894 588.00 | 776 889.00 | | 894 588.00 |
DR TOTAL (IV) | 894 588.00 | 776 889.00 | | 894 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 715.00 | 1 218 401.00 | | 1 368 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 494 737.00 | 394 260.00 | | 494 737.00 |
DY Tax and social security liabilities | 2 754 582.00 | 2 304 873.00 | | 2 754 582.00 |
DZ Fixed asset liabilities and related accounts | 73 228.00 | 66 191.00 | | 73 228.00 |
EA Other liabilities | 354 515.00 | 639 490.00 | | 354 515.00 |
EC TOTAL (IV) | 5 045 777.00 | 4 623 216.00 | | 5 045 777.00 |
EE Grand total (I to V) | 6 101 548.00 | 5 548 526.00 | | 6 101 548.00 |
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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 | 8 277 339.00 | | 8 277 339.00 | 8 277 339.00 |
FJ Net sales | 8 277 339.00 | | 8 277 339.00 | 8 277 339.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 491.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 8 722 671.00 | |
FV Inventory change (raw materials and supplies) | | | -48.00 | |
FW Other purchases and external expenses | | | 2 492 370.00 | |
FX Taxes, duties, and similar payments | | | 187 179.00 | |
FY Salaries and Wages | | | 3 722 945.00 | |
FZ Social Security Contributions | | | 1 627 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 699.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 560 542.00 | |
GG - OPERATING RESULT (I - II) | | | 162 129.00 | |
GL Other interest and similar income | | | 3 667.00 | |
GP Total financial income (V) | | | 3 667.00 | |
GR Interest and similar expenses | | | 4 774.00 | |
GU Total financial expenses (VI) | | | 4 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | 2 750.00 | | 161.00 |
HB Exceptional income from capital transactions | 8 661.00 | 133 637.00 | | 8 661.00 |
HD Total exceptional income (VII) | 8 822.00 | 136 387.00 | | 8 822.00 |
HE Exceptional expenses on management operations | 50.00 | 1 880.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 661.00 | 119 734.00 | | 661.00 |
HH Total exceptional expenses (VIII) | 711.00 | 121 614.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 111.00 | 14 773.00 | | 8 111.00 |
HJ Employee participation in company results | 98 366.00 | 105 014.00 | | 98 366.00 |
HK Income tax | 58 004.00 | 63 300.00 | | 58 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 735 160.00 | 9 398 315.00 | | 8 735 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 722 398.00 | 9 397 825.00 | | 8 722 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 762.00 | 490.00 | | 12 762.00 |
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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 | 3 173 744.00 | | 640 466.00 | 3 173 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 505.00 | | |
I4 DECREASES Grand Total | 17 139.00 | 177 763.00 | 3 619 308.00 | 17 139.00 |
IO DECREASES Total including other intangible assets | 12 294.00 | 33 690.00 | 2 518 505.00 | 12 294.00 |
IY DECREASES Total Tangible Fixed Assets | 4 845.00 | 143 568.00 | 892 835.00 | 4 845.00 |
KD ACQUISITIONS Total including other intangible assets | 2 104 200.00 | | 460 289.00 | 2 104 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 039.00 | | 180 177.00 | 1 069 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 2 035 329.00 | 412 833.00 | 177 102.00 | 2 035 329.00 |
PE DEPRECIATION Total including other intangible assets | 1 154 593.00 | 272 602.00 | 33 690.00 | 1 154 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 736.00 | 140 231.00 | 143 412.00 | 880 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 776 889.00 | 117 699.00 | | 776 889.00 |
7C Grand total | 776 889.00 | 117 699.00 | | 776 889.00 |
UE of which provisions and reversals: - Operating | | 117 699.00 | | |
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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 | 494 737.00 | 494 737.00 | | 494 737.00 |
8C Staff and Related Accounts | 1 204 122.00 | 1 204 122.00 | | 1 204 122.00 |
8D Social Security and Other Social Organizations | 1 320 039.00 | 1 320 039.00 | | 1 320 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 228.00 | 73 228.00 | | 73 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 515.00 | 354 515.00 | | 354 515.00 |
UX Other trade receivables | 1 194 099.00 | 1 194 099.00 | | 1 194 099.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 123 797.00 | 123 797.00 | | 123 797.00 |
VC Group and associates | 1 804 530.00 | 1 804 530.00 | | 1 804 530.00 |
VG Loans with a maturity of up to one year at origin | 2 270.00 | 2 270.00 | | 2 270.00 |
VH Loans with a maturity of more than one year at origin | 1 366 445.00 | 349 581.00 | 1 016 863.00 | 1 366 445.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 250 270.00 | | | 250 270.00 |
VN Other taxes, similar payments | 6 074.00 | 6 074.00 | | 6 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 884.00 | 58 884.00 | | 58 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 150.00 | 84 150.00 | | 84 150.00 |
VS Prepaid expenses | 215 860.00 | 215 860.00 | | 215 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 429 410.00 | 3 429 410.00 | | 3 429 410.00 |
VW VAT | 171 538.00 | 171 538.00 | | 171 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 045 777.00 | 4 028 914.00 | 1 016 863.00 | 5 045 777.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | | | 83.00 |
