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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 | 7 643 457.00 | 6 314 560.00 | 1 328 897.00 | 7 643 457.00 |
AP Buildings | 46 370.00 | 46 370.00 | | 46 370.00 |
AR Technical installations, industrial equipment and tools | 3 029 105.00 | 1 791 471.00 | 1 237 633.00 | 3 029 105.00 |
AT Other tangible assets | 1 163 502.00 | 824 035.00 | 339 467.00 | 1 163 502.00 |
AV Fixed assets in progress | 339 152.00 | | 339 152.00 | 339 152.00 |
BH Other financial assets | 55 617.00 | | 55 617.00 | 55 617.00 |
BJ TOTAL (I) | 12 414 173.00 | 9 096 407.00 | 3 317 766.00 | 12 414 173.00 |
BX Customers and related accounts | 2 835 792.00 | 9 072.00 | 2 826 720.00 | 2 835 792.00 |
BZ Other receivables | 2 367 301.00 | 5 310.00 | 2 361 991.00 | 2 367 301.00 |
CF Cash and cash equivalents | 2 630 583.00 | | 2 630 583.00 | 2 630 583.00 |
CH Prepaid expenses | 139 548.00 | | 139 548.00 | 139 548.00 |
CJ TOTAL (II) | 7 973 224.00 | 14 382.00 | 7 958 842.00 | 7 973 224.00 |
CN Currency translation adjustments (V) | 20 025.00 | | 20 025.00 | 20 025.00 |
CO Grand total (0 to V) | 20 407 423.00 | 9 110 790.00 | 11 296 633.00 | 20 407 423.00 |
CU Other investments | 49 105.00 | 32 105.00 | 17 000.00 | 49 105.00 |
CX Development or Research and Development Expenses | 87 867.00 | 87 867.00 | | 87 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 960 108.00 | 1 960 108.00 | | 1 960 108.00 |
DD Legal reserve (1) | 94 276.00 | 1 600.00 | | 94 276.00 |
DG Other reserves | 2 052 847.00 | 1 191 999.00 | | 2 052 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 708 234.00 | 1 853 524.00 | | 2 708 234.00 |
DL TOTAL (I) | 7 815 465.00 | 6 007 231.00 | | 7 815 465.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 845 639.00 | 1 040 305.00 | | 845 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | 908.00 | | 938.00 |
DX Trade payables and related accounts | 395 932.00 | 363 514.00 | | 395 932.00 |
DY Tax and social security liabilities | 1 206 582.00 | 1 380 087.00 | | 1 206 582.00 |
EA Other liabilities | 9 316.00 | 5 448.00 | | 9 316.00 |
EB Prepaid income (2) | 986 761.00 | 965 400.00 | | 986 761.00 |
EC TOTAL (IV) | 3 445 168.00 | 3 755 663.00 | | 3 445 168.00 |
EE Grand total (I to V) | 11 296 633.00 | 9 762 893.00 | | 11 296 633.00 |
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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 | 560 073.00 | | 560 073.00 | 560 073.00 |
FG Production sold - services | 10 396 108.00 | | 10 396 108.00 | 10 396 108.00 |
FJ Net sales | 10 956 181.00 | | 10 956 181.00 | 10 956 181.00 |
FN Capitalized production | | | 422 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 958.00 | |
FQ Other income | | | 3 436.00 | |
FR Total operating income (I) | | | 11 420 409.00 | |
FU Purchases of raw materials and other supplies | | | 491 130.00 | |
FW Other purchases and external expenses | | | 2 224 152.00 | |
FX Taxes, duties, and similar payments | | | 235 906.00 | |
FY Salaries and Wages | | | 2 506 102.00 | |
FZ Social Security Contributions | | | 1 033 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278 345.00 | |
GB Operating Expenses - Provisions | | | 3 473.00 | |
GE Other Expenses | | | 5 329.00 | |
GF Total Operating Expenses (II) | | | 7 777 995.00 | |
GG - OPERATING RESULT (I - II) | | | 3 642 414.00 | |
GL Other interest and similar income | | | 4 406.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 406.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 991.00 | |
GS Negative differences of foreign exchange | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 6 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 640 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 509.00 | 13 867.00 | | 118 509.00 |
HB Exceptional income from capital transactions | | 18 037.00 | | |
HC Reversals of provisions and transfers of expenses | | 198 595.00 | | |
HD Total exceptional income (VII) | 118 509.00 | 230 498.00 | | 118 509.00 |
