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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 | 2 190 861.00 | 1 627 600.00 | 563 261.00 | 2 190 861.00 |
AJ Other Intangible Assets | 394 063.00 | | 394 063.00 | 394 063.00 |
AR Technical installations, industrial equipment and tools | 13 288.00 | 5 354.00 | 7 935.00 | 13 288.00 |
AT Other tangible assets | 1 161 843.00 | 888 357.00 | 273 486.00 | 1 161 843.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 760 055.00 | 2 521 310.00 | 1 238 745.00 | 3 760 055.00 |
BL Raw materials, supplies | 7 642.00 | | 7 642.00 | 7 642.00 |
BX Customers and related accounts | 1 214 322.00 | | 1 214 322.00 | 1 214 322.00 |
BZ Other receivables | 2 614 301.00 | | 2 614 301.00 | 2 614 301.00 |
CF Cash and cash equivalents | 385 235.00 | | 385 235.00 | 385 235.00 |
CH Prepaid expenses | 270 501.00 | | 270 501.00 | 270 501.00 |
CJ TOTAL (II) | 4 492 000.00 | | 4 492 000.00 | 4 492 000.00 |
CO Grand total (0 to V) | 8 252 055.00 | 2 521 310.00 | 5 730 745.00 | 8 252 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 117 183.00 | 104 421.00 | | 117 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 319.00 | 12 762.00 | | 6 319.00 |
DL TOTAL (I) | 167 502.00 | 161 183.00 | | 167 502.00 |
DQ Provisions for Expenses | 1 040 847.00 | 894 588.00 | | 1 040 847.00 |
DR TOTAL (IV) | 1 040 847.00 | 894 588.00 | | 1 040 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278 416.00 | 1 368 715.00 | | 1 278 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 833.00 | | | 16 833.00 |
DX Trade payables and related accounts | 590 329.00 | 494 737.00 | | 590 329.00 |
DY Tax and social security liabilities | 2 415 920.00 | 2 754 582.00 | | 2 415 920.00 |
DZ Fixed asset liabilities and related accounts | 121 058.00 | 73 228.00 | | 121 058.00 |
EA Other liabilities | 99 840.00 | 354 515.00 | | 99 840.00 |
EC TOTAL (IV) | 4 522 396.00 | 5 045 777.00 | | 4 522 396.00 |
EE Grand total (I to V) | 5 730 745.00 | 6 101 548.00 | | 5 730 745.00 |
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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 | 8 557 498.00 | | 8 557 498.00 | 8 557 498.00 |
FJ Net sales | 8 557 498.00 | | 8 557 498.00 | 8 557 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 000.00 | |
FQ Other income | | | 10 530.00 | |
FR Total operating income (I) | | | 9 087 028.00 | |
FV Inventory change (raw materials and supplies) | | | -1 094.00 | |
FW Other purchases and external expenses | | | 2 746 387.00 | |
FX Taxes, duties, and similar payments | | | 183 865.00 | |
FY Salaries and Wages | | | 3 740 401.00 | |
FZ Social Security Contributions | | | 1 655 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 259.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 869 668.00 | |
GG - OPERATING RESULT (I - II) | | | 217 360.00 | |
GL Other interest and similar income | | | 1 664.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GR Interest and similar expenses | | | 4 289.00 | |
GU Total financial expenses (VI) | | | 4 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | 161.00 | | 590.00 |
HB Exceptional income from capital transactions | 97 105.00 | 8 661.00 | | 97 105.00 |
HD Total exceptional income (VII) | 97 695.00 | 8 822.00 | | 97 695.00 |
HE Exceptional expenses on management operations | 4 310.00 | 50.00 | | 4 310.00 |
HF Exceptional expenses on capital transactions | 80 775.00 | 661.00 | | 80 775.00 |
HH Total exceptional expenses (VIII) | 85 085.00 | 711.00 | | 85 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 610.00 | 8 111.00 | | 12 610.00 |
HJ Employee participation in company results | 146 190.00 | 98 366.00 | | 146 190.00 |
HK Income tax | 74 837.00 | 58 004.00 | | 74 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 186 387.00 | 8 735 160.00 | | 9 186 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 180 069.00 | 8 722 398.00 | | 9 180 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 319.00 | 12 762.00 | | 6 319.00 |
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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 | 3 619 308.00 | | 401 843.00 | 3 619 308.00 |
I4 DECREASES Grand Total | 31 900.00 | 229 196.00 | 3 760 055.00 | 31 900.00 |
IO DECREASES Total including other intangible assets | 31 900.00 | 76 465.00 | 2 584 924.00 | 31 900.00 |
IY DECREASES Total Tangible Fixed Assets | | 152 730.00 | 1 175 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 518 505.00 | | 174 784.00 | 2 518 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 803.00 | | 227 059.00 | 1 100 803.00 |
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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 | 2 271 060.00 | 398 671.00 | 148 421.00 | 2 271 060.00 |
PE DEPRECIATION Total including other intangible assets | 1 393 504.00 | 247 056.00 | 12 960.00 | 1 393 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 556.00 | 151 615.00 | 135 460.00 | 877 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 894 588.00 | 146 259.00 | | 894 588.00 |
7C Grand total | 894 588.00 | 146 259.00 | | 894 588.00 |
UE of which provisions and reversals: - Operating | | 146 259.00 | | |
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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 | 590 329.00 | 590 329.00 | | 590 329.00 |
8C Staff and Related Accounts | 1 239 571.00 | 1 239 571.00 | | 1 239 571.00 |
8D Social Security and Other Social Organizations | 937 047.00 | 937 047.00 | | 937 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 058.00 | 121 058.00 | | 121 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 840.00 | 99 840.00 | | 99 840.00 |
UX Other trade receivables | 1 214 322.00 | 1 214 322.00 | | 1 214 322.00 |
VB VAT | 101 660.00 | 101 660.00 | | 101 660.00 |
VC Group and associates | 2 450 142.00 | 2 450 142.00 | | 2 450 142.00 |
VG Loans with a maturity of up to one year at origin | 1 552.00 | 1 552.00 | | 1 552.00 |
VH Loans with a maturity of more than one year at origin | 1 276 863.00 | 416 203.00 | 847 661.00 | 1 276 863.00 |
VI Group and Associates | 16 833.00 | 16 833.00 | | 16 833.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 349 581.00 | | | 349 581.00 |
VN Other taxes, similar payments | 3 943.00 | 3 943.00 | | 3 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 494.00 | 61 494.00 | | 61 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 556.00 | 58 556.00 | | 58 556.00 |
VS Prepaid expenses | 270 501.00 | 270 501.00 | | 270 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 099 123.00 | 4 099 123.00 | | 4 099 123.00 |
VW VAT | 177 809.00 | 177 809.00 | | 177 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 522 396.00 | 3 661 735.00 | 847 661.00 | 4 522 396.00 |
