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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 | 2 517 831.00 | 1 907 989.00 | 609 842.00 | 2 517 831.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AJ Other Intangible Assets | 463 215.00 | | 463 215.00 | 463 215.00 |
AP Buildings | 286 044.00 | 242 290.00 | 43 754.00 | 286 044.00 |
AR Technical installations, industrial equipment and tools | 76 265.00 | 55 149.00 | 21 116.00 | 76 265.00 |
AT Other tangible assets | 595 465.00 | 576 924.00 | 18 541.00 | 595 465.00 |
BH Other financial assets | 97 778.00 | | 97 778.00 | 97 778.00 |
BJ TOTAL (I) | 4 463 454.00 | 2 782 352.00 | 1 681 102.00 | 4 463 454.00 |
BX Customers and related accounts | 1 429 318.00 | | 1 429 318.00 | 1 429 318.00 |
BZ Other receivables | 7 052 710.00 | | 7 052 710.00 | 7 052 710.00 |
CD Marketable securities | 100 003.00 | | 100 003.00 | 100 003.00 |
CF Cash and cash equivalents | 1 860 502.00 | | 1 860 502.00 | 1 860 502.00 |
CH Prepaid expenses | 113 458.00 | | 113 458.00 | 113 458.00 |
CJ TOTAL (II) | 10 555 990.00 | | 10 555 990.00 | 10 555 990.00 |
CO Grand total (0 to V) | 15 019 444.00 | 2 782 352.00 | 12 237 092.00 | 15 019 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 480.00 | | | 420 480.00 |
DD Legal reserve (1) | 44 262.00 | | | 44 262.00 |
DG Other reserves | 812 880.00 | | | 812 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245 827.00 | | | 1 245 827.00 |
DL TOTAL (I) | 2 523 449.00 | | | 2 523 449.00 |
DP Provisions for Risks | 60 467.00 | | | 60 467.00 |
DR TOTAL (IV) | 60 467.00 | | | 60 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 552 433.00 | | | 1 552 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | -34.00 | | | -34.00 |
DX Trade payables and related accounts | 5 223 025.00 | | | 5 223 025.00 |
DY Tax and social security liabilities | 1 776 795.00 | | | 1 776 795.00 |
EA Other liabilities | 1 084 394.00 | | | 1 084 394.00 |
EB Prepaid income (2) | 16 563.00 | | | 16 563.00 |
EC TOTAL (IV) | 9 653 176.00 | | | 9 653 176.00 |
EE Grand total (I to V) | 12 237 092.00 | | | 12 237 092.00 |
EG Accrued income and payables due within one year | 8 507 603.00 | | | 8 507 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 871 366.00 | | | 871 366.00 |
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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 | 9 906 925.00 | | 9 906 925.00 | 9 906 925.00 |
FJ Net sales | 9 906 925.00 | | 9 906 925.00 | 9 906 925.00 |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 616.00 | |
FQ Other income | | | 43 488.00 | |
FR Total operating income (I) | | | 10 000 974.00 | |
FW Other purchases and external expenses | | | 2 126 392.00 | |
FX Taxes, duties, and similar payments | | | 576 629.00 | |
FY Salaries and Wages | | | 3 117 382.00 | |
FZ Social Security Contributions | | | 1 524 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 914.00 | |
GE Other Expenses | | | 8 402.00 | |
GF Total Operating Expenses (II) | | | 7 741 577.00 | |
GG - OPERATING RESULT (I - II) | | | 2 259 397.00 | |
GL Other interest and similar income | | | 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 189.00 | |
GO Net income from sales of marketable securities | | | 5 075.00 | |
GP Total financial income (V) | | | 86 537.00 | |
GR Interest and similar expenses | | | 2 699.00 | |
GS Negative differences of foreign exchange | | | 146.00 | |
GU Total financial expenses (VI) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 343 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 082.00 | | | 49 082.00 |
HA Exceptional income from management transactions | 456.00 | | | 456.00 |
HD Total exceptional income (VII) | 456.00 | | | 456.00 |
HE Exceptional expenses on management operations | 3 912.00 | | | 3 912.00 |
HF Exceptional expenses on capital transactions | 38 825.00 | | | 38 825.00 |
HG Exceptional depreciation and provisions | 104 166.00 | | | 104 166.00 |
HH Total exceptional expenses (VIII) | 146 904.00 | | | 146 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 448.00 | | | -146 448.00 |
HJ Employee participation in company results | 339 233.00 | | | 339 233.00 |
HK Income tax | 611 582.00 | | | 611 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 087 967.00 | | | 10 087 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 842 140.00 | | | 8 842 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245 827.00 | | | 1 245 827.00 |
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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 | 4 152 513.00 | | 593 890.00 | 4 152 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 97 778.00 | |
I4 DECREASES Grand Total | | 282 949.00 | 4 463 454.00 | |
IO DECREASES Total including other intangible assets | | 282 919.00 | 3 407 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 134 282.00 | | 556 539.00 | 3 134 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 424.00 | | 37 350.00 | 920 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 808.00 | | | 97 808.00 |
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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 | 2 498 259.00 | 434 359.00 | 150 266.00 | 2 498 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 713 915.00 | 344 340.00 | 150 268.00 | 1 713 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 344.00 | 90 020.00 | | 784 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 086.00 | 57 914.00 | 534.00 | 3 086.00 |
6X Other provisions for depreciation | 81 189.00 | | 81 189.00 | 81 189.00 |
7B Total provisions for depreciation | 81 189.00 | | 81 189.00 | 81 189.00 |
7C Grand total | 84 275.00 | 57 914.00 | 81 723.00 | 84 275.00 |
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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 | -34.00 | -34.00 | | -34.00 |
8B Suppliers and Related Accounts | 5 223 025.00 | 2 509 440.00 | 2 713 585.00 | 5 223 025.00 |
8C Staff and Related Accounts | 866 414.00 | 866 414.00 | | 866 414.00 |
8D Social Security and Other Social Organizations | 453 399.00 | 453 399.00 | | 453 399.00 |
8E Income Taxes | 316 582.00 | 316 582.00 | | 316 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 011.00 | 241 011.00 | | 241 011.00 |
8L Deferred income | 16 563.00 | 16 563.00 | | 16 563.00 |
UT Other financial assets | 97 778.00 | | 97 778.00 | 97 778.00 |
UX Other trade receivables | 1 429 318.00 | 1 429 318.00 | | 1 429 318.00 |
VH Loans with a maturity of more than one year at origin | 1 552 433.00 | 406 860.00 | 1 145 573.00 | 1 552 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 589.00 | 125 589.00 | | 125 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 052 710.00 | 7 052 710.00 | | 7 052 710.00 |
VS Prepaid expenses | 113 458.00 | 113 458.00 | | 113 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 693 263.00 | 8 595 486.00 | 97 778.00 | 8 693 263.00 |
VW VAT | 14 811.00 | 14 811.00 | | 14 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 809 793.00 | 4 950 635.00 | 3 859 158.00 | 8 809 793.00 |
