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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 | 1 431 016.00 | 869 540.00 | 561 476.00 | 1 431 016.00 |
AJ Other Intangible Assets | 547 017.00 | 195 739.00 | 351 279.00 | 547 017.00 |
AR Technical installations, industrial equipment and tools | 785 571.00 | 765 013.00 | 20 558.00 | 785 571.00 |
AT Other tangible assets | 293 192.00 | 148 052.00 | 145 140.00 | 293 192.00 |
BH Other financial assets | 45 196.00 | | 45 196.00 | 45 196.00 |
BJ TOTAL (I) | 3 336 588.00 | 2 197 191.00 | 1 139 397.00 | 3 336 588.00 |
BT Goods | 9 087.00 | | 9 087.00 | 9 087.00 |
BX Customers and related accounts | 757 892.00 | 18 715.00 | 739 177.00 | 757 892.00 |
BZ Other receivables | 557 547.00 | 290 003.00 | 267 544.00 | 557 547.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 313 573.00 | | 313 573.00 | 313 573.00 |
CH Prepaid expenses | 78 031.00 | | 78 031.00 | 78 031.00 |
CJ TOTAL (II) | 1 716 129.00 | 308 718.00 | 1 407 411.00 | 1 716 129.00 |
CO Grand total (0 to V) | 5 052 717.00 | 2 505 909.00 | 2 546 808.00 | 5 052 717.00 |
CU Other investments | 234 595.00 | 218 847.00 | 15 748.00 | 234 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 460.00 | 314 010.00 | | 341 460.00 |
DB Share, merger, contribution premiums, etc. | 368 123.00 | 466 593.00 | | 368 123.00 |
DD Legal reserve (1) | | 29 145.00 | | |
DG Other reserves | | 76 121.00 | | |
DH Retained earnings | -580 886.00 | | | -580 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 724.00 | -1 152 746.00 | | 172 724.00 |
DJ Investment subsidies | 8 216.00 | 22 084.00 | | 8 216.00 |
DK Regulated provisions | 135 621.00 | 180 412.00 | | 135 621.00 |
DL TOTAL (I) | 445 258.00 | -64 381.00 | | 445 258.00 |
DN Conditional advances | 52 415.00 | 62 426.00 | | 52 415.00 |
DO TOTAL (II) | 52 415.00 | 62 426.00 | | 52 415.00 |
DP Provisions for Risks | 91 520.00 | 105 288.00 | | 91 520.00 |
DR TOTAL (IV) | 91 520.00 | 105 288.00 | | 91 520.00 |
DU Loans and Debts from Credit Institutions (3) | 650 075.00 | 650 075.00 | | 650 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 484 051.00 | | |
DX Trade payables and related accounts | 663 108.00 | 857 221.00 | | 663 108.00 |
DY Tax and social security liabilities | 266 519.00 | 402 208.00 | | 266 519.00 |
DZ Fixed asset liabilities and related accounts | 15 748.00 | 15 748.00 | | 15 748.00 |
EA Other liabilities | 12 580.00 | 13 009.00 | | 12 580.00 |
EB Prepaid income (2) | 349 586.00 | 522 309.00 | | 349 586.00 |
EC TOTAL (IV) | 1 957 615.00 | 2 944 621.00 | | 1 957 615.00 |
EE Grand total (I to V) | 2 546 808.00 | 3 047 955.00 | | 2 546 808.00 |
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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 | 308 069.00 | | 308 069.00 | 308 069.00 |
FG Production sold - services | 3 065 699.00 | 112 185.00 | 3 177 884.00 | 3 065 699.00 |
FJ Net sales | 3 373 768.00 | 112 185.00 | 3 485 953.00 | 3 373 768.00 |
FN Capitalized production | | | 304 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 610.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 800 757.00 | |
FS Purchases of goods (including customs duties) | | | 163 712.00 | |
FT Inventory change (goods) | | | 2 651.00 | |
FU Purchases of raw materials and other supplies | | | 132 158.00 | |
FW Other purchases and external expenses | | | 1 794 794.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 927 809.00 | |
FZ Social Security Contributions | | | 343 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 991.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 716 561.00 | |
GG - OPERATING RESULT (I - II) | | | 84 196.00 | |
GL Other interest and similar income | | | 1 168.00 | |
GN Positive exchange differences | | | 1 197.00 | |
GP Total financial income (V) | | | 2 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 673.00 | |
GR Interest and similar expenses | | | 22 387.00 | |
GS Negative differences of foreign exchange | | | 2 209.00 | |
GT Net expenses on sales of marketable securities | | | 91.00 | |
GU Total financial expenses (VI) | | | 28 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 382.00 | 328 583.00 | | 96 382.00 |
HB Exceptional income from capital transactions | 158 953.00 | 328 583.00 | | 158 953.00 |
HD Total exceptional income (VII) | 255 334.00 | 392 522.00 | | 255 334.00 |
HE Exceptional expenses on management operations | 21 559.00 | 116 230.00 | | 21 559.00 |
HF Exceptional expenses on capital transactions | 79 376.00 | 307 092.00 | | 79 376.00 |
HG Exceptional depreciation and provisions | 100 393.00 | 157 264.00 | | 100 393.00 |
HH Total exceptional expenses (VIII) | 201 329.00 | 580 586.00 | | 201 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 006.00 | -188 064.00 | | 54 006.00 |
HK Income tax | -60 518.00 | -105 336.00 | | -60 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 058 457.00 | 3 878 544.00 | | 4 058 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 885 733.00 | 5 031 289.00 | | 3 885 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 724.00 | -1 152 746.00 | | 172 724.00 |
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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 | -484 051.00 | 572 520.00 | | -484 051.00 |
VS Prepaid expenses | 149 872.00 | | | 149 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 598.00 | -159 954.00 | | 1 560 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -1 196 552.00 | 582 530.00 | | -1 196 552.00 |
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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 | 23.00 | 21.00 | | 23.00 |
