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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 | 3 853 919.00 | 385 686.00 | 3 468 233.00 | 3 853 919.00 |
AJ Other Intangible Assets | 38 324.00 | | 38 324.00 | 38 324.00 |
AT Other tangible assets | 421 157.00 | 267 630.00 | 153 527.00 | 421 157.00 |
AV Fixed assets in progress | | | | |
BF Loans | 21 249.00 | | 21 249.00 | 21 249.00 |
BH Other financial assets | 43 039.00 | 43 039.00 | | 43 039.00 |
BJ TOTAL (I) | 5 014 268.00 | 696 355.00 | 4 317 913.00 | 5 014 268.00 |
BL Raw materials, supplies | 8 979.00 | | 8 979.00 | 8 979.00 |
BN Goods in progress | 10 487.00 | | 10 487.00 | 10 487.00 |
BR Intermediate and finished products | 468 233.00 | 212 119.00 | 256 115.00 | 468 233.00 |
BX Customers and related accounts | 4 721 810.00 | | 4 721 810.00 | 4 721 810.00 |
BZ Other receivables | 940 040.00 | | 940 040.00 | 940 040.00 |
CF Cash and cash equivalents | 2 557 456.00 | | 2 557 456.00 | 2 557 456.00 |
CH Prepaid expenses | 114 945.00 | | 114 945.00 | 114 945.00 |
CJ TOTAL (II) | 8 821 950.00 | 212 119.00 | 8 609 831.00 | 8 821 950.00 |
CO Grand total (0 to V) | 13 836 218.00 | 908 473.00 | 12 927 744.00 | 13 836 218.00 |
CU Other investments | 636 580.00 | | 636 580.00 | 636 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 303 300.00 | 1 968 498.00 | | 1 303 300.00 |
DH Retained earnings | 5 468.00 | -1 403 287.00 | | 5 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 303.00 | -961 902.00 | | -308 303.00 |
DJ Investment subsidies | 41 973.00 | 49 659.00 | | 41 973.00 |
DL TOTAL (I) | 1 042 447.00 | -347 033.00 | | 1 042 447.00 |
DP Provisions for Risks | 31 412.00 | 132 970.00 | | 31 412.00 |
DR TOTAL (IV) | 31 412.00 | 132 970.00 | | 31 412.00 |
DU Loans and Debts from Credit Institutions (3) | 3 505 217.00 | 3 634 392.00 | | 3 505 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 620.00 | 2 233 310.00 | | 1 294 620.00 |
DX Trade payables and related accounts | 4 013 352.00 | 3 359 718.00 | | 4 013 352.00 |
DY Tax and social security liabilities | 1 116 703.00 | 1 081 472.00 | | 1 116 703.00 |
DZ Fixed asset liabilities and related accounts | 228 077.00 | 27 070.00 | | 228 077.00 |
EA Other liabilities | 804 404.00 | 530 170.00 | | 804 404.00 |
EB Prepaid income (2) | 891 512.00 | 841 835.00 | | 891 512.00 |
EC TOTAL (IV) | 11 853 885.00 | 11 707 967.00 | | 11 853 885.00 |
EE Grand total (I to V) | 12 927 744.00 | 11 493 905.00 | | 12 927 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 657 012.00 | 5 468.00 | 7 662 480.00 | 7 657 012.00 |
FG Production sold - services | 3 998 030.00 | 549 823.00 | 4 547 853.00 | 3 998 030.00 |
FJ Net sales | 11 655 042.00 | 555 291.00 | 12 210 333.00 | 11 655 042.00 |
FO Operating subsidies | | | 37 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 074.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 12 584 253.00 | |
FU Purchases of raw materials and other supplies | | | 373 655.00 | |
FV Inventory change (raw materials and supplies) | | | 13 097.00 | |
FW Other purchases and external expenses | | | 7 526 310.00 | |
FX Taxes, duties, and similar payments | | | 120 498.00 | |
FY Salaries and Wages | | | 2 323 872.00 | |
FZ Social Security Contributions | | | 827 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 944 612.00 | |
GF Total Operating Expenses (II) | | | 12 449 516.00 | |
GG - OPERATING RESULT (I - II) | | | 134 737.00 | |
GI Supported loss or transferred profit (IV) | | | 85 011.00 | |
GR Interest and similar expenses | | | 29 531.00 | |
GU Total financial expenses (VI) | | | 29 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 20 986.00 | | | 20 986.00 |
HC Reversals of provisions and transfers of expenses | | 41 677.00 | | |
HD Total exceptional income (VII) | 21 146.00 | 41 677.00 | | 21 146.00 |
