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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 | 206 592.00 | 192 430.00 | 14 162.00 | 206 592.00 |
AJ Other Intangible Assets | 12 105.00 | 12 105.00 | | 12 105.00 |
AT Other tangible assets | 17 855.00 | 6 473.00 | 11 383.00 | 17 855.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 925 393.00 | 218 008.00 | 707 384.00 | 925 393.00 |
BX Customers and related accounts | 128 591.00 | | 128 591.00 | 128 591.00 |
BZ Other receivables | 213 005.00 | | 213 005.00 | 213 005.00 |
CF Cash and cash equivalents | 155 295.00 | | 155 295.00 | 155 295.00 |
CH Prepaid expenses | 13 464.00 | | 13 464.00 | 13 464.00 |
CJ TOTAL (II) | 510 355.00 | | 510 355.00 | 510 355.00 |
CO Grand total (0 to V) | 1 435 748.00 | 218 008.00 | 1 217 740.00 | 1 435 748.00 |
CS Evaluated investments - equity method | 688 400.00 | 7 000.00 | 681 400.00 | 688 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 600 000.00 | | 500 000.00 |
DD Legal reserve (1) | 60 000.00 | 36 114.00 | | 60 000.00 |
DG Other reserves | 12 079.00 | | | 12 079.00 |
DH Retained earnings | -179 000.00 | | | -179 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 143.00 | 35 965.00 | | 312 143.00 |
DL TOTAL (I) | 705 222.00 | 672 079.00 | | 705 222.00 |
DU Loans and Debts from Credit Institutions (3) | 17 545.00 | 21 241.00 | | 17 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 350.00 | 369 301.00 | | 259 350.00 |
DX Trade payables and related accounts | 33 262.00 | 23 458.00 | | 33 262.00 |
DY Tax and social security liabilities | 143 079.00 | 266 514.00 | | 143 079.00 |
EA Other liabilities | 59 281.00 | 32 979.00 | | 59 281.00 |
EC TOTAL (IV) | 512 517.00 | 713 493.00 | | 512 517.00 |
EE Grand total (I to V) | 1 217 740.00 | 1 385 572.00 | | 1 217 740.00 |
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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 | | | 885 478.00 | |
FJ Net sales | | | 885 478.00 | |
FQ Other income | | | 31 736.00 | |
FR Total operating income (I) | | | 917 215.00 | |
FW Other purchases and external expenses | | | 381 336.00 | |
FX Taxes, duties, and similar payments | | | 4 596.00 | |
FY Salaries and Wages | | | 347 718.00 | |
FZ Social Security Contributions | | | 126 915.00 | |
GB Operating Expenses - Provisions | | | 10 799.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 871 368.00 | |
GG - OPERATING RESULT (I - II) | | | 45 847.00 | |
GP Total financial income (V) | | | 321 895.00 | |
GU Total financial expenses (VI) | | | 7 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 535.00 | | |
HH Total exceptional expenses (VIII) | 21 080.00 | 3 232.00 | | 21 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 080.00 | -1 697.00 | | -21 080.00 |
HJ Employee participation in company results | 15 124.00 | 17 809.00 | | 15 124.00 |
HK Income tax | 12 147.00 | 16 765.00 | | 12 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 110.00 | 993 440.00 | | 1 239 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 967.00 | 957 476.00 | | 926 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 143.00 | 35 965.00 | | 312 143.00 |
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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 | 943 685.00 | | 7 958.00 | 943 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 688 840.00 | |
I4 DECREASES Grand Total | | 26 250.00 | 925 393.00 | |
IO DECREASES Total including other intangible assets | | 1 030.00 | 218 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 220.00 | 17 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 727.00 | | | 219 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 118.00 | | 7 958.00 | 14 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 840.00 | | | 709 840.00 |
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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 | 205 459.00 | 10 799.00 | 5 250.00 | 205 459.00 |
PE DEPRECIATION Total including other intangible assets | 199 705.00 | 5 860.00 | 1 030.00 | 199 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 753.00 | 4 939.00 | 4 220.00 | 5 753.00 |
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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 | 33 262.00 | 33 262.00 | | 33 262.00 |
8D Social Security and Other Social Organizations | 143 079.00 | 143 079.00 | | 143 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 281.00 | 59 281.00 | | 59 281.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 128 591.00 | 128 591.00 | | 128 591.00 |
VH Loans with a maturity of more than one year at origin | 17 545.00 | 7 459.00 | 10 086.00 | 17 545.00 |
VI Group and Associates | 259 350.00 | 259 350.00 | | 259 350.00 |
VK Loans repaid during the year | 3 696.00 | | | 3 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 005.00 | 213 005.00 | | 213 005.00 |
VS Prepaid expenses | 13 464.00 | 13 464.00 | | 13 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 500.00 | 355 060.00 | 440.00 | 355 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 517.00 | 502 431.00 | 10 086.00 | 512 517.00 |
