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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 | 413 988.00 | 315 947.00 | 98 040.00 | 413 988.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AN Land | 29 285.00 | 27 093.00 | 2 192.00 | 29 285.00 |
AP Buildings | 498 826.00 | 470 709.00 | 28 117.00 | 498 826.00 |
AR Technical installations, industrial equipment and tools | 114 002.00 | 50 863.00 | 63 139.00 | 114 002.00 |
AT Other tangible assets | 468 667.00 | 215 440.00 | 253 227.00 | 468 667.00 |
BJ TOTAL (I) | 1 525 149.00 | 1 080 052.00 | 445 097.00 | 1 525 149.00 |
BX Customers and related accounts | 753 522.00 | | 753 522.00 | 753 522.00 |
BZ Other receivables | 2 488 487.00 | | 2 488 487.00 | 2 488 487.00 |
CF Cash and cash equivalents | 6 949 893.00 | | 6 949 893.00 | 6 949 893.00 |
CH Prepaid expenses | 9 514.00 | | 9 514.00 | 9 514.00 |
CJ TOTAL (II) | 10 201 416.00 | | 10 201 416.00 | 10 201 416.00 |
CO Grand total (0 to V) | 11 726 565.00 | 1 080 052.00 | 10 646 512.00 | 11 726 565.00 |
CR Shares due in more than one year | 32 316.00 | | | 32 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 8 347 835.00 | | | 8 347 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 695.00 | | | 319 695.00 |
DL TOTAL (I) | 9 219 055.00 | | | 9 219 055.00 |
DP Provisions for Risks | 68 041.00 | | | 68 041.00 |
DR TOTAL (IV) | 68 041.00 | | | 68 041.00 |
DU Loans and Debts from Credit Institutions (3) | 264 403.00 | | | 264 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 654.00 | | | 74 654.00 |
DX Trade payables and related accounts | 354 553.00 | | | 354 553.00 |
DY Tax and social security liabilities | 333 409.00 | | | 333 409.00 |
DZ Fixed asset liabilities and related accounts | 1 332.00 | | | 1 332.00 |
EA Other liabilities | 331 066.00 | | | 331 066.00 |
EC TOTAL (IV) | 1 359 417.00 | | | 1 359 417.00 |
EE Grand total (I to V) | 10 646 512.00 | | | 10 646 512.00 |
EG Accrued income and payables due within one year | 1 212 391.00 | | | 1 212 391.00 |
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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 | 3 065 458.00 | | 3 065 458.00 | 3 065 458.00 |
FJ Net sales | 3 065 458.00 | | 3 065 458.00 | 3 065 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 007.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 077 491.00 | |
FW Other purchases and external expenses | | | 1 467 024.00 | |
FX Taxes, duties, and similar payments | | | 50 140.00 | |
FY Salaries and Wages | | | 940 208.00 | |
FZ Social Security Contributions | | | 327 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 152.00 | |
GE Other Expenses | | | 36 605.00 | |
GF Total Operating Expenses (II) | | | 3 081 207.00 | |
GG - OPERATING RESULT (I - II) | | | -3 715.00 | |
GL Other interest and similar income | | | 119 283.00 | |
GP Total financial income (V) | | | 119 283.00 | |
GR Interest and similar expenses | | | 5 144.00 | |
GU Total financial expenses (VI) | | | 5 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 007.00 | | | 12 007.00 |
HC Reversals of provisions and transfers of expenses | 25 309.00 | | | 25 309.00 |
HD Total exceptional income (VII) | 25 309.00 | | | 25 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 309.00 | | | 25 309.00 |
HK Income tax | -183 963.00 | | | -183 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 222 083.00 | | | 3 222 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 388.00 | | | 2 902 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 695.00 | | | 319 695.00 |
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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 | 1 323 136.00 | | 202 013.00 | 1 323 136.00 |
I4 DECREASES Grand Total | | | 1 525 149.00 | |
IO DECREASES Total including other intangible assets | | | 414 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 110 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 015.00 | | 1 354.00 | 413 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 122.00 | | 200 658.00 | 910 122.00 |
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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 | 819 900.00 | 260 152.00 | | 819 900.00 |
PE DEPRECIATION Total including other intangible assets | 245 420.00 | 70 527.00 | | 245 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 479.00 | 189 625.00 | | 574 479.00 |
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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 | 93 350.00 | | 25 309.00 | 93 350.00 |
7C Grand total | 93 350.00 | | 25 309.00 | 93 350.00 |
UJ - Exceptional | | | 25 309.00 | |
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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 | 354 553.00 | 354 553.00 | | 354 553.00 |
8C Staff and Related Accounts | 127 372.00 | 127 372.00 | | 127 372.00 |
8D Social Security and Other Social Organizations | 109 688.00 | 109 688.00 | | 109 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 066.00 | 331 066.00 | | 331 066.00 |
UX Other trade receivables | 753 522.00 | | | 753 522.00 |
UY Staff and related accounts | 3 477.00 | | | 3 477.00 |
VB VAT | 53 951.00 | | | 53 951.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 264 382.00 | 117 356.00 | 147 026.00 | 264 382.00 |
VI Group and Associates | 74 654.00 | 74 654.00 | | 74 654.00 |
VJ Loans taken out during the year | 362 000.00 | | | 362 000.00 |
VK Loans repaid during the year | 97 618.00 | | | 97 618.00 |
VM Income taxes | 383 112.00 | | | 383 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 516.00 | 31 516.00 | | 31 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 047 947.00 | | | 2 047 947.00 |
VS Prepaid expenses | 9 514.00 | | | 9 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 251 523.00 | 3 219 207.00 | 32 316.00 | 3 251 523.00 |
VW VAT | 64 833.00 | 64 833.00 | | 64 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 417.00 | 1 212 391.00 | 147 026.00 | 1 359 417.00 |
