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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 | 8 672.00 | 8 672.00 | | 8 672.00 |
AH Goodwill | 480 214.00 | | 480 214.00 | 480 214.00 |
AJ Other Intangible Assets | 5 801.00 | 2 668.00 | 3 132.00 | 5 801.00 |
AR Technical installations, industrial equipment and tools | 99 585.00 | 83 760.00 | 15 824.00 | 99 585.00 |
AT Other tangible assets | 529 032.00 | 377 058.00 | 151 973.00 | 529 032.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 55 003.00 | | 55 003.00 | 55 003.00 |
BJ TOTAL (I) | 1 178 409.00 | 472 161.00 | 706 248.00 | 1 178 409.00 |
BX Customers and related accounts | 45 098.00 | 27 214.00 | 17 883.00 | 45 098.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 903 885.00 | | 903 885.00 | 903 885.00 |
CH Prepaid expenses | 8 472.00 | | 8 472.00 | 8 472.00 |
CJ TOTAL (II) | 1 699 138.00 | 27 214.00 | 1 671 923.00 | 1 699 138.00 |
CO Grand total (0 to V) | 2 877 548.00 | 499 375.00 | 2 378 172.00 | 2 877 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 28 400.00 | 28 400.00 | | 28 400.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 252 151.00 | 991 711.00 | | 1 252 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 351.00 | 260 439.00 | | 324 351.00 |
DJ Investment subsidies | 23 581.00 | | | 23 581.00 |
DL TOTAL (I) | 1 892 483.00 | 1 544 551.00 | | 1 892 483.00 |
DX Trade payables and related accounts | 100 811.00 | 96 357.00 | | 100 811.00 |
EA Other liabilities | 10 571.00 | 12 655.00 | | 10 571.00 |
EC TOTAL (IV) | 485 689.00 | 458 519.00 | | 485 689.00 |
EE Grand total (I to V) | 2 378 172.00 | 2 003 070.00 | | 2 378 172.00 |
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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 | 1 682.00 | | 1 682.00 | 1 682.00 |
FG Production sold - services | 2 818 373.00 | | 2 818 373.00 | 2 818 373.00 |
FJ Net sales | 2 820 056.00 | | 2 820 056.00 | 2 820 056.00 |
FO Operating subsidies | | | 7 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 765.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 870 470.00 | |
FS Purchases of goods (including customs duties) | | | 484.00 | |
FU Purchases of raw materials and other supplies | | | 21 856.00 | |
FW Other purchases and external expenses | | | 807 749.00 | |
FX Taxes, duties, and similar payments | | | 102 917.00 | |
FY Salaries and Wages | | | 1 097 957.00 | |
FZ Social Security Contributions | | | 355 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 750.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 445 683.00 | |
GG - OPERATING RESULT (I - II) | | | 424 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 123.00 | |
GL Other interest and similar income | | | 12 554.00 | |
GP Total financial income (V) | | | 18 677.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 707.00 | 1 790.00 | | 1 707.00 |
HB Exceptional income from capital transactions | 1 166.00 | | | 1 166.00 |
HD Total exceptional income (VII) | 2 873.00 | 1 790.00 | | 2 873.00 |
HE Exceptional expenses on management operations | 2 975.00 | 4 048.00 | | 2 975.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | | 1 416.00 | | |
HH Total exceptional expenses (VIII) | 2 975.00 | 6 465.00 | | 2 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -4 675.00 | | -102.00 |
HK Income tax | 118 287.00 | 91 545.00 | | 118 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 021.00 | 2 769 823.00 | | 2 892 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 670.00 | 2 509 383.00 | | 2 567 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 351.00 | 260 439.00 | | 324 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 716.00 | | | 19 716.00 |
7B Total provisions for depreciation | 19 716.00 | | | 19 716.00 |
7C Grand total | 19 716.00 | | | 19 716.00 |
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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 | 137 435.00 | 137 435.00 | | 137 435.00 |
8B Suppliers and Related Accounts | 100 812.00 | 100 812.00 | | 100 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 572.00 | 10 572.00 | | 10 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 357.00 | 850 357.00 | | 850 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 689.00 | 485 689.00 | | 485 689.00 |
