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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 | 2 474 198.00 | 2 426 782.00 | 47 416.00 | 2 474 198.00 |
AJ Other Intangible Assets | 255 272.00 | | 255 272.00 | 255 272.00 |
AT Other tangible assets | 200 507.00 | 43 326.00 | 157 181.00 | 200 507.00 |
BH Other financial assets | 30 375.00 | | 30 375.00 | 30 375.00 |
BJ TOTAL (I) | 2 960 506.00 | 2 470 108.00 | 490 398.00 | 2 960 506.00 |
BR Intermediate and finished products | 84 117.00 | 23 584.00 | 60 533.00 | 84 117.00 |
BX Customers and related accounts | 2 855 516.00 | | 2 855 516.00 | 2 855 516.00 |
BZ Other receivables | 1 238 270.00 | 94 985.00 | 1 143 284.00 | 1 238 270.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 055 589.00 | | 1 055 589.00 | 1 055 589.00 |
CH Prepaid expenses | 997 917.00 | | 997 917.00 | 997 917.00 |
CJ TOTAL (II) | 6 231 410.00 | 118 570.00 | 6 112 840.00 | 6 231 410.00 |
CO Grand total (0 to V) | 9 191 916.00 | 2 588 678.00 | 6 603 238.00 | 9 191 916.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 19 840.00 | 19 840.00 | | 19 840.00 |
DG Other reserves | 410 556.00 | 1 703 009.00 | | 410 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 421.00 | 378 975.00 | | 103 421.00 |
DL TOTAL (I) | 544 817.00 | 2 112 824.00 | | 544 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 565.00 | 20 869.00 | | 516 565.00 |
DX Trade payables and related accounts | 2 231 310.00 | 2 427 070.00 | | 2 231 310.00 |
DY Tax and social security liabilities | 1 120 121.00 | 589 571.00 | | 1 120 121.00 |
EA Other liabilities | 1 783 613.00 | 929 517.00 | | 1 783 613.00 |
EB Prepaid income (2) | 406 812.00 | 140 850.00 | | 406 812.00 |
EC TOTAL (IV) | 6 058 421.00 | 4 107 876.00 | | 6 058 421.00 |
EE Grand total (I to V) | 6 603 238.00 | 6 220 700.00 | | 6 603 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 796 958.00 | | 2 796 958.00 | 2 796 958.00 |
FG Production sold - services | 1 506 134.00 | | 1 506 134.00 | 1 506 134.00 |
FJ Net sales | 4 303 093.00 | | 4 303 093.00 | 4 303 093.00 |
FM Inventory production | | | 14 259.00 | |
FN Capitalized production | | | 315 250.00 | |
FO Operating subsidies | | | 527 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 481.00 | |
FQ Other income | | | 299 209.00 | |
FR Total operating income (I) | | | 5 490 833.00 | |
FU Purchases of raw materials and other supplies | | | 4 319.00 | |
FW Other purchases and external expenses | | | 3 269 720.00 | |
FX Taxes, duties, and similar payments | | | 12 222.00 | |
FY Salaries and Wages | | | 586 301.00 | |
FZ Social Security Contributions | | | 242 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 219.00 | |
GB Operating Expenses - Provisions | | | 40 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 884.00 | |
GE Other Expenses | | | 1 314 122.00 | |
GF Total Operating Expenses (II) | | | 5 790 427.00 | |
GG - OPERATING RESULT (I - II) | | | -299 594.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 172.00 | 10 828.00 | | 27 172.00 |
HF Exceptional expenses on capital transactions | 67 774.00 | 10 825.00 | | 67 774.00 |
HH Total exceptional expenses (VIII) | 94 946.00 | 21 653.00 | | 94 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 946.00 | -21 653.00 | | -94 946.00 |
HK Income tax | -498 891.00 | -233 984.00 | | -498 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 490 933.00 | 6 162 720.00 | | 5 490 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 387 512.00 | 5 783 745.00 | | 5 387 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 421.00 | 378 975.00 | | 103 421.00 |
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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 | 2 769 965.00 | | 328 361.00 | 2 769 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 973.00 | 30 528.00 | |
I4 DECREASES Grand Total | | 137 820.00 | 2 960 506.00 | |
IO DECREASES Total including other intangible assets | | 13 500.00 | 2 729 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 347.00 | 200 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420 831.00 | | 322 140.00 | 2 420 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 633.00 | | 6 221.00 | 302 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 501.00 | | | 46 501.00 |
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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 | 2 240 394.00 | 270 287.00 | 40 573.00 | 2 240 394.00 |
PE DEPRECIATION Total including other intangible assets | 2 162 567.00 | 264 215.00 | | 2 162 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 827.00 | 6 072.00 | 40 573.00 | 77 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 32 584.00 | | |
6T Receivables | 32 687.00 | 67 300.00 | 5 002.00 | 32 687.00 |
7B Total provisions for depreciation | 32 687.00 | 99 884.00 | 5 002.00 | 32 687.00 |
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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 | 516 565.00 | 516 565.00 | | 516 565.00 |
8B Suppliers and Related Accounts | 2 231 310.00 | 2 231 310.00 | | 2 231 310.00 |
8D Social Security and Other Social Organizations | 1 120 121.00 | 1 120 121.00 | | 1 120 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 783 613.00 | 1 783 613.00 | | 1 783 613.00 |
8L Deferred income | 406 812.00 | 406 812.00 | | 406 812.00 |
VS Prepaid expenses | 5 057 251.00 | 5 057 251.00 | | 5 057 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 057 251.00 | 5 057 251.00 | | 5 057 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 058 421.00 | 6 058 421.00 | | 6 058 421.00 |
