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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 | 1 537 411.00 | 1 303 663.00 | 233 748.00 | 1 537 411.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 33 628.00 | 30 882.00 | 2 746.00 | 33 628.00 |
AT Other tangible assets | 172 579.00 | 65 792.00 | 106 787.00 | 172 579.00 |
BD Other fixed assets | 288 700.00 | | 288 700.00 | 288 700.00 |
BH Other financial assets | 6 116.00 | | 6 116.00 | 6 116.00 |
BJ TOTAL (I) | 2 038 435.00 | 1 400 336.00 | 638 098.00 | 2 038 435.00 |
BX Customers and related accounts | 1 749 322.00 | 17 630.00 | 1 731 692.00 | 1 749 322.00 |
BZ Other receivables | 1 979 528.00 | | 1 979 528.00 | 1 979 528.00 |
CF Cash and cash equivalents | 3 544 735.00 | | 3 544 735.00 | 3 544 735.00 |
CH Prepaid expenses | 18 958.00 | | 18 958.00 | 18 958.00 |
CJ TOTAL (II) | 7 292 543.00 | 17 630.00 | 7 274 914.00 | 7 292 543.00 |
CO Grand total (0 to V) | 9 330 978.00 | 1 417 966.00 | 7 913 012.00 | 9 330 978.00 |
CP Shares due in less than one year | 6 116.00 | | | 6 116.00 |
CR Shares due in more than one year | 21 155.00 | | | 21 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 685.00 | 107 957.00 | | 107 685.00 |
DB Share, merger, contribution premiums, etc. | 699 436.00 | 699 436.00 | | 699 436.00 |
DD Legal reserve (1) | 10 375.00 | 10 375.00 | | 10 375.00 |
DG Other reserves | 2 672 372.00 | 2 019 636.00 | | 2 672 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 230.00 | 661 424.00 | | 514 230.00 |
DL TOTAL (I) | 4 004 098.00 | 3 498 828.00 | | 4 004 098.00 |
DX Trade payables and related accounts | 223 134.00 | 191 232.00 | | 223 134.00 |
DY Tax and social security liabilities | 1 422 172.00 | 1 373 920.00 | | 1 422 172.00 |
DZ Fixed asset liabilities and related accounts | 43 980.00 | 158 650.00 | | 43 980.00 |
EA Other liabilities | 2 219 628.00 | 2 012 254.00 | | 2 219 628.00 |
EC TOTAL (IV) | 3 908 914.00 | 3 736 056.00 | | 3 908 914.00 |
EE Grand total (I to V) | 7 913 012.00 | 7 234 884.00 | | 7 913 012.00 |
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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 | 78 889 528.00 | | 78 889 528.00 | 78 889 528.00 |
FJ Net sales | 78 889 528.00 | | 78 889 528.00 | 78 889 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 591.00 | |
FQ Other income | | | 1 365.00 | |
FR Total operating income (I) | | | 78 909 484.00 | |
FW Other purchases and external expenses | | | 77 203 459.00 | |
FX Taxes, duties, and similar payments | | | 38 904.00 | |
FY Salaries and Wages | | | 608 962.00 | |
FZ Social Security Contributions | | | 200 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 78 260 509.00 | |
GG - OPERATING RESULT (I - II) | | | 648 975.00 | |
GL Other interest and similar income | | | 8 622.00 | |
GP Total financial income (V) | | | 8 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 491.00 | 3 644.00 | | 73 491.00 |
HB Exceptional income from capital transactions | 11 500.00 | 8 300.00 | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | | 16 160.00 | | |
HD Total exceptional income (VII) | 84 991.00 | 28 104.00 | | 84 991.00 |
HE Exceptional expenses on management operations | 2 415.00 | 69 079.00 | | 2 415.00 |
HF Exceptional expenses on capital transactions | 20 119.00 | 12 070.00 | | 20 119.00 |
HH Total exceptional expenses (VIII) | 22 533.00 | 81 149.00 | | 22 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 458.00 | -53 045.00 | | 62 458.00 |
HK Income tax | 205 825.00 | 278 581.00 | | 205 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 003 097.00 | 76 550 505.00 | | 79 003 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 488 867.00 | 75 889 080.00 | | 78 488 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 230.00 | 661 424.00 | | 514 230.00 |
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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 | 2 026 870.00 | | 137 720.00 | 2 026 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 816.00 | |
I4 DECREASES Grand Total | 76 808.00 | 49 348.00 | 2 038 435.00 | 76 808.00 |
IO DECREASES Total including other intangible assets | 76 808.00 | | 1 537 411.00 | 76 808.00 |
IY DECREASES Total Tangible Fixed Assets | | 49 348.00 | 206 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 558 984.00 | | 55 234.00 | 1 558 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 801.00 | | 78 754.00 | 176 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 085.00 | | 3 731.00 | 291 085.00 |
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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 | 1 232 987.00 | 206 899.00 | 39 550.00 | 1 232 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 131 812.00 | 171 851.00 | | 1 131 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 175.00 | 35 048.00 | 39 550.00 | 101 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 630.00 | | | 17 630.00 |
7B Total provisions for depreciation | 17 630.00 | | | 17 630.00 |
7C Grand total | 17 630.00 | | | 17 630.00 |
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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 | 223 134.00 | 223 134.00 | | 223 134.00 |
8C Staff and Related Accounts | 132 582.00 | 132 582.00 | | 132 582.00 |
8D Social Security and Other Social Organizations | 79 484.00 | 79 484.00 | | 79 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 980.00 | 43 980.00 | | 43 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 219 628.00 | 2 219 628.00 | | 2 219 628.00 |
UT Other financial assets | 6 116.00 | 6 116.00 | | 6 116.00 |
UX Other trade receivables | 1 728 166.00 | 1 728 166.00 | | 1 728 166.00 |
VA Doubtful or disputed receivables | 21 155.00 | | 21 155.00 | 21 155.00 |
VB VAT | 1 893 561.00 | 1 893 561.00 | | 1 893 561.00 |
VM Income taxes | 59 347.00 | 59 347.00 | | 59 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 377.00 | 6 377.00 | | 6 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 620.00 | 26 620.00 | | 26 620.00 |
VS Prepaid expenses | 18 958.00 | 18 958.00 | | 18 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 753 925.00 | 3 732 769.00 | 21 155.00 | 3 753 925.00 |
VW VAT | 1 203 728.00 | 1 203 728.00 | | 1 203 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 908 914.00 | 3 908 914.00 | | 3 908 914.00 |
