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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 | 1 599 320.00 | 1 465 347.00 | 133 973.00 | 1 599 320.00 |
AJ Other Intangible Assets | 27 875.00 | | 27 875.00 | 27 875.00 |
AR Technical installations, industrial equipment and tools | 33 628.00 | 32 133.00 | 1 495.00 | 33 628.00 |
AT Other tangible assets | 188 742.00 | 77 319.00 | 111 423.00 | 188 742.00 |
BD Other fixed assets | 288 700.00 | | 288 700.00 | 288 700.00 |
BH Other financial assets | 1 938.00 | | 1 938.00 | 1 938.00 |
BJ TOTAL (I) | 2 140 203.00 | 1 574 799.00 | 565 404.00 | 2 140 203.00 |
BX Customers and related accounts | 2 366 551.00 | 196.00 | 2 366 355.00 | 2 366 551.00 |
BZ Other receivables | 2 172 938.00 | | 2 172 938.00 | 2 172 938.00 |
CF Cash and cash equivalents | 4 632 940.00 | | 4 632 940.00 | 4 632 940.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 9 175 326.00 | 196.00 | 9 175 130.00 | 9 175 326.00 |
CO Grand total (0 to V) | 11 315 528.00 | 1 574 994.00 | 9 740 534.00 | 11 315 528.00 |
CP Shares due in less than one year | 1 938.00 | | | 1 938.00 |
CR Shares due in more than one year | 235.00 | | | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 685.00 | 107 685.00 | | 107 685.00 |
DB Share, merger, contribution premiums, etc. | 699 436.00 | 699 436.00 | | 699 436.00 |
DD Legal reserve (1) | 10 769.00 | 10 375.00 | | 10 769.00 |
DG Other reserves | 3 186 209.00 | 2 672 372.00 | | 3 186 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 942.00 | 514 230.00 | | 685 942.00 |
DL TOTAL (I) | 4 690 040.00 | 4 004 098.00 | | 4 690 040.00 |
DX Trade payables and related accounts | 459 886.00 | 223 134.00 | | 459 886.00 |
DY Tax and social security liabilities | 1 840 393.00 | 1 422 172.00 | | 1 840 393.00 |
DZ Fixed asset liabilities and related accounts | 24 611.00 | 43 980.00 | | 24 611.00 |
EA Other liabilities | 2 725 604.00 | 2 219 628.00 | | 2 725 604.00 |
EC TOTAL (IV) | 5 050 494.00 | 3 908 914.00 | | 5 050 494.00 |
EE Grand total (I to V) | 9 740 534.00 | 7 913 012.00 | | 9 740 534.00 |
EG Accrued income and payables due within one year | 5 050 494.00 | 3 908 914.00 | | 5 050 494.00 |
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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 | 96 063 287.00 | | 96 063 287.00 | 96 063 287.00 |
FJ Net sales | 96 063 287.00 | | 96 063 287.00 | 96 063 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 696.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 96 136 792.00 | |
FW Other purchases and external expenses | | | 94 123 266.00 | |
FX Taxes, duties, and similar payments | | | 31 538.00 | |
FY Salaries and Wages | | | 622 778.00 | |
FZ Social Security Contributions | | | 241 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 383.00 | |
GE Other Expenses | | | 18 008.00 | |
GF Total Operating Expenses (II) | | | 95 236 064.00 | |
GG - OPERATING RESULT (I - II) | | | 900 728.00 | |
GL Other interest and similar income | | | 6 216.00 | |
GP Total financial income (V) | | | 6 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73 491.00 | | |
HB Exceptional income from capital transactions | 4 224.00 | 11 500.00 | | 4 224.00 |
HD Total exceptional income (VII) | 4 224.00 | 84 991.00 | | 4 224.00 |
HE Exceptional expenses on management operations | -48 618.00 | 2 415.00 | | -48 618.00 |
HF Exceptional expenses on capital transactions | 4 224.00 | 20 119.00 | | 4 224.00 |
HG Exceptional depreciation and provisions | 14 776.00 | | | 14 776.00 |
HH Total exceptional expenses (VIII) | -29 618.00 | 22 533.00 | | -29 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 842.00 | 62 458.00 | | 33 842.00 |
HK Income tax | 254 844.00 | 205 825.00 | | 254 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 147 232.00 | 79 003 097.00 | | 96 147 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 461 290.00 | 78 488 867.00 | | 95 461 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 942.00 | 514 230.00 | | 685 942.00 |
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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 | 2 038 435.00 | | 145 690.00 | 2 038 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 224.00 | 290 638.00 | |
I4 DECREASES Grand Total | | 43 921.00 | 2 140 203.00 | |
IO DECREASES Total including other intangible assets | | | 1 627 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 697.00 | 222 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 537 411.00 | | 89 784.00 | 1 537 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 207.00 | | 55 860.00 | 206 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 816.00 | | 46.00 | 294 816.00 |
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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 | 1 400 336.00 | 214 159.00 | 39 697.00 | 1 400 336.00 |
PE DEPRECIATION Total including other intangible assets | 1 303 663.00 | 161 684.00 | | 1 303 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 674.00 | 52 476.00 | 39 697.00 | 96 674.00 |
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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 | | 17 434.00 | 17 630.00 |
7B Total provisions for depreciation | 17 630.00 | | 17 434.00 | 17 630.00 |
7C Grand total | 17 630.00 | | 17 434.00 | 17 630.00 |
UE of which provisions and reversals: - Operating | | | 17 434.00 | |
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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 | 459 886.00 | 459 886.00 | | 459 886.00 |
8C Staff and Related Accounts | 170 891.00 | 170 891.00 | | 170 891.00 |
8D Social Security and Other Social Organizations | 100 342.00 | 100 342.00 | | 100 342.00 |
8E Income Taxes | 60 045.00 | 60 045.00 | | 60 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 611.00 | 24 611.00 | | 24 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 725 604.00 | 2 725 604.00 | | 2 725 604.00 |
UT Other financial assets | 1 938.00 | 1 938.00 | | 1 938.00 |
UX Other trade receivables | 2 366 316.00 | 2 366 316.00 | | 2 366 316.00 |
VA Doubtful or disputed receivables | 235.00 | | 235.00 | 235.00 |
VB VAT | 2 150 323.00 | 2 150 323.00 | | 2 150 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 252.00 | 11 252.00 | | 11 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 614.00 | 22 614.00 | | 22 614.00 |
VS Prepaid expenses | 2 897.00 | 2 897.00 | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 544 324.00 | 4 544 089.00 | 235.00 | 4 544 324.00 |
VW VAT | 1 497 863.00 | 1 497 863.00 | | 1 497 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 050 494.00 | 5 050 494.00 | | 5 050 494.00 |
