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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 | 18 474.00 | 3 474.00 | 15 000.00 | 18 474.00 |
AJ Other Intangible Assets | 547 269.00 | 409 544.00 | 137 726.00 | 547 269.00 |
AR Technical installations, industrial equipment and tools | 7 216.00 | 4 299.00 | 2 917.00 | 7 216.00 |
AT Other tangible assets | 753 927.00 | 587 097.00 | 166 829.00 | 753 927.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 368 943.00 | 1 004 413.00 | 1 364 529.00 | 2 368 943.00 |
BX Customers and related accounts | 334 104.00 | | 334 104.00 | 334 104.00 |
BZ Other receivables | 214 279.00 | | 214 279.00 | 214 279.00 |
CF Cash and cash equivalents | 89 905.00 | | 89 905.00 | 89 905.00 |
CH Prepaid expenses | 23 281.00 | | 23 281.00 | 23 281.00 |
CJ TOTAL (II) | 661 569.00 | | 661 569.00 | 661 569.00 |
CO Grand total (0 to V) | 3 030 511.00 | 1 004 413.00 | 2 026 098.00 | 3 030 511.00 |
CU Other investments | 1 042 057.00 | | 1 042 057.00 | 1 042 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 413 457.00 | 307 569.00 | | 413 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 883.00 | 255 888.00 | | 341 883.00 |
DK Regulated provisions | 10 593.00 | 10 593.00 | | 10 593.00 |
DL TOTAL (I) | 1 293 933.00 | 1 102 050.00 | | 1 293 933.00 |
DU Loans and Debts from Credit Institutions (3) | 254 782.00 | 308 782.00 | | 254 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 137.00 | 234 607.00 | | 61 137.00 |
DX Trade payables and related accounts | 229 916.00 | 153 851.00 | | 229 916.00 |
DY Tax and social security liabilities | 185 848.00 | 159 773.00 | | 185 848.00 |
EA Other liabilities | 482.00 | | | 482.00 |
EC TOTAL (IV) | 732 165.00 | 857 013.00 | | 732 165.00 |
EE Grand total (I to V) | 2 026 098.00 | 1 959 063.00 | | 2 026 098.00 |
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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 | 1 471 303.00 | | 1 471 303.00 | 1 471 303.00 |
FJ Net sales | 1 471 303.00 | | 1 471 303.00 | 1 471 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 848.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 474 157.00 | |
FW Other purchases and external expenses | | | 585 786.00 | |
FX Taxes, duties, and similar payments | | | 36 708.00 | |
FY Salaries and Wages | | | 459 941.00 | |
FZ Social Security Contributions | | | 220 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 826.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 1 447 030.00 | |
GG - OPERATING RESULT (I - II) | | | 27 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 136.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 334 228.00 | |
GR Interest and similar expenses | | | 8 539.00 | |
GU Total financial expenses (VI) | | | 8 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 431.00 | | |
HF Exceptional expenses on capital transactions | | 2 998.00 | | |
HG Exceptional depreciation and provisions | | 789.00 | | |
HH Total exceptional expenses (VIII) | | 4 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 783.00 | | |
HK Income tax | 10 932.00 | 18 560.00 | | 10 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 384.00 | 1 429 727.00 | | 1 808 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 501.00 | 1 173 839.00 | | 1 466 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 883.00 | 255 888.00 | | 341 883.00 |
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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 | 2 292 122.00 | | 100 372.00 | 2 292 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 042 057.00 | |
I4 DECREASES Grand Total | 4 260.00 | 19 292.00 | 2 368 943.00 | 4 260.00 |
IO DECREASES Total including other intangible assets | | 19 292.00 | 565 743.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 260.00 | | 761 142.00 | 4 260.00 |
KD ACQUISITIONS Total including other intangible assets | 555 297.00 | | 29 738.00 | 555 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 768.00 | | 70 634.00 | 694 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 057.00 | | | 1 042 057.00 |
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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 | 879 880.00 | 143 826.00 | 19 292.00 | 879 880.00 |
PE DEPRECIATION Total including other intangible assets | 341 959.00 | 90 351.00 | 19 292.00 | 341 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 921.00 | 53 475.00 | | 537 921.00 |
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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 | 10 593.00 | | | 10 593.00 |
7C Grand total | 10 593.00 | | | 10 593.00 |
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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 | 229 916.00 | 229 916.00 | | 229 916.00 |
8C Staff and Related Accounts | 51 360.00 | 51 360.00 | | 51 360.00 |
8D Social Security and Other Social Organizations | 57 157.00 | 57 157.00 | | 57 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UX Other trade receivables | 334 104.00 | 334 104.00 | | 334 104.00 |
UY Staff and related accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
VB VAT | 32 088.00 | 32 088.00 | | 32 088.00 |
VC Group and associates | 168 773.00 | 168 773.00 | | 168 773.00 |
VG Loans with a maturity of up to one year at origin | 113 460.00 | 113 460.00 | | 113 460.00 |
VH Loans with a maturity of more than one year at origin | 141 322.00 | 54 572.00 | 42 390.00 | 141 322.00 |
VI Group and Associates | 61 137.00 | 61 137.00 | | 61 137.00 |
VJ Loans taken out during the year | 64 360.00 | | | 64 360.00 |
VK Loans repaid during the year | 28 260.00 | | | 28 260.00 |
VM Income taxes | 7 628.00 | 7 628.00 | | 7 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 592.00 | 7 592.00 | | 7 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 854.00 | 3 854.00 | | 3 854.00 |
VS Prepaid expenses | 23 281.00 | 23 281.00 | | 23 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 663.00 | 571 663.00 | | 571 663.00 |
VW VAT | 69 739.00 | 69 739.00 | | 69 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 165.00 | 645 415.00 | 42 390.00 | 732 165.00 |
