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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 | 18 570.00 | 6 430.00 | 12 140.00 | 18 570.00 |
AH Goodwill | 773 474.00 | | 773 474.00 | 773 474.00 |
AJ Other Intangible Assets | 75 559.00 | | 75 559.00 | 75 559.00 |
AR Technical installations, industrial equipment and tools | 15 902.00 | 3 166.00 | 12 736.00 | 15 902.00 |
AT Other tangible assets | 101 845.00 | 64 427.00 | 37 418.00 | 101 845.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 271 301.00 | 285 727.00 | 985 574.00 | 1 271 301.00 |
BL Raw materials, supplies | 6 692.00 | | 6 692.00 | 6 692.00 |
BR Intermediate and finished products | 109 337.00 | 4 524.00 | 104 812.00 | 109 337.00 |
BT Goods | 72 882.00 | 1 455.00 | 71 426.00 | 72 882.00 |
BX Customers and related accounts | 454 103.00 | 24 982.00 | 429 121.00 | 454 103.00 |
BZ Other receivables | 1 227 061.00 | | 1 227 061.00 | 1 227 061.00 |
CF Cash and cash equivalents | 202 474.00 | | 202 474.00 | 202 474.00 |
CH Prepaid expenses | 9 894.00 | | 9 894.00 | 9 894.00 |
CJ TOTAL (II) | 2 082 446.00 | 30 962.00 | 2 051 484.00 | 2 082 446.00 |
CO Grand total (0 to V) | 3 353 748.00 | 316 689.00 | 3 037 058.00 | 3 353 748.00 |
CX Development or Research and Development Expenses | 285 728.00 | 211 703.00 | 74 024.00 | 285 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 1 258 768.00 | 1 087 979.00 | | 1 258 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 725.00 | 170 788.00 | | 46 725.00 |
DL TOTAL (I) | 2 020 494.00 | 1 973 768.00 | | 2 020 494.00 |
DP Provisions for Risks | 166 223.00 | | | 166 223.00 |
DQ Provisions for Expenses | 51 974.00 | 31 720.00 | | 51 974.00 |
DR TOTAL (IV) | 218 197.00 | 31 720.00 | | 218 197.00 |
DX Trade payables and related accounts | 116 056.00 | 128 239.00 | | 116 056.00 |
DY Tax and social security liabilities | 312 836.00 | 215 139.00 | | 312 836.00 |
EA Other liabilities | 270 307.00 | 233 337.00 | | 270 307.00 |
EB Prepaid income (2) | 99 165.00 | 60 826.00 | | 99 165.00 |
EC TOTAL (IV) | 798 366.00 | 637 543.00 | | 798 366.00 |
EE Grand total (I to V) | 3 037 058.00 | 2 643 032.00 | | 3 037 058.00 |
EG Accrued income and payables due within one year | 798 366.00 | 637 543.00 | | 798 366.00 |
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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 | 204 761.00 | 20.00 | 204 782.00 | 204 761.00 |
FD Production sold - goods | 1 567 049.00 | 6 765.00 | 1 573 815.00 | 1 567 049.00 |
FG Production sold - services | 1 490 350.00 | 812.00 | 1 491 163.00 | 1 490 350.00 |
FJ Net sales | 3 262 161.00 | 7 599.00 | 3 269 760.00 | 3 262 161.00 |
FN Capitalized production | | | 62 415.00 | |
FO Operating subsidies | | | 4 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 572.00 | |
FQ Other income | | | 37 518.00 | |
FR Total operating income (I) | | | 3 403 351.00 | |
FS Purchases of goods (including customs duties) | | | 202 317.00 | |
FT Inventory change (goods) | | | -24 700.00 | |
FU Purchases of raw materials and other supplies | | | 497 387.00 | |
FV Inventory change (raw materials and supplies) | | | -4 404.00 | |
FW Other purchases and external expenses | | | 1 064 492.00 | |
FX Taxes, duties, and similar payments | | | 35 138.00 | |
FY Salaries and Wages | | | 876 097.00 | |
FZ Social Security Contributions | | | 321 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 476.00 | |
GE Other Expenses | | | 93 042.00 | |
GF Total Operating Expenses (II) | | | 3 377 164.00 | |
GG - OPERATING RESULT (I - II) | | | 26 186.00 | |
GL Other interest and similar income | | | 33 013.00 | |
GP Total financial income (V) | | | 33 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 068.00 | 2 695.00 | | 4 068.00 |
HA Exceptional income from management transactions | 846.00 | 496.00 | | 846.00 |
HD Total exceptional income (VII) | 846.00 | 496.00 | | 846.00 |
HE Exceptional expenses on management operations | 156.00 | 187.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 187.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690.00 | 309.00 | | 690.00 |
HK Income tax | 13 165.00 | 68 523.00 | | 13 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 437 211.00 | 3 076 981.00 | | 3 437 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 390 485.00 | 2 906 192.00 | | 3 390 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 725.00 | 170 788.00 | | 46 725.00 |
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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 | 913.00 | | 359.00 | 913.00 |
I4 DECREASES Grand Total | | 1.00 | 1 271.00 | |
IO DECREASES Total including other intangible assets | | | 1 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 820.00 | | 333.00 | 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93.00 | | 26.00 | 93.00 |
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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 | 182 000.00 | 104 000.00 | 1 000.00 | 182 000.00 |
PE DEPRECIATION Total including other intangible assets | 126 000.00 | 92 000.00 | | 126 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 000.00 | 12 000.00 | 1 000.00 | 56 000.00 |
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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 | 32 000 000.00 | 186 000 000.00 | | 32 000 000.00 |
6N Inventories and work in progress | 5 000 000.00 | 6 000 000.00 | 5 000 000.00 | 5 000 000.00 |
6T Receivables | 25 000 000.00 | 20 000 000.00 | 20 000 000.00 | 25 000 000.00 |
7B Total provisions for depreciation | 30 000 000.00 | 26 000 000.00 | 25 000 000.00 | 30 000 000.00 |
7C Grand total | 62 000 000.00 | 212 000 000.00 | 25 000 000.00 | 62 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 000.00 | 116 000.00 | | 116 000.00 |
8C Staff and Related Accounts | 128 000.00 | 128 000.00 | | 128 000.00 |
8D Social Security and Other Social Organizations | 99 000.00 | 99 000.00 | | 99 000.00 |
8E Income Taxes | 67 000.00 | 67 000.00 | | 67 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
8L Deferred income | 99 000.00 | 99 000.00 | | 99 000.00 |
UX Other trade receivables | 416 000.00 | 416 000.00 | | 416 000.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
VA Doubtful or disputed receivables | 38 000.00 | 38 000.00 | | 38 000.00 |
VC Group and associates | 1 108 000.00 | 1 107 000.00 | | 1 108 000.00 |
VI Group and Associates | 261 000.00 | 261 000.00 | | 261 000.00 |
VM Income taxes | 90 000.00 | 90 000.00 | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 000.00 | 1 690 000.00 | | 1 691 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 000.00 | 779 000.00 | | 779 000.00 |
