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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 | 769 982.00 | 697 625.00 | 72 357.00 | 769 982.00 |
AJ Other Intangible Assets | | 8 344.00 | -8 344.00 | |
AR Technical installations, industrial equipment and tools | 86 838.00 | 59 885.00 | 26 953.00 | 86 838.00 |
AT Other tangible assets | 110 454.00 | 87 380.00 | 23 075.00 | 110 454.00 |
BB Receivables related to investments | 17 547.00 | | 17 547.00 | 17 547.00 |
BH Other financial assets | 50 028.00 | | 50 028.00 | 50 028.00 |
BJ TOTAL (I) | 1 034 849.00 | 853 233.00 | 181 616.00 | 1 034 849.00 |
BX Customers and related accounts | 1 613 856.00 | | 1 613 856.00 | 1 613 856.00 |
BZ Other receivables | 1 149 564.00 | | 1 149 564.00 | 1 149 564.00 |
CF Cash and cash equivalents | 10 440 826.00 | | 10 440 826.00 | 10 440 826.00 |
CH Prepaid expenses | 121 267.00 | | 121 267.00 | 121 267.00 |
CJ TOTAL (II) | 13 325 512.00 | | 13 325 512.00 | 13 325 512.00 |
CO Grand total (0 to V) | 14 360 361.00 | 853 233.00 | 13 507 127.00 | 14 360 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 5 908 778.00 | 3 330 057.00 | | 5 908 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 590 685.00 | 2 578 721.00 | | 1 590 685.00 |
DK Regulated provisions | | 16 330.00 | | |
DL TOTAL (I) | 7 829 463.00 | 6 255 108.00 | | 7 829 463.00 |
DQ Provisions for Expenses | 479 947.00 | 421 584.00 | | 479 947.00 |
DR TOTAL (IV) | 479 947.00 | 421 584.00 | | 479 947.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 717 777.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 144.00 | | | 83 144.00 |
DX Trade payables and related accounts | 173 883.00 | 1 079 170.00 | | 173 883.00 |
DY Tax and social security liabilities | 1 166 598.00 | 1 116 022.00 | | 1 166 598.00 |
EA Other liabilities | 871 590.00 | 1 308 496.00 | | 871 590.00 |
EB Prepaid income (2) | 2 902 503.00 | 2 171 354.00 | | 2 902 503.00 |
EC TOTAL (IV) | 5 197 718.00 | 7 392 819.00 | | 5 197 718.00 |
EE Grand total (I to V) | 13 507 127.00 | 14 069 512.00 | | 13 507 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 026.00 | |
FD Production sold - goods | | | 8 178 818.00 | |
FJ Net sales | | | 8 182 844.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 321 802.00 | |
FR Total operating income (I) | | | 8 507 646.00 | |
FS Purchases of goods (including customs duties) | | | 50 538.00 | |
FU Purchases of raw materials and other supplies | | | 19 674.00 | |
FW Other purchases and external expenses | | | 1 863 475.00 | |
FX Taxes, duties, and similar payments | | | 184 641.00 | |
FY Salaries and Wages | | | 3 349 334.00 | |
FZ Social Security Contributions | | | 1 569 094.00 | |
GB Operating Expenses - Provisions | | | 131 526.00 | |
GE Other Expenses | | | 43 238.00 | |
GF Total Operating Expenses (II) | | | 7 211 520.00 | |
GG - OPERATING RESULT (I - II) | | | 1 296 126.00 | |
GP Total financial income (V) | | | 171 248.00 | |
GU Total financial expenses (VI) | | | 59 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 407 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 079 548.00 | 77 342.00 | | 4 079 548.00 |
HH Total exceptional expenses (VIII) | 4 090 266.00 | 50 407.00 | | 4 090 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 718.00 | 26 934.00 | | -10 718.00 |
HK Income tax | -193 897.00 | 77 804.00 | | -193 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 758 442.00 | 8 816 304.00 | | 12 758 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 167 758.00 | 6 237 583.00 | | 11 167 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 590 685.00 | 2 578 721.00 | | 1 590 685.00 |
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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 | 5 048 554.00 | | 84 807.00 | 5 048 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 091 407.00 | 67 575.00 | |
I4 DECREASES Grand Total | | 4 098 512.00 | 1 034 849.00 | |
IO DECREASES Total including other intangible assets | | | 769 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 106.00 | 197 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 982.00 | | 60 000.00 | 709 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 091.00 | | 24 307.00 | 180 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 158 481.00 | | 500.00 | 4 158 481.00 |
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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 | 815 703.00 | 44 469.00 | 6 939.00 | 815 703.00 |
PE DEPRECIATION Total including other intangible assets | 692 284.00 | 13 684.00 | | 692 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 419.00 | 30 785.00 | 6 939.00 | 123 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 330.00 | 218.00 | 16 548.00 | 16 330.00 |
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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 | 173 883.00 | 173 883.00 | | 173 883.00 |
8D Social Security and Other Social Organizations | 1 166 598.00 | 1 166 598.00 | | 1 166 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954 734.00 | 954 734.00 | | 954 734.00 |
8L Deferred income | 2 902 503.00 | 2 902 503.00 | | 2 902 503.00 |
UT Other financial assets | 50 028.00 | | 50 028.00 | 50 028.00 |
UX Other trade receivables | 1 613 856.00 | 1 613 856.00 | | 1 613 856.00 |
VK Loans repaid during the year | 1 714 874.00 | | | 1 714 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149 563.00 | 1 149 563.00 | | 1 149 563.00 |
VS Prepaid expenses | 121 267.00 | 121 267.00 | | 121 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 934 714.00 | 2 884 686.00 | 50 028.00 | 2 934 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 197 718.00 | 5 197 718.00 | | 5 197 718.00 |
