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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 | 1 399 863.00 | 693 190.00 | 706 672.00 | 1 399 863.00 |
AJ Other Intangible Assets | 798 773.00 | | 798 773.00 | 798 773.00 |
AT Other tangible assets | 630 939.00 | 415 263.00 | 215 676.00 | 630 939.00 |
BB Receivables related to investments | 174 059.00 | | 174 059.00 | 174 059.00 |
BH Other financial assets | 49 770.00 | | 49 770.00 | 49 770.00 |
BJ TOTAL (I) | 3 091 492.00 | 1 108 454.00 | 1 983 038.00 | 3 091 492.00 |
BX Customers and related accounts | 3 562 410.00 | 84 425.00 | 3 477 984.00 | 3 562 410.00 |
BZ Other receivables | 5 450 662.00 | | 5 450 662.00 | 5 450 662.00 |
CF Cash and cash equivalents | 1 762 370.00 | | 1 762 370.00 | 1 762 370.00 |
CH Prepaid expenses | 148 405.00 | | 148 405.00 | 148 405.00 |
CJ TOTAL (II) | 10 923 849.00 | 84 425.00 | 10 839 423.00 | 10 923 849.00 |
CN Currency translation adjustments (V) | 36 139.00 | | 36 139.00 | 36 139.00 |
CO Grand total (0 to V) | 14 051 481.00 | 1 192 879.00 | 12 858 601.00 | 14 051 481.00 |
CU Other investments | 38 086.00 | | 38 086.00 | 38 086.00 |
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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 | 5 250 000.00 | | 5 250 000.00 |
DH Retained earnings | 1 855 533.00 | 76 197.00 | | 1 855 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 544 035.00 | 1 979 835.00 | | 1 544 035.00 |
DJ Investment subsidies | 636 705.00 | 537 799.00 | | 636 705.00 |
DL TOTAL (I) | 9 432 682.00 | 7 990 241.00 | | 9 432 682.00 |
DP Provisions for Risks | 34 991.00 | | | 34 991.00 |
DR TOTAL (IV) | 34 991.00 | | | 34 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 760.00 | | | 18 760.00 |
DX Trade payables and related accounts | 351 343.00 | 283 621.00 | | 351 343.00 |
DY Tax and social security liabilities | 2 536 819.00 | 2 098 898.00 | | 2 536 819.00 |
EA Other liabilities | 33 977.00 | 240 738.00 | | 33 977.00 |
EB Prepaid income (2) | 448 877.00 | 227 849.00 | | 448 877.00 |
EC TOTAL (IV) | 3 389 779.00 | 2 851 107.00 | | 3 389 779.00 |
ED (V) | 1 148.00 | | | 1 148.00 |
EE Grand total (I to V) | 12 858 601.00 | 10 841 348.00 | | 12 858 601.00 |
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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 | 1 473 320.00 | 2 391.00 | 1 475 711.00 | 1 473 320.00 |
FG Production sold - services | 6 789 868.00 | 1 010 739.00 | 7 800 608.00 | 6 789 868.00 |
FJ Net sales | 8 263 189.00 | 1 013 130.00 | 9 276 320.00 | 8 263 189.00 |
FN Capitalized production | | | 304 746.00 | |
FO Operating subsidies | | | 251 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 806.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 893 865.00 | |
FS Purchases of goods (including customs duties) | | | 1 056 736.00 | |
FW Other purchases and external expenses | | | 1 259 653.00 | |
FX Taxes, duties, and similar payments | | | 255 381.00 | |
FY Salaries and Wages | | | 4 421 191.00 | |
FZ Social Security Contributions | | | 1 712 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 935.00 | |
GE Other Expenses | | | 9 704.00 | |
GF Total Operating Expenses (II) | | | 8 991 154.00 | |
GG - OPERATING RESULT (I - II) | | | 902 710.00 | |
GL Other interest and similar income | | | 397.00 | |
GN Positive exchange differences | | | 21 065.00 | |
GP Total financial income (V) | | | 21 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 991.00 | |
GS Negative differences of foreign exchange | | | 81 764.00 | |
GU Total financial expenses (VI) | | | 116 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HB Exceptional income from capital transactions | 37 891.00 | 18 925.00 | | 37 891.00 |
HD Total exceptional income (VII) | 37 994.00 | 18 925.00 | | 37 994.00 |
HE Exceptional expenses on management operations | 560.00 | 135.00 | | 560.00 |
HF Exceptional expenses on capital transactions | 17 707.00 | | | 17 707.00 |
HH Total exceptional expenses (VIII) | 18 268.00 | 135.00 | | 18 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 726.00 | 18 790.00 | | 19 726.00 |
HJ Employee participation in company results | 708 510.00 | 394 133.00 | | 708 510.00 |
HK Income tax | -1 425 402.00 | -1 660 400.00 | | -1 425 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 953 322.00 | 4 491 187.00 | | 9 953 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 409 287.00 | 2 511 352.00 | | 8 409 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 544 035.00 | 1 979 835.00 | | 1 544 035.00 |
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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 | | 34 991.00 | | |
6T Receivables | 8 490.00 | 75 936.00 | | 8 490.00 |
7B Total provisions for depreciation | 8 490.00 | 75 936.00 | | 8 490.00 |
7C Grand total | 8 490.00 | 110 927.00 | | 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 |
8A Miscellaneous Loans and Financial Debts | 18 760.00 | 18 760.00 | | 18 760.00 |
8B Suppliers and Related Accounts | 351 344.00 | 351 344.00 | | 351 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 978.00 | 33 978.00 | | 33 978.00 |
8L Deferred income | 448 878.00 | 448 878.00 | | 448 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 536 820.00 | 2 536 820.00 | | 2 536 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 385 308.00 | 9 161 478.00 | 223 830.00 | 9 385 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 389 779.00 | 3 389 779.00 | | 3 389 779.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 113.00 | | | 113.00 |
