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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 265.00 | | 92 265.00 | 92 265.00 |
AJ Other Intangible Assets | 4 974.00 | 4 837.00 | 136.00 | 4 974.00 |
AR Technical installations, industrial equipment and tools | 73 853.00 | 58 475.00 | 15 378.00 | 73 853.00 |
AT Other tangible assets | 293 172.00 | 210 851.00 | 82 320.00 | 293 172.00 |
BD Other fixed assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BH Other financial assets | 13 952.00 | | 13 952.00 | 13 952.00 |
BJ TOTAL (I) | 485 818.00 | 274 165.00 | 211 653.00 | 485 818.00 |
BX Customers and related accounts | 27 598.00 | | 27 598.00 | 27 598.00 |
BZ Other receivables | 341 508.00 | | 341 508.00 | 341 508.00 |
CD Marketable securities | 173 036.00 | | 173 036.00 | 173 036.00 |
CF Cash and cash equivalents | 441 714.00 | | 441 714.00 | 441 714.00 |
CH Prepaid expenses | 14 749.00 | | 14 749.00 | 14 749.00 |
CJ TOTAL (II) | 998 607.00 | | 998 607.00 | 998 607.00 |
CO Grand total (0 to V) | 1 484 426.00 | 274 165.00 | 1 210 261.00 | 1 484 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | 88 095.00 | 81 830.00 | | 88 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 689.00 | 486 264.00 | | 474 689.00 |
DJ Investment subsidies | 13 736.00 | 17 983.00 | | 13 736.00 |
DL TOTAL (I) | 618 596.00 | 628 154.00 | | 618 596.00 |
DQ Provisions for Expenses | 212 010.00 | 300 000.00 | | 212 010.00 |
DR TOTAL (IV) | 212 010.00 | 300 000.00 | | 212 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600.00 | 2 301.00 | | 1 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 671.00 | 560.00 | | 45 671.00 |
DX Trade payables and related accounts | 95 183.00 | 87 023.00 | | 95 183.00 |
DY Tax and social security liabilities | 136 271.00 | 113 595.00 | | 136 271.00 |
EA Other liabilities | 100 925.00 | 165 081.00 | | 100 925.00 |
EC TOTAL (IV) | 379 654.00 | 368 562.00 | | 379 654.00 |
EE Grand total (I to V) | 1 210 261.00 | 1 296 716.00 | | 1 210 261.00 |
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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 | 2 302 551.00 | | 2 302 551.00 | 2 302 551.00 |
FJ Net sales | 2 302 551.00 | | 2 302 551.00 | 2 302 551.00 |
FN Capitalized production | | | 3 750.00 | |
FO Operating subsidies | | | 191 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 989.00 | |
FQ Other income | | | 13 429.00 | |
FR Total operating income (I) | | | 2 599 432.00 | |
FW Other purchases and external expenses | | | 819 442.00 | |
FX Taxes, duties, and similar payments | | | 13 493.00 | |
FY Salaries and Wages | | | 613 620.00 | |
FZ Social Security Contributions | | | 299 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 137.00 | |
GE Other Expenses | | | 278 220.00 | |
GF Total Operating Expenses (II) | | | 2 032 167.00 | |
GG - OPERATING RESULT (I - II) | | | 567 265.00 | |
GH Attributed profit or transferred loss (III) | | | 172 985.00 | |
GI Supported loss or transferred profit (IV) | | | 233 510.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 247.00 | 13 839.00 | | 4 247.00 |
HD Total exceptional income (VII) | 4 247.00 | 13 839.00 | | 4 247.00 |
HF Exceptional expenses on capital transactions | | 2 639.00 | | |
HH Total exceptional expenses (VIII) | | 2 639.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 247.00 | 11 200.00 | | 4 247.00 |
HK Income tax | 36 298.00 | | | 36 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 776 665.00 | 2 206 203.00 | | 2 776 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 976.00 | 1 719 938.00 | | 2 301 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 689.00 | 486 264.00 | | 474 689.00 |
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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 | 300 000.00 | | 87 990.00 | 300 000.00 |
7C Grand total | 300 000.00 | | 87 990.00 | 300 000.00 |
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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 | 45 671.00 | 45 671.00 | | 45 671.00 |
8B Suppliers and Related Accounts | 95 184.00 | 95 184.00 | | 95 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 925.00 | 100 925.00 | | 100 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 809.00 | 383 856.00 | 13 953.00 | 397 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 655.00 | 379 655.00 | | 379 655.00 |
