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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 | 1 260 423.00 | 844 064.00 | 416 359.00 | 1 260 423.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 31 409.00 | | 31 409.00 | 31 409.00 |
AT Other tangible assets | 375 987.00 | 283 603.00 | 92 384.00 | 375 987.00 |
BB Receivables related to investments | 59 940.00 | 45 494.00 | 14 446.00 | 59 940.00 |
BF Loans | 56 955.00 | | 56 955.00 | 56 955.00 |
BH Other financial assets | 103 041.00 | | 103 041.00 | 103 041.00 |
BJ TOTAL (I) | 2 526 613.00 | 1 352 547.00 | 1 174 067.00 | 2 526 613.00 |
BX Customers and related accounts | 6 763 498.00 | 279 233.00 | 6 484 266.00 | 6 763 498.00 |
BZ Other receivables | 1 846 494.00 | | 1 846 494.00 | 1 846 494.00 |
CD Marketable securities | 25 123.00 | | 25 123.00 | 25 123.00 |
CF Cash and cash equivalents | 5 089 717.00 | | 5 089 717.00 | 5 089 717.00 |
CH Prepaid expenses | 159 566.00 | | 159 566.00 | 159 566.00 |
CJ TOTAL (II) | 13 884 397.00 | 279 233.00 | 13 605 165.00 | 13 884 397.00 |
CO Grand total (0 to V) | 16 411 010.00 | 1 631 779.00 | 14 779 231.00 | 16 411 010.00 |
CS Evaluated investments - equity method | | | | |
CX Development or Research and Development Expenses | 338 858.00 | 179 385.00 | 159 472.00 | 338 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DH Retained earnings | 777 624.00 | 522 754.00 | | 777 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 071.00 | 554 869.00 | | 1 084 071.00 |
DL TOTAL (I) | 2 033 294.00 | 1 249 224.00 | | 2 033 294.00 |
DN Conditional advances | 1 417 225.00 | 1 670 616.00 | | 1 417 225.00 |
DO TOTAL (II) | 1 417 225.00 | 1 670 616.00 | | 1 417 225.00 |
DP Provisions for Risks | 9 477.00 | | | 9 477.00 |
DR TOTAL (IV) | 9 477.00 | | | 9 477.00 |
DU Loans and Debts from Credit Institutions (3) | 3 508.00 | 2 909.00 | | 3 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 203.00 | 186 107.00 | | 191 203.00 |
DX Trade payables and related accounts | 8 314 139.00 | 7 363 732.00 | | 8 314 139.00 |
DY Tax and social security liabilities | 1 805 079.00 | 2 383 732.00 | | 1 805 079.00 |
EA Other liabilities | 420 687.00 | 332 433.00 | | 420 687.00 |
EB Prepaid income (2) | 584 619.00 | 679 306.00 | | 584 619.00 |
EC TOTAL (IV) | 11 319 235.00 | 10 948 219.00 | | 11 319 235.00 |
EE Grand total (I to V) | 14 779 231.00 | 13 868 059.00 | | 14 779 231.00 |
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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 | | | 28 415 344.00 | |
FJ Net sales | | | 28 415 344.00 | |
FM Inventory production | | | 193 352.00 | |
FO Operating subsidies | | | 127 681.00 | |
FQ Other income | | | 292 530.00 | |
FR Total operating income (I) | | | 29 028 907.00 | |
FW Other purchases and external expenses | | | 23 642 639.00 | |
FX Taxes, duties, and similar payments | | | 148 891.00 | |
FY Salaries and Wages | | | 2 664 611.00 | |
FZ Social Security Contributions | | | 965 963.00 | |
GB Operating Expenses - Provisions | | | 171 324.00 | |
GE Other Expenses | | | 106 948.00 | |
GF Total Operating Expenses (II) | | | 27 700 377.00 | |
GG - OPERATING RESULT (I - II) | | | 1 328 530.00 | |
GP Total financial income (V) | | | 25 960.00 | |
GU Total financial expenses (VI) | | | 64 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 356.00 | | | 62 356.00 |
HH Total exceptional expenses (VIII) | 44 387.00 | 295 837.00 | | 44 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 969.00 | -295 837.00 | | 17 969.00 |
HK Income tax | 224 010.00 | 95 614.00 | | 224 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 117 223.00 | 31 252 793.00 | | 29 117 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 033 153.00 | 30 697 923.00 | | 28 033 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 071.00 | 554 869.00 | | 1 084 071.00 |
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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 | 2 474 883.00 | | 203 239.00 | 2 474 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 246 036.00 | | 92 822.00 | 246 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 753.00 | 219 936.00 | |
I4 DECREASES Grand Total | | 151 510.00 | 2 526 613.00 | |
IN DECREASES Start-up, development, or research expenses | | | 338 858.00 | |
IO DECREASES Total including other intangible assets | | 60 015.00 | 1 591 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 742.00 | 375 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620 438.00 | | 31 409.00 | 1 620 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 707.00 | | 55 023.00 | 327 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 703.00 | | 23 986.00 | 280 703.00 |
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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 | 1 163 505.00 | 148 463.00 | 4 916.00 | 1 163 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 114 333.00 | 65 052.00 | | 114 333.00 |
PE DEPRECIATION Total including other intangible assets | 804 093.00 | 39 971.00 | | 804 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 079.00 | 43 440.00 | 4 916.00 | 245 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 9 477.00 | | |
7C Grand total | | 9 477.00 | | |
UG - Financial | | 9 477.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186 996.00 | 186 996.00 | | 186 996.00 |
8B Suppliers and Related Accounts | 8 314 139.00 | 8 314 139.00 | | 8 314 139.00 |
8D Social Security and Other Social Organizations | 1 805 079.00 | 1 805 079.00 | | 1 805 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 687.00 | 420 687.00 | | 420 687.00 |
8L Deferred income | 584 619.00 | 584 619.00 | | 584 619.00 |
UP Loans | 56 955.00 | | 56 955.00 | 56 955.00 |
UT Other financial assets | 103 041.00 | | 103 041.00 | 103 041.00 |
UX Other trade receivables | 1 846 494.00 | 1 846 494.00 | | 1 846 494.00 |
VG Loans with a maturity of up to one year at origin | 3 508.00 | 3 508.00 | | 3 508.00 |
VH Loans with a maturity of more than one year at origin | 1 417 225.00 | 322 430.00 | 1 001 795.00 | 1 417 225.00 |
VI Group and Associates | 4 207.00 | 4 207.00 | | 4 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 763 493.00 | 6 763 498.00 | | 6 763 493.00 |
VS Prepaid expenses | 159 566.00 | 159 566.00 | | 159 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 929 554.00 | 8 769 558.00 | 159 996.00 | 8 929 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 736 460.00 | 11 641 665.00 | 1 001 795.00 | 12 736 460.00 |
