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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 | 1 680.00 | 269.00 | 1 411.00 | 1 680.00 |
AJ Other Intangible Assets | 37 407.00 | 37 191.00 | 216.00 | 37 407.00 |
AP Buildings | 38 370.00 | 10 277.00 | 28 093.00 | 38 370.00 |
AT Other tangible assets | 242 849.00 | 71 844.00 | 171 005.00 | 242 849.00 |
AV Fixed assets in progress | | | 1.00 | |
BH Other financial assets | 2 842.00 | | 2 842.00 | 2 842.00 |
BJ TOTAL (I) | 338 148.00 | 119 582.00 | 218 566.00 | 338 148.00 |
BL Raw materials, supplies | 42 136.00 | | 42 136.00 | 42 136.00 |
BX Customers and related accounts | 689 382.00 | 16 125.00 | 673 258.00 | 689 382.00 |
BZ Other receivables | 239 804.00 | | 239 804.00 | 239 804.00 |
CF Cash and cash equivalents | 1 816 360.00 | | 1 816 360.00 | 1 816 360.00 |
CH Prepaid expenses | 20 539.00 | | 20 539.00 | 20 539.00 |
CJ TOTAL (II) | 2 808 220.00 | 16 125.00 | 2 792 096.00 | 2 808 220.00 |
CO Grand total (0 to V) | 3 146 368.00 | 135 706.00 | 3 010 662.00 | 3 146 368.00 |
CP Shares due in less than one year | 2 842.00 | | | 2 842.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 410 188.00 | 373 917.00 | | 410 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 476.00 | 36 271.00 | | 145 476.00 |
DL TOTAL (I) | 723 360.00 | 577 883.00 | | 723 360.00 |
DQ Provisions for Expenses | 162 967.00 | 12 967.00 | | 162 967.00 |
DR TOTAL (IV) | 162 967.00 | 12 967.00 | | 162 967.00 |
DU Loans and Debts from Credit Institutions (3) | 527 011.00 | 35 713.00 | | 527 011.00 |
DX Trade payables and related accounts | 839 720.00 | 965 445.00 | | 839 720.00 |
DY Tax and social security liabilities | 386 432.00 | 564 058.00 | | 386 432.00 |
EA Other liabilities | 226 683.00 | 520 785.00 | | 226 683.00 |
EB Prepaid income (2) | 144 490.00 | 146 027.00 | | 144 490.00 |
EC TOTAL (IV) | 2 124 335.00 | 2 232 028.00 | | 2 124 335.00 |
EE Grand total (I to V) | 3 010 662.00 | 2 822 878.00 | | 3 010 662.00 |
EG Accrued income and payables due within one year | 1 599 335.00 | 2 208 093.00 | | 1 599 335.00 |
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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 | 2 274 492.00 | | 2 274 492.00 | 2 274 492.00 |
FJ Net sales | 2 274 492.00 | | 2 274 492.00 | 2 274 492.00 |
FO Operating subsidies | | | 3 933 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 984.00 | |
FQ Other income | | | 1 998.00 | |
FR Total operating income (I) | | | 6 407 681.00 | |
FU Purchases of raw materials and other supplies | | | 307 303.00 | |
FV Inventory change (raw materials and supplies) | | | -9 388.00 | |
FW Other purchases and external expenses | | | 4 077 573.00 | |
FX Taxes, duties, and similar payments | | | 116 420.00 | |
FY Salaries and Wages | | | 1 215 601.00 | |
FZ Social Security Contributions | | | 299 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 16 546.00 | |
GF Total Operating Expenses (II) | | | 6 206 208.00 | |
GG - OPERATING RESULT (I - II) | | | 201 473.00 | |
GL Other interest and similar income | | | 3 513.00 | |
GP Total financial income (V) | | | 3 513.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 92 236.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 13 234.00 | | 4.00 |
HA Exceptional income from management transactions | 1 863.00 | | | 1 863.00 |
HB Exceptional income from capital transactions | 4 167.00 | 38 855.00 | | 4 167.00 |
HD Total exceptional income (VII) | 6 030.00 | 38 855.00 | | 6 030.00 |
HE Exceptional expenses on management operations | 6 019.00 | 1 744.00 | | 6 019.00 |
HF Exceptional expenses on capital transactions | 1 191.00 | 23 912.00 | | 1 191.00 |
HH Total exceptional expenses (VIII) | 7 210.00 | 25 656.00 | | 7 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180.00 | 13 199.00 | | -1 180.00 |
HJ Employee participation in company results | | 113.00 | | |
HK Income tax | 57 242.00 | -3 390.00 | | 57 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 417 224.00 | 7 045 816.00 | | 6 417 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 271 748.00 | 7 009 545.00 | | 6 271 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 476.00 | 36 271.00 | | 145 476.00 |
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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 | 199 575.00 | | 150 417.00 | 199 575.00 |
IO DECREASES Total including other intangible assets | | 11 844.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 844.00 | | |
KD ACQUISITIONS Total including other intangible assets | 37 407.00 | | 1 680.00 | 37 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 326.00 | | 148 737.00 | 144 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 842.00 | | | 17 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 967.00 | 150 000.00 | | 12 967.00 |
6T Receivables | 16 125.00 | | | 16 125.00 |
7B Total provisions for depreciation | 16 125.00 | | | 16 125.00 |
7C Grand total | 29 092.00 | 150 000.00 | | 29 092.00 |
UE of which provisions and reversals: - Operating | | 150 000.00 | | |
