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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 | 2 293 309.00 | 1 630 531.00 | 662 778.00 | 2 293 309.00 |
AH Goodwill | 1 271 030.00 | | 1 271 030.00 | 1 271 030.00 |
AP Buildings | 96 373.00 | 71 160.00 | 25 213.00 | 96 373.00 |
AR Technical installations, industrial equipment and tools | 9 311.00 | 9 311.00 | | 9 311.00 |
AT Other tangible assets | 1 071 761.00 | 923 937.00 | 147 824.00 | 1 071 761.00 |
BB Receivables related to investments | 1 402 395.00 | 874 088.00 | 528 307.00 | 1 402 395.00 |
BD Other fixed assets | 230.00 | 3.00 | 227.00 | 230.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 16 456.00 | | 16 456.00 | 16 456.00 |
BJ TOTAL (I) | 6 210 865.00 | 3 509 030.00 | 2 701 835.00 | 6 210 865.00 |
BV Advances and down payments on orders | 1 887.00 | | 1 887.00 | 1 887.00 |
BX Customers and related accounts | 261 310.00 | | 261 310.00 | 261 310.00 |
BZ Other receivables | 404 877.00 | | 404 877.00 | 404 877.00 |
CD Marketable securities | 98 976.00 | | 98 976.00 | 98 976.00 |
CF Cash and cash equivalents | 5 109 693.00 | | 5 109 693.00 | 5 109 693.00 |
CH Prepaid expenses | 55 844.00 | | 55 844.00 | 55 844.00 |
CJ TOTAL (II) | 5 932 585.00 | | 5 932 585.00 | 5 932 585.00 |
CO Grand total (0 to V) | 12 143 450.00 | 3 509 030.00 | 8 634 421.00 | 12 143 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 120.00 | 28 120.00 | | 28 120.00 |
DD Legal reserve (1) | 2 812.00 | 2 812.00 | | 2 812.00 |
DG Other reserves | 3 110 398.00 | 401 203.00 | | 3 110 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 832 908.00 | 2 709 195.00 | | 2 832 908.00 |
DL TOTAL (I) | 5 974 238.00 | 3 141 330.00 | | 5 974 238.00 |
DP Provisions for Risks | 53 000.00 | 110 000.00 | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | 110 000.00 | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | 504 341.00 | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914.00 | 1 796.00 | | 1 914.00 |
DX Trade payables and related accounts | 680 194.00 | 340 335.00 | | 680 194.00 |
DY Tax and social security liabilities | 734 120.00 | 727 073.00 | | 734 120.00 |
DZ Fixed asset liabilities and related accounts | | 33.00 | | |
EA Other liabilities | 318 163.00 | 397 975.00 | | 318 163.00 |
EB Prepaid income (2) | 872 389.00 | 984 652.00 | | 872 389.00 |
EC TOTAL (IV) | 2 607 183.00 | 2 956 204.00 | | 2 607 183.00 |
EE Grand total (I to V) | 8 634 421.00 | 6 207 535.00 | | 8 634 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 18 646 605.00 | |
FQ Other income | | | 13 792.00 | |
FR Total operating income (I) | | | 18 660 396.00 | |
FW Other purchases and external expenses | | | 11 989 879.00 | |
FX Taxes, duties, and similar payments | | | 136 397.00 | |
FY Salaries and Wages | | | 1 084 272.00 | |
FZ Social Security Contributions | | | 474 292.00 | |
GE Other Expenses | | | 6 172.00 | |
GF Total Operating Expenses (II) | | | 13 928 621.00 | |
GG - OPERATING RESULT (I - II) | | | 4 731 775.00 | |
GP Total financial income (V) | | | 249 045.00 | |
GU Total financial expenses (VI) | | | 345 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 635 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 153 102.00 | 50 191.00 | | 153 102.00 |
HH Total exceptional expenses (VIII) | 332 902.00 | 5 892.00 | | 332 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 800.00 | 44 299.00 | | -179 800.00 |
HK Income tax | 1 622 503.00 | 1 353 740.00 | | 1 622 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 062 543.00 | 18 139 313.00 | | 19 062 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 229 635.00 | 15 430 117.00 | | 16 229 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 832 908.00 | 2 709 195.00 | | 2 832 908.00 |
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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 | 6 349 415.00 | | | 6 349 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 469 081.00 | |
I4 DECREASES Grand Total | | | 6 210 865.00 | |
IO DECREASES Total including other intangible assets | | | 3 564 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 177 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 564 339.00 | | | 3 564 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 633.00 | | | 1 155 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 629 444.00 | | | 1 629 444.00 |
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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 | 1 701 678.00 | 237 609.00 | 13 779.00 | 1 701 678.00 |
PE DEPRECIATION Total including other intangible assets | 776 140.00 | 144 960.00 | | 776 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 538.00 | 92 648.00 | 13 779.00 | 925 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | 53 000.00 | 110 000.00 | 110 000.00 |
7C Grand total | 110 000.00 | 53 000.00 | 110 000.00 | 110 000.00 |
UJ - Exceptional | | 53 000.00 | 110 000.00 | |
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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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 680 194.00 | 680 194.00 | | 680 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 004.00 | 320 004.00 | | 320 004.00 |
8L Deferred income | 872 389.00 | 872 389.00 | | 872 389.00 |
UL Receivables related to investments | 84 204.00 | | | 84 204.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 16 456.00 | | | 16 456.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VK Loans repaid during the year | 503 191.00 | | | 503 191.00 |
VS Prepaid expenses | 55 844.00 | | | 55 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 691.00 | 772 030.00 | 100 661.00 | 872 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 183.00 | 2 607 183.00 | | 2 607 183.00 |
