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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 | 1 643 049.00 | 1 543 095.00 | 99 953.00 | 1 643 049.00 |
AJ Other Intangible Assets | 34 039.00 | | 34 039.00 | 34 039.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 300 870.00 | 114 527.00 | 186 343.00 | 300 870.00 |
BD Other fixed assets | 288 700.00 | | 288 700.00 | 288 700.00 |
BH Other financial assets | 1 938.00 | | 1 938.00 | 1 938.00 |
BJ TOTAL (I) | 2 268 595.00 | 1 657 622.00 | 610 973.00 | 2 268 595.00 |
BX Customers and related accounts | 2 116 485.00 | 196.00 | 2 116 290.00 | 2 116 485.00 |
BZ Other receivables | 2 072 322.00 | | 2 072 322.00 | 2 072 322.00 |
CF Cash and cash equivalents | 5 342 604.00 | | 5 342 604.00 | 5 342 604.00 |
CH Prepaid expenses | 41 371.00 | | 41 371.00 | 41 371.00 |
CJ TOTAL (II) | 9 572 782.00 | 196.00 | 9 572 587.00 | 9 572 782.00 |
CO Grand total (0 to V) | 11 841 378.00 | 1 657 818.00 | 10 183 560.00 | 11 841 378.00 |
CP Shares due in less than one year | 1 938.00 | | | 1 938.00 |
CR Shares due in more than one year | 235.00 | | | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 685.00 | 107 685.00 | | 107 685.00 |
DB Share, merger, contribution premiums, etc. | 699 436.00 | 699 436.00 | | 699 436.00 |
DD Legal reserve (1) | 10 769.00 | 10 769.00 | | 10 769.00 |
DG Other reserves | 3 872 151.00 | 3 186 209.00 | | 3 872 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 722.00 | 685 942.00 | | 648 722.00 |
DL TOTAL (I) | 5 338 762.00 | 4 690 040.00 | | 5 338 762.00 |
DX Trade payables and related accounts | 716 635.00 | 459 886.00 | | 716 635.00 |
DY Tax and social security liabilities | 1 690 904.00 | 1 840 393.00 | | 1 690 904.00 |
DZ Fixed asset liabilities and related accounts | 47 733.00 | 24 611.00 | | 47 733.00 |
EA Other liabilities | 2 389 525.00 | 2 725 604.00 | | 2 389 525.00 |
EC TOTAL (IV) | 4 844 797.00 | 5 050 494.00 | | 4 844 797.00 |
EE Grand total (I to V) | 10 183 560.00 | 9 740 534.00 | | 10 183 560.00 |
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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 | 111 400 481.00 | | 111 400 481.00 | 111 400 481.00 |
FJ Net sales | 111 400 481.00 | | 111 400 481.00 | 111 400 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 097.00 | |
FQ Other income | | | 1 331.00 | |
FR Total operating income (I) | | | 111 426 909.00 | |
FW Other purchases and external expenses | | | 109 577 149.00 | |
FX Taxes, duties, and similar payments | | | 34 003.00 | |
FY Salaries and Wages | | | 583 495.00 | |
FZ Social Security Contributions | | | 255 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 442.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 110 580 185.00 | |
GG - OPERATING RESULT (I - II) | | | 846 725.00 | |
GL Other interest and similar income | | | 4 757.00 | |
GP Total financial income (V) | | | 4 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 521.00 | | | 23 521.00 |
HB Exceptional income from capital transactions | | 4 224.00 | | |
HD Total exceptional income (VII) | 23 521.00 | 4 224.00 | | 23 521.00 |
HE Exceptional expenses on management operations | 576.00 | -48 618.00 | | 576.00 |
HF Exceptional expenses on capital transactions | 466.00 | 4 224.00 | | 466.00 |
HG Exceptional depreciation and provisions | | 14 776.00 | | |
HH Total exceptional expenses (VIII) | 1 042.00 | -29 618.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 479.00 | 33 842.00 | | 22 479.00 |
HK Income tax | 225 238.00 | 254 844.00 | | 225 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 455 187.00 | 96 147 232.00 | | 111 455 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 806 465.00 | 95 461 290.00 | | 110 806 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 722.00 | 685 942.00 | | 648 722.00 |
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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 | 2 140 203.00 | | 175 477.00 | 2 140 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 638.00 | |
I4 DECREASES Grand Total | | 47 084.00 | 2 268 595.00 | |
IO DECREASES Total including other intangible assets | | 6 500.00 | 1 677 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 584.00 | 300 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 627 195.00 | | 56 393.00 | 1 627 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 370.00 | | 119 084.00 | 222 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 638.00 | | | 290 638.00 |
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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 | 1 574 799.00 | 129 442.00 | 46 618.00 | 1 574 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 465 347.00 | 84 249.00 | 6 500.00 | 1 465 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 452.00 | 45 193.00 | 40 118.00 | 109 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 196.00 | | | 196.00 |
7B Total provisions for depreciation | 196.00 | | | 196.00 |
7C Grand total | 196.00 | | | 196.00 |
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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 | 716 635.00 | 716 635.00 | | 716 635.00 |
8C Staff and Related Accounts | 141 742.00 | 141 742.00 | | 141 742.00 |
8D Social Security and Other Social Organizations | 83 117.00 | 83 117.00 | | 83 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 733.00 | 47 733.00 | | 47 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 389 525.00 | 2 389 525.00 | | 2 389 525.00 |
UT Other financial assets | 1 938.00 | 1 938.00 | | 1 938.00 |
UX Other trade receivables | 2 116 251.00 | 2 116 251.00 | | 2 116 251.00 |
VA Doubtful or disputed receivables | 235.00 | | 235.00 | 235.00 |
VB VAT | 2 010 193.00 | 2 010 193.00 | | 2 010 193.00 |
VM Income taxes | 15 182.00 | 15 182.00 | | 15 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 323.00 | 9 323.00 | | 9 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 948.00 | 46 948.00 | | 46 948.00 |
VS Prepaid expenses | 41 371.00 | 41 371.00 | | 41 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 232 116.00 | 4 231 881.00 | 235.00 | 4 232 116.00 |
VW VAT | 1 456 721.00 | 1 456 721.00 | | 1 456 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 844 797.00 | 4 844 797.00 | | 4 844 797.00 |
