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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 | 1 253 271.00 | 922 469.00 | 330 802.00 | 1 253 271.00 |
AJ Other Intangible Assets | 109 267.00 | 6 002.00 | 103 265.00 | 109 267.00 |
AN Land | 37 660.00 | 7 093.00 | 30 567.00 | 37 660.00 |
AP Buildings | 574 119.00 | 108 246.00 | 465 873.00 | 574 119.00 |
AR Technical installations, industrial equipment and tools | 10 794.00 | 10 794.00 | | 10 794.00 |
AT Other tangible assets | 145 119.00 | 96 986.00 | 48 134.00 | 145 119.00 |
AV Fixed assets in progress | 546 265.00 | | 546 265.00 | 546 265.00 |
BH Other financial assets | 38 616.00 | | 38 616.00 | 38 616.00 |
BJ TOTAL (I) | 2 715 115.00 | 1 151 589.00 | 1 563 525.00 | 2 715 115.00 |
BR Intermediate and finished products | 49 401.00 | 5 887.00 | 43 514.00 | 49 401.00 |
BX Customers and related accounts | 876 654.00 | | 876 654.00 | 876 654.00 |
BZ Other receivables | 378 729.00 | | 378 729.00 | 378 729.00 |
CD Marketable securities | 2 298 465.00 | | 2 298 465.00 | 2 298 465.00 |
CF Cash and cash equivalents | 411 557.00 | | 411 557.00 | 411 557.00 |
CH Prepaid expenses | 46 047.00 | | 46 047.00 | 46 047.00 |
CJ TOTAL (II) | 4 060 852.00 | 5 887.00 | 4 054 965.00 | 4 060 852.00 |
CO Grand total (0 to V) | 6 775 967.00 | 1 157 476.00 | 5 618 490.00 | 6 775 967.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 370.00 | 82 820.00 | | 82 370.00 |
DB Share, merger, contribution premiums, etc. | 49 155.00 | 44 031.00 | | 49 155.00 |
DD Legal reserve (1) | 8 282.00 | 8 182.00 | | 8 282.00 |
DG Other reserves | 1 547 717.00 | 1 170 714.00 | | 1 547 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 235.00 | 565 865.00 | | 702 235.00 |
DL TOTAL (I) | 2 389 759.00 | 1 871 611.00 | | 2 389 759.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479 766.00 | 930 995.00 | | 1 479 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 922.00 | 230 784.00 | | 212 922.00 |
DX Trade payables and related accounts | 241 394.00 | 175 997.00 | | 241 394.00 |
DY Tax and social security liabilities | 761 927.00 | 642 831.00 | | 761 927.00 |
DZ Fixed asset liabilities and related accounts | 1 172.00 | 43 413.00 | | 1 172.00 |
EA Other liabilities | | 762.00 | | |
EB Prepaid income (2) | 531 550.00 | 695 646.00 | | 531 550.00 |
EC TOTAL (IV) | 3 228 731.00 | 2 720 429.00 | | 3 228 731.00 |
EE Grand total (I to V) | 5 618 490.00 | 4 592 040.00 | | 5 618 490.00 |
EG Accrued income and payables due within one year | 2 497 561.00 | 1 973 412.00 | | 2 497 561.00 |
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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 | 3 934 210.00 | 210 971.00 | 4 145 181.00 | 3 934 210.00 |
FJ Net sales | 3 934 210.00 | 210 971.00 | 4 145 181.00 | 3 934 210.00 |
FN Capitalized production | | | 546 265.00 | |
FO Operating subsidies | | | 80 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 225.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 4 779 518.00 | |
FU Purchases of raw materials and other supplies | | | 401.00 | |
FV Inventory change (raw materials and supplies) | | | -35 390.00 | |
FW Other purchases and external expenses | | | 1 292 646.00 | |
FX Taxes, duties, and similar payments | | | 61 528.00 | |
FY Salaries and Wages | | | 1 885 403.00 | |
FZ Social Security Contributions | | | 762 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 887.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 4 373 616.00 | |
GG - OPERATING RESULT (I - II) | | | 405 902.00 | |
GL Other interest and similar income | | | 6 717.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 6 739.00 | |
GR Interest and similar expenses | | | 11 918.00 | |
GU Total financial expenses (VI) | | | 11 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 225.00 | 4 407.00 | | 7 225.00 |
A4 Equity method investments | 600.00 | 183.00 | | 600.00 |
HA Exceptional income from management transactions | 857.00 | 563.00 | | 857.00 |
HD Total exceptional income (VII) | 857.00 | 563.00 | | 857.00 |
HE Exceptional expenses on management operations | 13.00 | 131.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 308.00 | 131.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549.00 | 433.00 | | 549.00 |
HK Income tax | -300 963.00 | -376 775.00 | | -300 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 787 114.00 | 4 004 963.00 | | 4 787 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 084 879.00 | 3 439 098.00 | | 4 084 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 235.00 | 565 865.00 | | 702 235.00 |
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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 | 1 793 876.00 | 931 792.00 | | 1 793 876.00 |
IY DECREASES Total Tangible Fixed Assets | 113 874.00 | | | 113 874.00 |
KD ACQUISITIONS Total including other intangible assets | 1 004 853.00 | 357 685.00 | | 1 004 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 974.00 | 574 107.00 | | 740 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 049.00 | | | 48 049.00 |
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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 | 752 369.00 | 400 050.00 | 829.00 | 752 369.00 |
PE DEPRECIATION Total including other intangible assets | 642 295.00 | 286 175.00 | | 642 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 073.00 | 113 874.00 | 829.00 | 110 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 887.00 | | |
7B Total provisions for depreciation | | 5 887.00 | | |
7C Grand total | | 5 887.00 | | |
UE of which provisions and reversals: - Operating | | 5 887.00 | | |
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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 | 241 394.00 | 241 394.00 | | 241 394.00 |
8C Staff and Related Accounts | 380 513.00 | 380 513.00 | | 380 513.00 |
8D Social Security and Other Social Organizations | 191 124.00 | 191 124.00 | | 191 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
8L Deferred income | 531 550.00 | 531 550.00 | | 531 550.00 |
UT Other financial assets | 38 616.00 | | 38 616.00 | 38 616.00 |
UX Other trade receivables | 876 654.00 | 876 654.00 | | 876 654.00 |
VB VAT | 37 509.00 | 37 509.00 | | 37 509.00 |
VC Group and associates | 214.00 | 214.00 | | 214.00 |
VG Loans with a maturity of up to one year at origin | 526 590.00 | 526 590.00 | | 526 590.00 |
VH Loans with a maturity of more than one year at origin | 953 176.00 | 222 006.00 | 691 178.00 | 953 176.00 |
VI Group and Associates | 212 922.00 | 212 922.00 | | 212 922.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 120 522.00 | | | 120 522.00 |
VM Income taxes | 311 394.00 | 311 394.00 | | 311 394.00 |
VP Miscellaneous | 3 606.00 | 3 606.00 | | 3 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 973.00 | 17 973.00 | | 17 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 005.00 | 26 005.00 | | 26 005.00 |
VS Prepaid expenses | 46 047.00 | 46 047.00 | | 46 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 045.00 | 1 301 429.00 | 38 616.00 | 1 340 045.00 |
VW VAT | 172 317.00 | 172 317.00 | | 172 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 228 731.00 | 2 497 561.00 | 691 178.00 | 3 228 731.00 |
