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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 | 3 502.00 | 3 502.00 | | 3 502.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 2 432 085.00 | 2 432 085.00 | | 2 432 085.00 |
AP Buildings | 231 017.00 | 32 619.00 | 198 398.00 | 231 017.00 |
AT Other tangible assets | 278 392.00 | 126 745.00 | 151 647.00 | 278 392.00 |
BB Receivables related to investments | 287 114.00 | | 287 114.00 | 287 114.00 |
BH Other financial assets | 389 330.00 | | 389 330.00 | 389 330.00 |
BJ TOTAL (I) | 3 748 750.00 | 2 594 952.00 | 1 153 798.00 | 3 748 750.00 |
BX Customers and related accounts | 3 948 299.00 | 33 330.00 | 3 914 970.00 | 3 948 299.00 |
BZ Other receivables | 5 894 927.00 | | 5 894 927.00 | 5 894 927.00 |
CD Marketable securities | 1 001 579.00 | | 1 001 579.00 | 1 001 579.00 |
CF Cash and cash equivalents | 2 378 900.00 | | 2 378 900.00 | 2 378 900.00 |
CH Prepaid expenses | 63 405.00 | | 63 405.00 | 63 405.00 |
CJ TOTAL (II) | 13 287 110.00 | 33 330.00 | 13 253 780.00 | 13 287 110.00 |
CO Grand total (0 to V) | 17 035 860.00 | 2 628 281.00 | 14 407 578.00 | 17 035 860.00 |
CU Other investments | 102 310.00 | | 102 310.00 | 102 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 38 344.00 | 5 641 150.00 | | 38 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 292 438.00 | -3 902 808.00 | | 2 292 438.00 |
DJ Investment subsidies | 174 609.00 | 272 825.00 | | 174 609.00 |
DL TOTAL (I) | 2 605 391.00 | 2 111 169.00 | | 2 605 391.00 |
DN Conditional advances | 64 000.00 | 35 000.00 | | 64 000.00 |
DO TOTAL (II) | 64 000.00 | 35 000.00 | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 262 462.00 | 4 252 615.00 | | 4 262 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594.00 | 6 168.00 | | 2 594.00 |
DX Trade payables and related accounts | 821 466.00 | 589 846.00 | | 821 466.00 |
DY Tax and social security liabilities | 4 711 216.00 | 4 352 873.00 | | 4 711 216.00 |
EA Other liabilities | 31 128.00 | 25 146.00 | | 31 128.00 |
EB Prepaid income (2) | 1 909 322.00 | 944 103.00 | | 1 909 322.00 |
EC TOTAL (IV) | 11 738 187.00 | 10 170 751.00 | | 11 738 187.00 |
EE Grand total (I to V) | 14 407 578.00 | 12 316 920.00 | | 14 407 578.00 |
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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 | 19 435 287.00 | 567 052.00 | 20 002 339.00 | 19 435 287.00 |
FJ Net sales | 19 435 287.00 | 567 052.00 | 20 002 339.00 | 19 435 287.00 |
FO Operating subsidies | | | 120 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 527.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 20 179 877.00 | |
FW Other purchases and external expenses | | | 4 983 211.00 | |
FX Taxes, duties, and similar payments | | | 430 076.00 | |
FY Salaries and Wages | | | 9 882 278.00 | |
FZ Social Security Contributions | | | 3 771 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 19 109 463.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 944 010.00 | |
GL Other interest and similar income | | | 1 054.00 | |
GP Total financial income (V) | | | 945 064.00 | |
GR Interest and similar expenses | | | 63 216.00 | |
GU Total financial expenses (VI) | | | 63 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 881 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 952 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 154.00 | 236 800.00 | | 106 154.00 |
HD Total exceptional income (VII) | 106 154.00 | 236 800.00 | | 106 154.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | | 4 687 984.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 4 687 984.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 137.00 | -4 451 184.00 | | 106 137.00 |
HJ Employee participation in company results | 14 083.00 | | | 14 083.00 |
HK Income tax | -248 121.00 | -336 692.00 | | -248 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 231 096.00 | 17 003 135.00 | | 21 231 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 938 658.00 | 20 905 941.00 | | 18 938 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 292 438.00 | -3 902 806.00 | | 2 292 438.00 |
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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 | 12 085 886.00 | 42 681.00 | 9 533 616.00 | 12 085 886.00 |
PE DEPRECIATION Total including other intangible assets | 11 969 203.00 | | 9 533 616.00 | 11 969 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 683.00 | 42 681.00 | | 116 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 432 085.00 | | | 2 432 085.00 |
6T Receivables | 62 530.00 | | 29 200.00 | 62 530.00 |
7B Total provisions for depreciation | 2 494 615.00 | | 29 200.00 | 2 494 615.00 |
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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 | 2 593.00 | 2 593.00 | | 2 593.00 |
8B Suppliers and Related Accounts | 821 466.00 | 821 466.00 | | 821 466.00 |
8D Social Security and Other Social Organizations | 4 711 216.00 | 4 711 216.00 | | 4 711 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 128.00 | 31 128.00 | | 31 128.00 |
8L Deferred income | 1 909 322.00 | 1 909 322.00 | | 1 909 322.00 |
UT Other financial assets | 676 443.00 | 288 262.00 | 388 181.00 | 676 443.00 |
VG Loans with a maturity of up to one year at origin | 4 262 462.00 | 615 459.00 | 3 647 003.00 | 4 262 462.00 |
VS Prepaid expenses | 9 906 631.00 | 9 906 631.00 | | 9 906 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 583 074.00 | 10 194 893.00 | 388 181.00 | 10 583 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 738 187.00 | 8 091 184.00 | 3 647 003.00 | 11 738 187.00 |