HE Exceptional expenses on management operations | 349 644.00 | 88 912.00 | | 349 644.00 |
HH Total exceptional expenses (VIII) | 349 644.00 | 88 912.00 | | 349 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328 498.00 | -47 235.00 | | -328 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 605 399.00 | 10 941 793.00 | | 12 605 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 913 702.00 | 11 903 695.00 | | 12 913 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 303.00 | -961 902.00 | | -308 303.00 |
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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 | 4 876 096.00 | | 187 941.00 | 4 876 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 769.00 | 700 868.00 | |
I4 DECREASES Grand Total | | 49 769.00 | 5 014 266.00 | |
IO DECREASES Total including other intangible assets | | | 3 892 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 815 817.00 | | 76 425.00 | 3 815 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 951.00 | | 94 206.00 | 326 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 327.00 | | 17 310.00 | 733 327.00 |
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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 | 447 224.00 | 206 091.00 | | 447 224.00 |
PE DEPRECIATION Total including other intangible assets | 210 982.00 | 174 704.00 | | 210 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 243.00 | 31 387.00 | | 236 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 43 039.00 | | | 43 039.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 970.00 | | 101 558.00 | 132 970.00 |
6N Inventories and work in progress | 200 909.00 | 113 689.00 | 102 480.00 | 200 909.00 |
6T Receivables | 123 536.00 | | | 123 536.00 |
7B Total provisions for depreciation | 367 485.00 | 113 689.00 | 102 480.00 | 367 485.00 |
7C Grand total | 500 455.00 | 113 689.00 | 204 038.00 | 500 455.00 |
UE of which provisions and reversals: - Operating | | 83 131.00 | 173 480.00 | |
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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 | 4 334 124.00 | 4 334 124.00 | | 4 334 124.00 |
8C Staff and Related Accounts | 179 156.00 | 179 156.00 | | 179 156.00 |
8D Social Security and Other Social Organizations | 482 647.00 | 482 647.00 | | 482 647.00 |
8E Income Taxes | 2.00 | 2.00 | | 2.00 |
8J Fixed Asset Liabilities and Related Accounts | 249 913.00 | 249 913.00 | | 249 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804 404.00 | 804 404.00 | | 804 404.00 |
8L Deferred income | 891 512.00 | 891 512.00 | | 891 512.00 |
UP Loans | 21 249.00 | | 21 249.00 | 21 249.00 |
UT Other financial assets | 43 039.00 | | 43 039.00 | 43 039.00 |
UX Other trade receivables | 4 761 810.00 | 4 761 810.00 | | 4 761 810.00 |
UY Staff and related accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
UZ Social Security, other social security organizations | 10 395.00 | 10 395.00 | | 10 395.00 |
VA Doubtful or disputed receivables | 136 376.00 | 136 376.00 | | 136 376.00 |
VB VAT | 513 486.00 | 513 486.00 | | 513 486.00 |
VG Loans with a maturity of up to one year at origin | 2 736 762.00 | 2 736 762.00 | | 2 736 762.00 |
VH Loans with a maturity of more than one year at origin | 768 455.00 | 768 455.00 | | 768 455.00 |
VI Group and Associates | 1 294 620.00 | 1 294 620.00 | | 1 294 620.00 |
VN Other taxes, similar payments | 338.00 | 338.00 | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 106.00 | 25 106.00 | | 25 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 666.00 | 599 666.00 | | 599 666.00 |
VS Prepaid expenses | 417 552.00 | 417 552.00 | | 417 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 505 039.00 | 6 440 751.00 | 64 288.00 | 6 505 039.00 |
VW VAT | 614 765.00 | 614 765.00 | | 614 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 381 465.00 | 12 381 465.00 | | 12 381 465.00 |