HE Exceptional expenses on management operations | 41 352.00 | 233 769.00 | | 41 352.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HG Exceptional depreciation and provisions | 36 280.00 | | | 36 280.00 |
HH Total exceptional expenses (VIII) | 77 632.00 | 248 769.00 | | 77 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 878.00 | -18 271.00 | | 40 878.00 |
HK Income tax | 973 200.00 | 807 675.00 | | 973 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 543 324.00 | 10 555 792.00 | | 11 543 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 835 090.00 | 8 702 268.00 | | 8 835 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 708 234.00 | 1 853 524.00 | | 2 708 234.00 |
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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 | 11 775 528.00 | | 1 248 128.00 | 11 775 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 867.00 | | | 87 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 104 722.00 | |
I4 DECREASES Grand Total | | 609 482.00 | 12 414 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 867.00 | |
IO DECREASES Total including other intangible assets | | 17 640.00 | 7 643 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589 142.00 | 4 578 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 062 782.00 | | 598 315.00 | 7 062 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 520 147.00 | | 647 123.00 | 4 520 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 732.00 | | 2 690.00 | 104 732.00 |
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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 | 7 807 546.00 | 1 278 345.00 | 21 590.00 | 7 807 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 867.00 | | | 87 867.00 |
PE DEPRECIATION Total including other intangible assets | 5 544 956.00 | 787 243.00 | 17 640.00 | 5 544 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 174 723.00 | 491 102.00 | 3 950.00 | 2 174 723.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 36 000.00 | | |
6T Receivables | 5 599.00 | 3 473.00 | | 5 599.00 |
6X Other provisions for depreciation | 5 030.00 | 280.00 | | 5 030.00 |
7B Total provisions for depreciation | 42 734.00 | 3 753.00 | | 42 734.00 |
7C Grand total | 42 734.00 | 39 753.00 | | 42 734.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 473.00 | | |
UJ - Exceptional | | 36 280.00 | | |
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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 | 938.00 | 938.00 | | 938.00 |
8B Suppliers and Related Accounts | 395 932.00 | 395 932.00 | | 395 932.00 |
8C Staff and Related Accounts | 245 405.00 | 245 405.00 | | 245 405.00 |
8D Social Security and Other Social Organizations | 313 184.00 | 313 184.00 | | 313 184.00 |
8E Income Taxes | 230 373.00 | 230 373.00 | | 230 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 316.00 | 9 316.00 | | 9 316.00 |
8L Deferred income | 986 761.00 | 986 761.00 | | 986 761.00 |
UT Other financial assets | 55 617.00 | | 55 617.00 | 55 617.00 |
UX Other trade receivables | 2 824 907.00 | 2 824 907.00 | | 2 824 907.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 12 942.00 | 12 942.00 | | 12 942.00 |
VA Doubtful or disputed receivables | 10 885.00 | 10 885.00 | | 10 885.00 |
VB VAT | 78 053.00 | 78 053.00 | | 78 053.00 |
VC Group and associates | 2 151 842.00 | 2 151 842.00 | | 2 151 842.00 |
VG Loans with a maturity of up to one year at origin | 2 715.00 | 2 715.00 | | 2 715.00 |
VH Loans with a maturity of more than one year at origin | 842 924.00 | 290 750.00 | 552 174.00 | 842 924.00 |
VK Loans repaid during the year | 193 770.00 | | | 193 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 918.00 | 56 918.00 | | 56 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 464.00 | 120 464.00 | | 120 464.00 |
VS Prepaid expenses | 139 548.00 | 139 548.00 | | 139 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 398 258.00 | 5 342 642.00 | 55 617.00 | 5 398 258.00 |
VW VAT | 360 701.00 | 360 701.00 | | 360 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 445 168.00 | 2 892 994.00 | 552 174.00 | 3 445 168.00 |
