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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 | 54 896.00 | 54 547.00 | 349.00 | 54 896.00 |
AR Technical installations, industrial equipment and tools | 249 689.00 | 151 022.00 | 98 667.00 | 249 689.00 |
AT Other tangible assets | 450 376.00 | 317 461.00 | 132 915.00 | 450 376.00 |
BH Other financial assets | 13 622.00 | | 13 622.00 | 13 622.00 |
BJ TOTAL (I) | 768 583.00 | 523 030.00 | 245 553.00 | 768 583.00 |
BX Customers and related accounts | 6 505 860.00 | 61 396.00 | 6 444 464.00 | 6 505 860.00 |
BZ Other receivables | 761 137.00 | | 761 137.00 | 761 137.00 |
CF Cash and cash equivalents | 30 813 206.00 | | 30 813 206.00 | 30 813 206.00 |
CH Prepaid expenses | 17 555.00 | | 17 555.00 | 17 555.00 |
CJ TOTAL (II) | 38 097 757.00 | 61 396.00 | 38 036 362.00 | 38 097 757.00 |
CO Grand total (0 to V) | 38 866 340.00 | 584 425.00 | 38 281 915.00 | 38 866 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 000.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 711 051.00 | | | 2 711 051.00 |
DL TOTAL (I) | 3 211 051.00 | 1 000.00 | | 3 211 051.00 |
DP Provisions for Risks | 4 086 043.00 | | | 4 086 043.00 |
DQ Provisions for Expenses | 48 875.00 | | | 48 875.00 |
DR TOTAL (IV) | 4 134 918.00 | | | 4 134 918.00 |
DU Loans and Debts from Credit Institutions (3) | 364 958.00 | | | 364 958.00 |
DX Trade payables and related accounts | 4 366 587.00 | | | 4 366 587.00 |
DY Tax and social security liabilities | 6 006 862.00 | | | 6 006 862.00 |
EA Other liabilities | 98 615.00 | | | 98 615.00 |
EB Prepaid income (2) | 20 098 924.00 | | | 20 098 924.00 |
EC TOTAL (IV) | 30 935 946.00 | | | 30 935 946.00 |
EE Grand total (I to V) | 38 281 915.00 | 1 000.00 | | 38 281 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 134 359.00 | | 134 359.00 | 134 359.00 |
FG Production sold - services | 42 601 232.00 | | 42 601 232.00 | 42 601 232.00 |
FJ Net sales | 42 735 591.00 | | 42 735 591.00 | 42 735 591.00 |
FO Operating subsidies | | | 62 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 702.00 | |
FQ Other income | | | 6 075.00 | |
FR Total operating income (I) | | | 43 268 455.00 | |
FU Purchases of raw materials and other supplies | | | 259 721.00 | |
FW Other purchases and external expenses | | | 26 709 866.00 | |
FX Taxes, duties, and similar payments | | | 376 437.00 | |
FY Salaries and Wages | | | 7 054 542.00 | |
FZ Social Security Contributions | | | 3 699 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 431 100.00 | |
GE Other Expenses | | | 41 880.00 | |
GF Total Operating Expenses (II) | | | 38 922 128.00 | |
GG - OPERATING RESULT (I - II) | | | 4 346 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 346 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | -17.00 | | | -17.00 |
HH Total exceptional expenses (VIII) | -17.00 | | | -17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HJ Employee participation in company results | 477 603.00 | | | 477 603.00 |
HK Income tax | 1 157 689.00 | | | 1 157 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 268 455.00 | | | 43 268 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 557 404.00 | | | 40 557 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 711 051.00 | | | 2 711 051.00 |
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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 | | | 768 583.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 622.00 | |
I4 DECREASES Grand Total | | | 768 583.00 | |
IO DECREASES Total including other intangible assets | | | 54 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 065.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 54 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 700 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 622.00 | |
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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 | | 523 030.00 | | |
PE DEPRECIATION Total including other intangible assets | | 54 547.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 468 483.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 416 267.00 | 281 349.00 | |
6T Receivables | | 236 948.00 | 175 552.00 | |
7B Total provisions for depreciation | | 236 948.00 | 175 552.00 | |
7C Grand total | | 4 653 215.00 | 456 901.00 | |
UE of which provisions and reversals: - Operating | | 664 715.00 | 456 901.00 | |
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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 | 4 366 587.00 | 4 366 587.00 | | 4 366 587.00 |
8C Staff and Related Accounts | 2 205 111.00 | 2 205 111.00 | | 2 205 111.00 |
8D Social Security and Other Social Organizations | 1 109 946.00 | 1 109 946.00 | | 1 109 946.00 |
8E Income Taxes | 1 157 689.00 | 1 157 689.00 | | 1 157 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 615.00 | 98 615.00 | | 98 615.00 |
8L Deferred income | 20 098 924.00 | 20 098 924.00 | | 20 098 924.00 |
UT Other financial assets | 13 622.00 | | 13 622.00 | 13 622.00 |
UX Other trade receivables | 6 505 860.00 | 6 505 860.00 | | 6 505 860.00 |
UY Staff and related accounts | 9 898.00 | 9 898.00 | | 9 898.00 |
VB VAT | 710 540.00 | 710 540.00 | | 710 540.00 |
VG Loans with a maturity of up to one year at origin | 30 523 808.00 | 30 523 808.00 | | 30 523 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 784.00 | 250 784.00 | | 250 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 698.00 | 40 698.00 | | 40 698.00 |
VS Prepaid expenses | 17 555.00 | 17 555.00 | | 17 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 298 174.00 | 7 284 551.00 | 13 622.00 | 7 298 174.00 |
VW VAT | 1 283 333.00 | 1 283 333.00 | | 1 283 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 094 796.00 | 61 094 796.00 | | 61 094 796.00 |
