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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 | 1 076 019.00 | 935 479.00 | 140 540.00 | 1 076 019.00 |
AR Technical installations, industrial equipment and tools | 136 237.00 | 91 432.00 | 44 806.00 | 136 237.00 |
AT Other tangible assets | 2 441 055.00 | 2 108 231.00 | 332 824.00 | 2 441 055.00 |
BH Other financial assets | 118 483.00 | | 118 483.00 | 118 483.00 |
BJ TOTAL (I) | 3 771 794.00 | 3 135 142.00 | 636 652.00 | 3 771 794.00 |
BL Raw materials, supplies | 21 829.00 | | 21 829.00 | 21 829.00 |
BX Customers and related accounts | 9 354.00 | | 9 354.00 | 9 354.00 |
BZ Other receivables | 76 947.00 | | 76 947.00 | 76 947.00 |
CD Marketable securities | 2 694 463.00 | | 2 694 463.00 | 2 694 463.00 |
CF Cash and cash equivalents | 6 336 544.00 | | 6 336 544.00 | 6 336 544.00 |
CH Prepaid expenses | 27 215.00 | | 27 215.00 | 27 215.00 |
CJ TOTAL (II) | 9 166 353.00 | | 9 166 353.00 | 9 166 353.00 |
CO Grand total (0 to V) | 12 938 146.00 | 3 135 142.00 | 9 803 004.00 | 12 938 146.00 |
CP Shares due in less than one year | 118 483.00 | | | 118 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DB Share, merger, contribution premiums, etc. | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DE Statutory or contractual reserves | 2 121 454.00 | 1 665 082.00 | | 2 121 454.00 |
DH Retained earnings | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 100 892.00 | 656 371.00 | | -1 100 892.00 |
DJ Investment subsidies | | 346.00 | | |
DL TOTAL (I) | 2 305 662.00 | 3 606 899.00 | | 2 305 662.00 |
DQ Provisions for Expenses | 5 654 829.00 | 3 915 187.00 | | 5 654 829.00 |
DR TOTAL (IV) | 5 654 829.00 | 3 915 187.00 | | 5 654 829.00 |
DX Trade payables and related accounts | 592 183.00 | 359 370.00 | | 592 183.00 |
DY Tax and social security liabilities | 963 934.00 | 742 528.00 | | 963 934.00 |
EA Other liabilities | 79 148.00 | 159 598.00 | | 79 148.00 |
EB Prepaid income (2) | 207 248.00 | 229 768.00 | | 207 248.00 |
EC TOTAL (IV) | 1 842 513.00 | 1 491 264.00 | | 1 842 513.00 |
EE Grand total (I to V) | 9 803 004.00 | 9 013 351.00 | | 9 803 004.00 |
EG Accrued income and payables due within one year | 1 842 513.00 | 114 364.00 | | 1 842 513.00 |
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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 | 7 874 414.00 | | 7 874 414.00 | 7 874 414.00 |
FJ Net sales | 7 874 414.00 | | 7 874 414.00 | 7 874 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 932.00 | |
FQ Other income | | | 3 219.00 | |
FR Total operating income (I) | | | 8 100 565.00 | |
FV Inventory change (raw materials and supplies) | | | -49.00 | |
FW Other purchases and external expenses | | | 3 035 845.00 | |
FX Taxes, duties, and similar payments | | | 181 880.00 | |
FY Salaries and Wages | | | 2 273 932.00 | |
FZ Social Security Contributions | | | 1 118 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 075.00 | |
GF Total Operating Expenses (II) | | | 6 819 969.00 | |
GG - OPERATING RESULT (I - II) | | | 1 280 595.00 | |
GL Other interest and similar income | | | 31 579.00 | |
GP Total financial income (V) | | | 31 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 312 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 757.00 | 6 505.00 | | 49 757.00 |
HB Exceptional income from capital transactions | 346.00 | 1 002.00 | | 346.00 |
HD Total exceptional income (VII) | 346.00 | 1 002.00 | | 346.00 |
HE Exceptional expenses on management operations | 2 263.00 | | | 2 263.00 |
HG Exceptional depreciation and provisions | 1 912 817.00 | | | 1 912 817.00 |
HH Total exceptional expenses (VIII) | 1 915 080.00 | | | 1 915 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 914 734.00 | 1 002.00 | | -1 914 734.00 |
HJ Employee participation in company results | 126 267.00 | 69 239.00 | | 126 267.00 |
HK Income tax | 372 065.00 | 228 826.00 | | 372 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 132 489.00 | 8 095 760.00 | | 8 132 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 233 381.00 | 7 439 389.00 | | 9 233 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 100 892.00 | 656 371.00 | | -1 100 892.00 |
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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 | 3 398 033.00 | | 373 761.00 | 3 398 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 483.00 | |
I4 DECREASES Grand Total | | | 3 771 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 076 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 577 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 934 647.00 | | 141 372.00 | 934 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 345 026.00 | | 232 267.00 | 2 345 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 361.00 | | 122.00 | 118 361.00 |
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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 | 2 929 649.00 | 205 493.00 | | 2 929 649.00 |
PE DEPRECIATION Total including other intangible assets | 816 828.00 | 118 651.00 | | 816 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 112 822.00 | 86 841.00 | | 2 112 822.00 |
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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 | 3 915 187.00 | 1 912 817.00 | 173 175.00 | 3 915 187.00 |
7C Grand total | 3 915 187.00 | 1 912 817.00 | 173 175.00 | 3 915 187.00 |
UE of which provisions and reversals: - Operating | | | 173 175.00 | |
UJ - Exceptional | | 1 912 817.00 | | |
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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 | 592 183.00 | 592 183.00 | | 592 183.00 |
8C Staff and Related Accounts | 370 149.00 | 370 149.00 | | 370 149.00 |
8D Social Security and Other Social Organizations | 281 909.00 | 281 909.00 | | 281 909.00 |
8E Income Taxes | 42 098.00 | 42 098.00 | | 42 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 148.00 | 79 148.00 | | 79 148.00 |
8L Deferred income | 207 248.00 | 207 248.00 | | 207 248.00 |
UT Other financial assets | 118 483.00 | 118 483.00 | | 118 483.00 |
UX Other trade receivables | 9 354.00 | | | 9 354.00 |
UY Staff and related accounts | 857.00 | | | 857.00 |
VB VAT | 60 356.00 | | | 60 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 213.00 | 184 213.00 | | 184 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 734.00 | | | 15 734.00 |
VS Prepaid expenses | 27 215.00 | | | 27 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 999.00 | 231 999.00 | | 231 999.00 |
VW VAT | 85 565.00 | 85 565.00 | | 85 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 513.00 | 1 842 513.00 | | 1 842 513.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | 57.00 | | 58.00 |
