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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 | 10 627.00 | 10 627.00 | | 10 627.00 |
AJ Other Intangible Assets | 8 638 766.00 | | 8 638 766.00 | 8 638 766.00 |
AR Technical installations, industrial equipment and tools | 17 557.00 | 16 741.00 | 815.00 | 17 557.00 |
AT Other tangible assets | 913 273.00 | 560 226.00 | 353 046.00 | 913 273.00 |
BH Other financial assets | 8 724.00 | | 8 724.00 | 8 724.00 |
BJ TOTAL (I) | 13 308 994.00 | 2 021 580.00 | 11 287 414.00 | 13 308 994.00 |
BX Customers and related accounts | 2 519 718.00 | 135 509.00 | 2 384 208.00 | 2 519 718.00 |
BZ Other receivables | 2 756 274.00 | 27 523.00 | 2 728 751.00 | 2 756 274.00 |
CF Cash and cash equivalents | 3 244 927.00 | | 3 244 927.00 | 3 244 927.00 |
CH Prepaid expenses | 25 849.00 | | 25 849.00 | 25 849.00 |
CJ TOTAL (II) | 8 546 769.00 | 163 033.00 | 8 383 736.00 | 8 546 769.00 |
CO Grand total (0 to V) | 21 855 764.00 | 2 184 613.00 | 19 671 150.00 | 21 855 764.00 |
CS Evaluated investments - equity method | 3 720 045.00 | 1 433 984.00 | 2 286 061.00 | 3 720 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 250.00 | | | 36 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 152 046.00 | | | 2 152 046.00 |
DK Regulated provisions | 25 091.00 | | | 25 091.00 |
DL TOTAL (I) | 2 213 387.00 | | | 2 213 387.00 |
DU Loans and Debts from Credit Institutions (3) | 13 136 850.00 | | | 13 136 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 466.00 | | | 688 466.00 |
DX Trade payables and related accounts | 81 667.00 | | | 81 667.00 |
DY Tax and social security liabilities | 777 822.00 | | | 777 822.00 |
EA Other liabilities | 2 772 958.00 | | | 2 772 958.00 |
EC TOTAL (IV) | 17 457 763.00 | | | 17 457 763.00 |
EE Grand total (I to V) | 19 671 151.00 | | | 19 671 151.00 |
EI Including equity loans | 688 466.00 | | | 688 466.00 |
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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 | | | 20 542 883.00 | |
FJ Net sales | | | 20 542 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 999.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 20 626 723.00 | |
FU Purchases of raw materials and other supplies | | | 10 215.00 | |
FW Other purchases and external expenses | | | 10 739 240.00 | |
FX Taxes, duties, and similar payments | | | 656 332.00 | |
FY Salaries and Wages | | | 4 858 461.00 | |
FZ Social Security Contributions | | | 1 552 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 565.00 | |
GE Other Expenses | | | 236 910.00 | |
GF Total Operating Expenses (II) | | | 18 096 754.00 | |
GG - OPERATING RESULT (I - II) | | | 2 529 968.00 | |
GP Total financial income (V) | | | 958 353.00 | |
GU Total financial expenses (VI) | | | 711 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 776 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 870.00 | | | 2 870.00 |
HH Total exceptional expenses (VIII) | 106 713.00 | | | 106 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 843.00 | | | -103 843.00 |
HK Income tax | 520 914.00 | | | 520 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 587 945.00 | | | 21 587 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 435 899.00 | | | 19 435 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 152 046.00 | | | 2 152 046.00 |
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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 | 544 032.00 | 43 565.00 | | 544 032.00 |
PE DEPRECIATION Total including other intangible assets | 10 628.00 | | | 10 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 404.00 | 43 565.00 | | 533 404.00 |
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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 | 81 667.00 | 81 667.00 | | 81 667.00 |
8D Social Security and Other Social Organizations | 777 822.00 | 777 822.00 | | 777 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 772 958.00 | 2 772 958.00 | | 2 772 958.00 |
UT Other financial assets | 8 724.00 | | 8 724.00 | 8 724.00 |
UX Other trade receivables | 2 519 718.00 | 2 519 718.00 | | 2 519 718.00 |
VG Loans with a maturity of up to one year at origin | 13 136 850.00 | 4 929 412.00 | 5 629 064.00 | 13 136 850.00 |
VI Group and Associates | 688 466.00 | 688 466.00 | | 688 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 756 275.00 | 2 756 275.00 | | 2 756 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 284 717.00 | 5 275 993.00 | 8 724.00 | 5 284 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 457 763.00 | 9 250 326.00 | 5 629 064.00 | 17 457 763.00 |
