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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 | 69 655.00 | 60 853.00 | 8 802.00 | 69 655.00 |
AP Buildings | 1 466 174.00 | 1 202 097.00 | 264 078.00 | 1 466 174.00 |
AR Technical installations, industrial equipment and tools | 365 503.00 | 343 013.00 | 22 489.00 | 365 503.00 |
AT Other tangible assets | 1 685 800.00 | 1 360 209.00 | 325 590.00 | 1 685 800.00 |
BH Other financial assets | 88 795.00 | | 88 795.00 | 88 795.00 |
BJ TOTAL (I) | 3 679 888.00 | 2 966 172.00 | 713 715.00 | 3 679 888.00 |
BL Raw materials, supplies | 24 509.00 | | 24 509.00 | 24 509.00 |
BX Customers and related accounts | 157 020.00 | 1 371.00 | 155 649.00 | 157 020.00 |
BZ Other receivables | 454 902.00 | | 454 902.00 | 454 902.00 |
CF Cash and cash equivalents | 1 548 555.00 | | 1 548 555.00 | 1 548 555.00 |
CH Prepaid expenses | 177 231.00 | | 177 231.00 | 177 231.00 |
CJ TOTAL (II) | 2 362 217.00 | 1 371.00 | 2 360 846.00 | 2 362 217.00 |
CO Grand total (0 to V) | 6 042 105.00 | 2 967 543.00 | 3 074 561.00 | 6 042 105.00 |
CU Other investments | 3 960.00 | | 3 960.00 | 3 960.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 430 418.00 | 430 418.00 | | 430 418.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DF Regulated reserves (1) | 83.00 | 83.00 | | 83.00 |
DG Other reserves | 670 614.00 | 600 445.00 | | 670 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 163.00 | 670 169.00 | | 724 163.00 |
DL TOTAL (I) | 1 869 379.00 | 1 745 216.00 | | 1 869 379.00 |
DS Convertible Bond Issues | | 49 174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 680.00 | 13 680.00 | | 13 680.00 |
DX Trade payables and related accounts | 354 493.00 | 331 152.00 | | 354 493.00 |
DY Tax and social security liabilities | 549 653.00 | 561 162.00 | | 549 653.00 |
EA Other liabilities | 287 358.00 | 8 241.00 | | 287 358.00 |
EC TOTAL (IV) | 1 205 183.00 | 963 408.00 | | 1 205 183.00 |
EE Grand total (I to V) | 3 074 561.00 | 2 708 624.00 | | 3 074 561.00 |
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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 | 7 468 154.00 | | 7 468 154.00 | 7 468 154.00 |
FJ Net sales | 7 468 154.00 | | 7 468 154.00 | 7 468 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 359.00 | |
FQ Other income | | | 112 325.00 | |
FR Total operating income (I) | | | 7 608 837.00 | |
FS Purchases of goods (including customs duties) | | | 124 051.00 | |
FT Inventory change (goods) | | | -2 117.00 | |
FW Other purchases and external expenses | | | 2 823 725.00 | |
FX Taxes, duties, and similar payments | | | 313 862.00 | |
FY Salaries and Wages | | | 1 693 971.00 | |
FZ Social Security Contributions | | | 592 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 621.00 | |
GB Operating Expenses - Provisions | | | 1 371.00 | |
GE Other Expenses | | | 927 379.00 | |
GF Total Operating Expenses (II) | | | 6 609 929.00 | |
GG - OPERATING RESULT (I - II) | | | 998 908.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | 12 515.00 | | 111.00 |
HD Total exceptional income (VII) | 111.00 | 12 515.00 | | 111.00 |
HE Exceptional expenses on management operations | 2 504.00 | 169.00 | | 2 504.00 |
HH Total exceptional expenses (VIII) | 2 504.00 | 169.00 | | 2 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 393.00 | 12 346.00 | | -2 393.00 |
HK Income tax | 271 991.00 | 240 313.00 | | 271 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 608 956.00 | 7 323 011.00 | | 7 608 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 884 793.00 | 6 652 842.00 | | 6 884 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 163.00 | 670 169.00 | | 724 163.00 |
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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 | 2 835 240.00 | 135 621.00 | 4 688.00 | 2 835 240.00 |
PE DEPRECIATION Total including other intangible assets | 49 020.00 | 11 833.00 | | 49 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 786 220.00 | 123 787.00 | 4 688.00 | 2 786 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 318.00 | 1 371.00 | 1 318.00 | 1 318.00 |
7B Total provisions for depreciation | 1 318.00 | 1 371.00 | 1 318.00 | 1 318.00 |
7C Grand total | 1 318.00 | 1 371.00 | 1 318.00 | 1 318.00 |
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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 | 13 680.00 | 13 680.00 | | 13 680.00 |
8B Suppliers and Related Accounts | 354 493.00 | 354 493.00 | | 354 493.00 |
8D Social Security and Other Social Organizations | 549 652.00 | 549 652.00 | | 549 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 358.00 | 287 358.00 | | 287 358.00 |
UT Other financial assets | 88 795.00 | | 88 795.00 | 88 795.00 |
VS Prepaid expenses | 789 153.00 | 789 153.00 | | 789 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 949.00 | 789 153.00 | 88 795.00 | 877 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 183.00 | 1 205 183.00 | | 1 205 183.00 |
