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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 | 3 283 367.00 | 2 963 940.00 | 319 427.00 | 3 283 367.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 492 187.00 | 290 782.00 | 201 406.00 | 492 187.00 |
AX Advances and down payments | 2 180.00 | | 2 180.00 | 2 180.00 |
BH Other financial assets | 42 019.00 | | 42 019.00 | 42 019.00 |
BJ TOTAL (I) | 3 950 754.00 | 3 254 721.00 | 696 032.00 | 3 950 754.00 |
BX Customers and related accounts | 2 008 395.00 | 26 012.00 | 1 982 384.00 | 2 008 395.00 |
BZ Other receivables | 622 878.00 | | 622 878.00 | 622 878.00 |
CD Marketable securities | 1 014 457.00 | | 1 014 457.00 | 1 014 457.00 |
CF Cash and cash equivalents | 1 055 382.00 | | 1 055 382.00 | 1 055 382.00 |
CH Prepaid expenses | 108 994.00 | | 108 994.00 | 108 994.00 |
CJ TOTAL (II) | 4 810 105.00 | 26 012.00 | 4 784 094.00 | 4 810 105.00 |
CO Grand total (0 to V) | 8 760 859.00 | 3 280 733.00 | 5 480 126.00 | 8 760 859.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 830.00 | 161 830.00 | | 161 830.00 |
DD Legal reserve (1) | 16 183.00 | 16 183.00 | | 16 183.00 |
DH Retained earnings | 1 700 635.00 | 1 698 527.00 | | 1 700 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 977.00 | 196 304.00 | | 472 977.00 |
DL TOTAL (I) | 2 351 626.00 | 2 072 844.00 | | 2 351 626.00 |
DP Provisions for Risks | 53 745.00 | | | 53 745.00 |
DR TOTAL (IV) | 53 745.00 | | | 53 745.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | 1 140.00 | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 737.00 | 388 892.00 | | 716 737.00 |
DX Trade payables and related accounts | 151 333.00 | 217 974.00 | | 151 333.00 |
DY Tax and social security liabilities | 1 520 626.00 | 1 361 441.00 | | 1 520 626.00 |
EA Other liabilities | 7 534.00 | 10 078.00 | | 7 534.00 |
EB Prepaid income (2) | 677 960.00 | 790 547.00 | | 677 960.00 |
EC TOTAL (IV) | 3 074 755.00 | 2 770 072.00 | | 3 074 755.00 |
EE Grand total (I to V) | 5 480 126.00 | 4 842 916.00 | | 5 480 126.00 |
EG Accrued income and payables due within one year | 3 074 755.00 | 2 770 072.00 | | 3 074 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | 1 140.00 | | 565.00 |
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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 | | | 43 561.00 | |
FD Production sold - goods | | | 1 760 696.00 | |
FG Production sold - services | | | 4 746 293.00 | |
FJ Net sales | | | 6 550 550.00 | |
FN Capitalized production | | | 197 985.00 | |
FO Operating subsidies | | | 70 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 565.00 | |
FQ Other income | | | 30 015.00 | |
FR Total operating income (I) | | | 6 934 189.00 | |
FS Purchases of goods (including customs duties) | | | 134 948.00 | |
FW Other purchases and external expenses | | | 1 301 999.00 | |
FX Taxes, duties, and similar payments | | | 225 068.00 | |
FY Salaries and Wages | | | 2 749 962.00 | |
FZ Social Security Contributions | | | 1 224 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452.00 | |
GE Other Expenses | | | 72 498.00 | |
GF Total Operating Expenses (II) | | | 6 038 973.00 | |
GG - OPERATING RESULT (I - II) | | | 895 216.00 | |
GK Income from other securities and fixed asset receivables | | | 9 305.00 | |
GL Other interest and similar income | | | 4 970.00 | |
GP Total financial income (V) | | | 14 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 882.00 | | | 2 882.00 |
HG Exceptional depreciation and provisions | 53 745.00 | | | 53 745.00 |
HH Total exceptional expenses (VIII) | 56 627.00 | | | 56 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 627.00 | | | -56 627.00 |
HJ Employee participation in company results | 111 145.00 | | | 111 145.00 |
HK Income tax | 268 741.00 | 67 683.00 | | 268 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 948 464.00 | 5 699 045.00 | | 6 948 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 475 486.00 | 5 502 741.00 | | 6 475 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 977.00 | 196 304.00 | | 472 977.00 |
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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 | 3 655 208.00 | | | 3 655 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 019.00 | |
I4 DECREASES Grand Total | | | 3 950 754.00 | |
IO DECREASES Total including other intangible assets | | | 3 283 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 085 382.00 | | | 3 085 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 056.00 | | | 398 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 769.00 | | | 141 769.00 |
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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 | 2 933 238.00 | 329 909.00 | 8 425.00 | 2 933 238.00 |
PE DEPRECIATION Total including other intangible assets | 2 707 228.00 | 256 712.00 | | 2 707 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 010.00 | 73 197.00 | 8 425.00 | 226 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 53 745.00 | | |
7C Grand total | | 53 745.00 | | |
UJ - Exceptional | | 53 745.00 | | |
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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 | 151 333.00 | 151 333.00 | | 151 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724 271.00 | 724 271.00 | | 724 271.00 |
8L Deferred income | 677 960.00 | 677 960.00 | | 677 960.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 151 333.00 | | | 151 333.00 |
VS Prepaid expenses | 108 994.00 | | | 108 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 782 286.00 | 2 740 267.00 | 42 019.00 | 2 782 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 074 755.00 | 3 074 755.00 | | 3 074 755.00 |
