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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 | 1 147 836.00 | 686 613.00 | 461 223.00 | 1 147 836.00 |
AJ Other Intangible Assets | 191 000.00 | 84 800.00 | 106 200.00 | 191 000.00 |
AP Buildings | 68 171.00 | 17 089.00 | 51 082.00 | 68 171.00 |
AR Technical installations, industrial equipment and tools | 26 082.00 | 17 513.00 | 8 568.00 | 26 082.00 |
AT Other tangible assets | 548 667.00 | 324 190.00 | 224 477.00 | 548 667.00 |
AV Fixed assets in progress | 258 011.00 | | 258 011.00 | 258 011.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 2 239 989.00 | 1 130 206.00 | 1 109 783.00 | 2 239 989.00 |
BX Customers and related accounts | 3 380 673.00 | | 3 380 673.00 | 3 380 673.00 |
BZ Other receivables | 447 850.00 | | 447 850.00 | 447 850.00 |
CF Cash and cash equivalents | 1 890 621.00 | | 1 890 621.00 | 1 890 621.00 |
CH Prepaid expenses | 16 052.00 | | 16 052.00 | 16 052.00 |
CJ TOTAL (II) | 5 735 198.00 | | 5 735 198.00 | 5 735 198.00 |
CO Grand total (0 to V) | 7 975 188.00 | 1 130 206.00 | 6 844 981.00 | 7 975 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 2 382 091.00 | 1 985 016.00 | | 2 382 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 843.00 | 397 074.00 | | 59 843.00 |
DK Regulated provisions | 194.00 | 32 375.00 | | 194.00 |
DL TOTAL (I) | 2 755 629.00 | 2 727 966.00 | | 2 755 629.00 |
DP Provisions for Risks | 34 000.00 | 24 600.00 | | 34 000.00 |
DQ Provisions for Expenses | 126 866.00 | 145 862.00 | | 126 866.00 |
DR TOTAL (IV) | 160 866.00 | 170 462.00 | | 160 866.00 |
DU Loans and Debts from Credit Institutions (3) | 246 384.00 | 364 801.00 | | 246 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 184 680.00 | | |
DX Trade payables and related accounts | 2 465 044.00 | 1 346 931.00 | | 2 465 044.00 |
DY Tax and social security liabilities | 1 194 244.00 | 1 130 305.00 | | 1 194 244.00 |
DZ Fixed asset liabilities and related accounts | 14 025.00 | 14 025.00 | | 14 025.00 |
EB Prepaid income (2) | 8 785.00 | | | 8 785.00 |
EC TOTAL (IV) | 3 928 485.00 | 3 040 744.00 | | 3 928 485.00 |
EE Grand total (I to V) | 6 844 981.00 | 5 939 173.00 | | 6 844 981.00 |
EG Accrued income and payables due within one year | 3 767 475.00 | -942 433.00 | | 3 767 475.00 |
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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 | 5 572 898.00 | | 5 572 898.00 | 5 572 898.00 |
FJ Net sales | 5 572 898.00 | | 5 572 898.00 | 5 572 898.00 |
FN Capitalized production | | | 102 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 144.00 | |
FQ Other income | | | 937 808.00 | |
FR Total operating income (I) | | | 7 005 218.00 | |
FU Purchases of raw materials and other supplies | | | 196 872.00 | |
FW Other purchases and external expenses | | | 2 669 420.00 | |
FX Taxes, duties, and similar payments | | | 101 779.00 | |
FY Salaries and Wages | | | 2 233 814.00 | |
FZ Social Security Contributions | | | 977 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 364.00 | |
GB Operating Expenses - Provisions | | | 31 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 866.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 6 828 288.00 | |
GG - OPERATING RESULT (I - II) | | | 176 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 33 295.00 | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | 820 371.00 | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 9 360.00 | 16 760.00 | | 9 360.00 |
HC Reversals of provisions and transfers of expenses | 32 180.00 | 64 965.00 | | 32 180.00 |
HD Total exceptional income (VII) | 41 541.00 | 81 725.00 | | 41 541.00 |
HF Exceptional expenses on capital transactions | 157 357.00 | 9 760.00 | | 157 357.00 |
HH Total exceptional expenses (VIII) | 157 357.00 | 9 760.00 | | 157 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 815.00 | 71 965.00 | | -115 815.00 |
HK Income tax | | 184 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 046 759.00 | 6 916 714.00 | | 7 046 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 986 915.00 | 6 519 639.00 | | 6 986 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 843.00 | 397 074.00 | | 59 843.00 |
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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 | 2 960 700.00 | | 298 382.00 | 2 960 700.00 |
KD ACQUISITIONS Total including other intangible assets | 1 977 912.00 | | 16 388.00 | 1 977 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 993.00 | | 281 294.00 | 975 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 795.00 | | 700.00 | 6 795.00 |
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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 | 1 391 369.00 | 456 365.00 | 801 327.00 | 1 391 369.00 |
PE DEPRECIATION Total including other intangible assets | 896 967.00 | 297 359.00 | 506 713.00 | 896 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 402.00 | 159 005.00 | 294 613.00 | 494 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 375.00 | | 32 181.00 | 32 375.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 463.00 | 160 867.00 | 170 463.00 | 170 463.00 |
6A on fixed assets – intangible | 201 083.00 | 31 467.00 | 148 750.00 | 201 083.00 |
7B Total provisions for depreciation | 201 083.00 | 31 467.00 | 148 750.00 | 201 083.00 |
7C Grand total | 403 921.00 | 192 334.00 | 351 394.00 | 403 921.00 |
UE of which provisions and reversals: - Operating | | 192 334.00 | 319 213.00 | |
UJ - Exceptional | | | 32 181.00 | |
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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 | 2 465 045.00 | 2 465 045.00 | | 2 465 045.00 |
8C Staff and Related Accounts | 194 832.00 | 194 832.00 | | 194 832.00 |
8D Social Security and Other Social Organizations | 409 829.00 | 409 829.00 | | 409 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 026.00 | 14 026.00 | | 14 026.00 |
8L Deferred income | 8 785.00 | 8 785.00 | | 8 785.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 3 380 673.00 | 3 380 673.00 | | 3 380 673.00 |
UY Staff and related accounts | 5 425.00 | 5 425.00 | | 5 425.00 |
VB VAT | 439 573.00 | 439 573.00 | | 439 573.00 |
VH Loans with a maturity of more than one year at origin | 246 385.00 | 85 375.00 | 161 010.00 | 246 385.00 |
VK Loans repaid during the year | 118 381.00 | | | 118 381.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 017.00 | 26 017.00 | | 26 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 16 053.00 | 16 053.00 | | 16 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 844 796.00 | 3 844 576.00 | 220.00 | 3 844 796.00 |
VW VAT | 563 567.00 | 563 567.00 | | 563 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 928 485.00 | 3 767 475.00 | 161 010.00 | 3 928 485.00 |
