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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 | 1 638 162.00 | 896 201.00 | 741 961.00 | 1 638 162.00 |
AJ Other Intangible Assets | 339 750.00 | 201 849.00 | 137 901.00 | 339 750.00 |
AP Buildings | 68 172.00 | 10 272.00 | 57 899.00 | 68 172.00 |
AR Technical installations, industrial equipment and tools | 47 367.00 | 29 690.00 | 17 678.00 | 47 367.00 |
AT Other tangible assets | 753 196.00 | 454 440.00 | 298 756.00 | 753 196.00 |
AV Fixed assets in progress | 107 258.00 | | 107 258.00 | 107 258.00 |
BH Other financial assets | 6 795.00 | | 6 795.00 | 6 795.00 |
BJ TOTAL (I) | 2 960 700.00 | 1 592 452.00 | 1 368 248.00 | 2 960 700.00 |
BX Customers and related accounts | 2 484 752.00 | | 2 484 752.00 | 2 484 752.00 |
BZ Other receivables | 418 809.00 | | 418 809.00 | 418 809.00 |
CF Cash and cash equivalents | 1 632 872.00 | | 1 632 872.00 | 1 632 872.00 |
CH Prepaid expenses | 34 491.00 | | 34 491.00 | 34 491.00 |
CJ TOTAL (II) | 4 570 926.00 | | 4 570 926.00 | 4 570 926.00 |
CO Grand total (0 to V) | 7 531 626.00 | 1 592 452.00 | 5 939 174.00 | 7 531 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 1 985 016.00 | 1 469 554.00 | | 1 985 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 075.00 | 515 462.00 | | 397 075.00 |
DK Regulated provisions | 32 375.00 | 97 341.00 | | 32 375.00 |
DL TOTAL (I) | 2 727 967.00 | 2 395 857.00 | | 2 727 967.00 |
DP Provisions for Risks | 24 600.00 | | | 24 600.00 |
DQ Provisions for Expenses | 145 863.00 | 127 752.00 | | 145 863.00 |
DR TOTAL (IV) | 170 463.00 | 127 752.00 | | 170 463.00 |
DU Loans and Debts from Credit Institutions (3) | 364 802.00 | 100 226.00 | | 364 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 680.00 | 259 435.00 | | 184 680.00 |
DX Trade payables and related accounts | 1 346 931.00 | 2 183 126.00 | | 1 346 931.00 |
DY Tax and social security liabilities | 1 130 306.00 | 1 251 445.00 | | 1 130 306.00 |
DZ Fixed asset liabilities and related accounts | 14 026.00 | 161 556.00 | | 14 026.00 |
EA Other liabilities | | 1 528.00 | | |
EB Prepaid income (2) | | 2 680.00 | | |
EC TOTAL (IV) | 3 040 744.00 | 3 959 995.00 | | 3 040 744.00 |
EE Grand total (I to V) | 5 939 174.00 | 6 483 604.00 | | 5 939 174.00 |
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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 | 5 733 158.00 | | 5 733 158.00 | 5 733 158.00 |
FJ Net sales | 5 733 158.00 | | 5 733 158.00 | 5 733 158.00 |
FN Capitalized production | | | 120 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 048.00 | |
FQ Other income | | | 820 381.00 | |
FR Total operating income (I) | | | 6 834 886.00 | |
FU Purchases of raw materials and other supplies | | | 490 803.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 219 950.00 | |
FX Taxes, duties, and similar payments | | | 120 298.00 | |
FY Salaries and Wages | | | 2 228 448.00 | |
FZ Social Security Contributions | | | 689 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 476.00 | |
GB Operating Expenses - Provisions | | | 31 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 463.00 | |
GE Other Expenses | | | 1 785.00 | |
GF Total Operating Expenses (II) | | | 6 323 737.00 | |
GG - OPERATING RESULT (I - II) | | | 511 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 760.00 | 200 093.00 | | 16 760.00 |
HC Reversals of provisions and transfers of expenses | 64 966.00 | 72 513.00 | | 64 966.00 |
HD Total exceptional income (VII) | 81 726.00 | 272 606.00 | | 81 726.00 |
HE Exceptional expenses on management operations | | 2 462.00 | | |
HF Exceptional expenses on capital transactions | 9 760.00 | 185 116.00 | | 9 760.00 |
HH Total exceptional expenses (VIII) | 9 760.00 | 187 578.00 | | 9 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 966.00 | 85 028.00 | | 71 966.00 |
HK Income tax | 184 680.00 | 259 435.00 | | 184 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 916 715.00 | 8 743 359.00 | | 6 916 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 519 640.00 | 8 227 897.00 | | 6 519 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 075.00 | 515 462.00 | | 397 075.00 |
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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 | 2 663 980.00 | | 1 040 528.00 | 2 663 980.00 |
IY DECREASES Total Tangible Fixed Assets | 2 663 980.00 | 1 040 528.00 | | 2 663 980.00 |
KD ACQUISITIONS Total including other intangible assets | 1 475 434.00 | | 521 265.00 | 1 475 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 052.00 | | 519 264.00 | 1 181 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 495.00 | | | 7 495.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 421 246.00 | | | 421 246.00 |
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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 | 1 070 323.00 | 371 476.00 | 50 429.00 | 1 070 323.00 |
PE DEPRECIATION Total including other intangible assets | 707 686.00 | 208 068.00 | 18 786.00 | 707 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 637.00 | 163 408.00 | 31 643.00 | 362 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97 341.00 | | 64 966.00 | 97 341.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 752.00 | 170 463.00 | 127 752.00 | 127 752.00 |
6A on fixed assets – intangible | 169 616.00 | 31 467.00 | | 169 616.00 |
7B Total provisions for depreciation | 169 616.00 | 31 467.00 | | 169 616.00 |
7C Grand total | 394 709.00 | 201 930.00 | 192 718.00 | 394 709.00 |
UE of which provisions and reversals: - Operating | | 201 930.00 | 127 752.00 | |
UJ - Exceptional | | | 64 966.00 | |
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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 | 1 346 931.00 | 1 346 931.00 | | 1 346 931.00 |
8C Staff and Related Accounts | 295 374.00 | 295 374.00 | | 295 374.00 |
8D Social Security and Other Social Organizations | 395 418.00 | 395 418.00 | | 395 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 026.00 | 14 026.00 | | 14 026.00 |
UT Other financial assets | 6 795.00 | | 6 795.00 | 6 795.00 |
UX Other trade receivables | 2 484 752.00 | 2 484 752.00 | | 2 484 752.00 |
UY Staff and related accounts | 24 253.00 | 24 253.00 | | 24 253.00 |
VB VAT | 377 763.00 | 377 763.00 | | 377 763.00 |
VH Loans with a maturity of more than one year at origin | 364 802.00 | 118 491.00 | 246 311.00 | 364 802.00 |
VI Group and Associates | 184 680.00 | 184 680.00 | | 184 680.00 |
VJ Loans taken out during the year | 396 000.00 | | | 396 000.00 |
VK Loans repaid during the year | 131 496.00 | | | 131 496.00 |
VP Miscellaneous | 14 873.00 | 14 873.00 | | 14 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 671.00 | 18 671.00 | | 18 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 34 491.00 | 34 491.00 | | 34 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 944 848.00 | 2 938 053.00 | 6 795.00 | 2 944 848.00 |
VW VAT | 420 842.00 | 420 842.00 | | 420 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 040 744.00 | 2 794 434.00 | 246 311.00 | 3 040 744.00 |
