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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 | 1 371 779.00 | 582 068.00 | 789 710.00 | 1 371 779.00 |
AJ Other Intangible Assets | 494 027.00 | | 494 027.00 | 494 027.00 |
AT Other tangible assets | 589 031.00 | 330 217.00 | 258 814.00 | 589 031.00 |
BB Receivables related to investments | 174 059.00 | | 174 059.00 | 174 059.00 |
BH Other financial assets | 43 739.00 | | 43 739.00 | 43 739.00 |
BJ TOTAL (I) | 2 673 399.00 | 912 286.00 | 1 761 112.00 | 2 673 399.00 |
BX Customers and related accounts | 3 759 843.00 | 8 490.00 | 3 751 353.00 | 3 759 843.00 |
BZ Other receivables | 4 376 499.00 | | 4 376 499.00 | 4 376 499.00 |
CF Cash and cash equivalents | 842 146.00 | | 842 146.00 | 842 146.00 |
CH Prepaid expenses | 110 237.00 | | 110 237.00 | 110 237.00 |
CJ TOTAL (II) | 9 088 725.00 | 8 490.00 | 9 080 235.00 | 9 088 725.00 |
CO Grand total (0 to V) | 11 762 125.00 | 920 776.00 | 10 841 348.00 | 11 762 125.00 |
CU Other investments | 761.00 | | 761.00 | 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 312.00 | 125 312.00 | | 125 312.00 |
DB Share, merger, contribution premiums, etc. | 8 564.00 | 8 564.00 | | 8 564.00 |
DD Legal reserve (1) | 12 531.00 | 12 531.00 | | 12 531.00 |
DG Other reserves | 5 250 000.00 | 3 750 000.00 | | 5 250 000.00 |
DH Retained earnings | 76 197.00 | 40 748.00 | | 76 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 979 835.00 | 1 735 949.00 | | 1 979 835.00 |
DJ Investment subsidies | 537 799.00 | 514 614.00 | | 537 799.00 |
DL TOTAL (I) | 7 990 241.00 | 6 187 720.00 | | 7 990 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 282.00 | | |
DX Trade payables and related accounts | 283 621.00 | 273 774.00 | | 283 621.00 |
DY Tax and social security liabilities | 2 098 898.00 | 2 358 968.00 | | 2 098 898.00 |
EA Other liabilities | 240 738.00 | 42 640.00 | | 240 738.00 |
EB Prepaid income (2) | 227 849.00 | 225 261.00 | | 227 849.00 |
EC TOTAL (IV) | 2 851 107.00 | 2 903 929.00 | | 2 851 107.00 |
EE Grand total (I to V) | 10 841 348.00 | 9 091 650.00 | | 10 841 348.00 |
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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 | 280 962.00 | | 280 962.00 | 280 962.00 |
FG Production sold - services | 3 469 074.00 | 462 315.00 | 3 931 389.00 | 3 469 074.00 |
FJ Net sales | 3 750 036.00 | 462 315.00 | 4 212 352.00 | 3 750 036.00 |
FN Capitalized production | | | 81 885.00 | |
FO Operating subsidies | | | 94 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 915.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 4 458 743.00 | |
FS Purchases of goods (including customs duties) | | | 191 999.00 | |
FW Other purchases and external expenses | | | 583 566.00 | |
FX Taxes, duties, and similar payments | | | 160 819.00 | |
FY Salaries and Wages | | | 1 932 405.00 | |
FZ Social Security Contributions | | | 775 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 490.00 | |
GE Other Expenses | | | 2 428.00 | |
GF Total Operating Expenses (II) | | | 3 748 965.00 | |
GG - OPERATING RESULT (I - II) | | | 709 778.00 | |
GL Other interest and similar income | | | 1 852.00 | |
GN Positive exchange differences | | | 11 666.00 | |
GP Total financial income (V) | | | 13 519.00 | |
GS Negative differences of foreign exchange | | | 28 518.00 | |
GU Total financial expenses (VI) | | | 28 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 925.00 | 213 175.00 | | 18 925.00 |
HD Total exceptional income (VII) | 18 925.00 | 213 175.00 | | 18 925.00 |
HE Exceptional expenses on management operations | 135.00 | 304.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 304.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 790.00 | 212 871.00 | | 18 790.00 |
HJ Employee participation in company results | 394 133.00 | 721 530.00 | | 394 133.00 |
HK Income tax | -1 660 400.00 | -1 294 869.00 | | -1 660 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 491 187.00 | 8 565 023.00 | | 4 491 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 352.00 | 6 829 073.00 | | 2 511 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 979 835.00 | 1 735 949.00 | | 1 979 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 490.00 | | |
7B Total provisions for depreciation | | 8 490.00 | | |
7C Grand total | | 8 490.00 | | |
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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 | 283 621.00 | 283 621.00 | | 283 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 739.00 | 240 739.00 | | 240 739.00 |
8L Deferred income | 227 849.00 | 227 849.00 | | 227 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 464 379.00 | 8 246 580.00 | 217 799.00 | 8 464 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851 108.00 | 2 851 108.00 | | 2 851 108.00 |
