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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 | 934 647.00 | 816 828.00 | 117 819.00 | 934 647.00 |
AR Technical installations, industrial equipment and tools | 120 861.00 | 91 431.00 | 29 430.00 | 120 861.00 |
AT Other tangible assets | 2 224 165.00 | 2 021 391.00 | 202 774.00 | 2 224 165.00 |
BH Other financial assets | 118 361.00 | | 118 361.00 | 118 361.00 |
BJ TOTAL (I) | 3 398 033.00 | 2 929 649.00 | 468 384.00 | 3 398 033.00 |
BL Raw materials, supplies | 21 780.00 | | 21 780.00 | 21 780.00 |
BX Customers and related accounts | 2 550.00 | | 2 550.00 | 2 550.00 |
BZ Other receivables | 298 185.00 | | 298 185.00 | 298 185.00 |
CD Marketable securities | 2 694 463.00 | | 2 694 463.00 | 2 694 463.00 |
CF Cash and cash equivalents | 5 492 148.00 | | 5 492 148.00 | 5 492 148.00 |
CH Prepaid expenses | 35 841.00 | | 35 841.00 | 35 841.00 |
CJ TOTAL (II) | 8 544 967.00 | | 8 544 967.00 | 8 544 967.00 |
CO Grand total (0 to V) | 11 943 000.00 | 2 929 649.00 | 9 013 351.00 | 11 943 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DB Share, merger, contribution premiums, etc. | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DE Statutory or contractual reserves | 1 665 082.00 | 1 171 848.00 | | 1 665 082.00 |
DH Retained earnings | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 371.00 | 693 235.00 | | 656 371.00 |
DJ Investment subsidies | 346.00 | 1 348.00 | | 346.00 |
DL TOTAL (I) | 3 606 899.00 | 3 151 530.00 | | 3 606 899.00 |
DP Provisions for Risks | | 60 746.00 | | |
DQ Provisions for Expenses | 3 915 187.00 | 3 863 107.00 | | 3 915 187.00 |
DR TOTAL (IV) | 3 915 187.00 | 3 923 853.00 | | 3 915 187.00 |
DX Trade payables and related accounts | 359 370.00 | 590 759.00 | | 359 370.00 |
DY Tax and social security liabilities | 742 528.00 | 929 659.00 | | 742 528.00 |
EA Other liabilities | 159 598.00 | 170 246.00 | | 159 598.00 |
EB Prepaid income (2) | 229 768.00 | 229 768.00 | | 229 768.00 |
EC TOTAL (IV) | 1 491 264.00 | 1 920 432.00 | | 1 491 264.00 |
EE Grand total (I to V) | 9 013 351.00 | 8 995 815.00 | | 9 013 351.00 |
EG Accrued income and payables due within one year | 114 364.00 | 1 920 432.00 | | 114 364.00 |
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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 | 7 749 829.00 | | 7 749 829.00 | 7 749 829.00 |
FJ Net sales | 7 749 829.00 | | 7 749 829.00 | 7 749 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 478.00 | |
FQ Other income | | | 7 779.00 | |
FR Total operating income (I) | | | 7 862 085.00 | |
FV Inventory change (raw materials and supplies) | | | 20 969.00 | |
FW Other purchases and external expenses | | | 3 371 654.00 | |
FX Taxes, duties, and similar payments | | | 178 152.00 | |
FY Salaries and Wages | | | 2 206 002.00 | |
FZ Social Security Contributions | | | 1 029 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 604.00 | |
GE Other Expenses | | | 14 718.00 | |
GF Total Operating Expenses (II) | | | 7 141 324.00 | |
GG - OPERATING RESULT (I - II) | | | 720 761.00 | |
GL Other interest and similar income | | | 232 673.00 | |
GP Total financial income (V) | | | 232 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 505.00 | 102 961.00 | | 6 505.00 |
HB Exceptional income from capital transactions | 1 002.00 | 1 976.00 | | 1 002.00 |
HD Total exceptional income (VII) | 1 002.00 | 19 761.00 | | 1 002.00 |
HE Exceptional expenses on management operations | | 232.00 | | |
HF Exceptional expenses on capital transactions | | 203.00 | | |
HH Total exceptional expenses (VIII) | | 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002.00 | 19 326.00 | | 1 002.00 |
HJ Employee participation in company results | 69 239.00 | 106 123.00 | | 69 239.00 |
HK Income tax | 228 826.00 | 311 135.00 | | 228 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 095 760.00 | 8 578 125.00 | | 8 095 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 439 389.00 | 7 884 891.00 | | 7 439 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 371.00 | 693 235.00 | | 656 371.00 |
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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 | 3 301 884.00 | | 96 149.00 | 3 301 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 361.00 | |
I4 DECREASES Grand Total | | | 3 398 033.00 | |
IO DECREASES Total including other intangible assets | | | 934 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 345 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 864 698.00 | | 69 949.00 | 864 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 318 730.00 | | 26 295.00 | 2 318 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 456.00 | | -95.00 | 118 456.00 |
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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 | 2 685 907.00 | 243 743.00 | | 2 685 907.00 |
PE DEPRECIATION Total including other intangible assets | 680 603.00 | 136 225.00 | | 680 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 005 304.00 | 107 518.00 | | 2 005 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 923 853.00 | 76 604.00 | 85 270.00 | 3 923 853.00 |
6T Receivables | 12 400.00 | | 12 400.00 | 12 400.00 |
7B Total provisions for depreciation | 12 400.00 | | 12 400.00 | 12 400.00 |
7C Grand total | 3 936 254.00 | 76 604.00 | 97 670.00 | 3 936 254.00 |
UE of which provisions and reversals: - Operating | | 76 604.00 | 97 670.00 | |
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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 | 359 370.00 | 359 370.00 | | 359 370.00 |
8C Staff and Related Accounts | 294 687.00 | 294 687.00 | | 294 687.00 |
8D Social Security and Other Social Organizations | 239 662.00 | 239 662.00 | | 239 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 598.00 | 159 598.00 | | 159 598.00 |
8L Deferred income | 229 768.00 | 229 768.00 | | 229 768.00 |
UT Other financial assets | 118 361.00 | 118 361.00 | | 118 361.00 |
UX Other trade receivables | 2 550.00 | | | 2 550.00 |
UY Staff and related accounts | 8 041.00 | | | 8 041.00 |
VB VAT | 20 386.00 | | | 20 386.00 |
VM Income taxes | 164 157.00 | | | 164 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 063.00 | 154 063.00 | | 154 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 601.00 | | | 105 601.00 |
VS Prepaid expenses | 35 841.00 | | | 35 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 937.00 | 454 937.00 | | 454 937.00 |
VW VAT | 54 116.00 | 54 116.00 | | 54 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 264.00 | 1 491 264.00 | | 1 491 264.00 |
