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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 | 1 901 006.00 | 1 611 100.00 | 289 906.00 | 1 901 006.00 |
AH Goodwill | 2 180 021.00 | | 2 180 021.00 | 2 180 021.00 |
AT Other tangible assets | 303 802.00 | 264 456.00 | 39 346.00 | 303 802.00 |
BH Other financial assets | 49 744.00 | | 49 744.00 | 49 744.00 |
BJ TOTAL (I) | 4 434 574.00 | 1 875 556.00 | 2 559 017.00 | 4 434 574.00 |
BT Goods | 28 487.00 | 25 221.00 | 3 266.00 | 28 487.00 |
BX Customers and related accounts | 907 200.00 | 9 010.00 | 898 190.00 | 907 200.00 |
BZ Other receivables | 208 048.00 | | 208 048.00 | 208 048.00 |
CF Cash and cash equivalents | 145 155.00 | | 145 155.00 | 145 155.00 |
CH Prepaid expenses | 113 748.00 | | 113 748.00 | 113 748.00 |
CJ TOTAL (II) | 1 402 638.00 | 34 231.00 | 1 368 407.00 | 1 402 638.00 |
CO Grand total (0 to V) | 5 837 212.00 | 1 909 787.00 | 3 927 425.00 | 5 837 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 905 000.00 | 1 905 000.00 | | 1 905 000.00 |
DB Share, merger, contribution premiums, etc. | 8 673.00 | 8 673.00 | | 8 673.00 |
DD Legal reserve (1) | 190 500.00 | 190 500.00 | | 190 500.00 |
DF Regulated reserves (1) | 613.00 | 613.00 | | 613.00 |
DG Other reserves | 18 430.00 | 5 608.00 | | 18 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 650.00 | 242 822.00 | | 198 650.00 |
DL TOTAL (I) | 2 321 865.00 | 2 353 215.00 | | 2 321 865.00 |
DU Loans and Debts from Credit Institutions (3) | 339 094.00 | 201 970.00 | | 339 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 156.00 | 32 408.00 | | 190 156.00 |
DX Trade payables and related accounts | 321 454.00 | 299 950.00 | | 321 454.00 |
DY Tax and social security liabilities | 463 653.00 | 507 215.00 | | 463 653.00 |
EA Other liabilities | 19 826.00 | 11 364.00 | | 19 826.00 |
EB Prepaid income (2) | 271 378.00 | 305 665.00 | | 271 378.00 |
EC TOTAL (IV) | 1 605 560.00 | 1 358 572.00 | | 1 605 560.00 |
EE Grand total (I to V) | 3 927 425.00 | 3 711 787.00 | | 3 927 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 115 007.00 | |
FD Production sold - goods | | | 3 150 862.00 | |
FJ Net sales | | | 3 265 869.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 121 242.00 | |
FR Total operating income (I) | | | 3 397 111.00 | |
FS Purchases of goods (including customs duties) | | | 96 204.00 | |
FT Inventory change (goods) | | | -405.00 | |
FW Other purchases and external expenses | | | 868 304.00 | |
FX Taxes, duties, and similar payments | | | 59 737.00 | |
FY Salaries and Wages | | | 1 190 017.00 | |
FZ Social Security Contributions | | | 507 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 656.00 | |
GE Other Expenses | | | 252 418.00 | |
GF Total Operating Expenses (II) | | | 3 150 982.00 | |
GG - OPERATING RESULT (I - II) | | | 246 129.00 | |
GU Total financial expenses (VI) | | | 2 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 94 297.00 | 128 505.00 | | 94 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 297.00 | -128 505.00 | | -94 297.00 |
HK Income tax | -49 300.00 | -63 345.00 | | -49 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 397 111.00 | 3 432 557.00 | | 3 397 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 198 460.00 | 3 189 734.00 | | 3 198 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 650.00 | 242 822.00 | | 198 650.00 |
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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 | 4 280 660.00 | | 154 069.00 | 4 280 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 155.00 | 49 744.00 | |
I4 DECREASES Grand Total | | 155.00 | 4 434 574.00 | |
IO DECREASES Total including other intangible assets | | | 4 081 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 956 718.00 | | 124 309.00 | 3 956 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 042.00 | | 29 760.00 | 274 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 900.00 | | | 49 900.00 |
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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 | 1 697 901.00 | 177 656.00 | | 1 697 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 470 102.00 | 140 999.00 | | 1 470 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 799.00 | 36 657.00 | | 227 799.00 |
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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 | 321 454.00 | 321 454.00 | | 321 454.00 |
8D Social Security and Other Social Organizations | 463 653.00 | 463 653.00 | | 463 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 982.00 | 209 982.00 | | 209 982.00 |
8L Deferred income | 271 378.00 | 271 378.00 | | 271 378.00 |
UT Other financial assets | 49 744.00 | | 49 744.00 | 49 744.00 |
UX Other trade receivables | 907 200.00 | 874 765.00 | 32 435.00 | 907 200.00 |
VG Loans with a maturity of up to one year at origin | 171 843.00 | 171 843.00 | | 171 843.00 |
VH Loans with a maturity of more than one year at origin | 167 250.00 | 66 699.00 | 100 551.00 | 167 250.00 |
VK Loans repaid during the year | 34 720.00 | | | 34 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 048.00 | 208 048.00 | | 208 048.00 |
VS Prepaid expenses | 113 748.00 | 113 748.00 | | 113 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 740.00 | 1 196 561.00 | 82 179.00 | 1 278 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 560.00 | 1 505 009.00 | 100 551.00 | 1 605 560.00 |
