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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 | 37 137.00 | 15 319.00 | 21 818.00 | 37 137.00 |
AH Goodwill | 848 669.00 | | 848 669.00 | 848 669.00 |
AJ Other Intangible Assets | 58 714.00 | | 58 714.00 | 58 714.00 |
AR Technical installations, industrial equipment and tools | 15 902.00 | 5 806.00 | 10 097.00 | 15 902.00 |
AT Other tangible assets | 108 700.00 | 73 213.00 | 35 488.00 | 108 700.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 549 996.00 | 396 050.00 | 1 153 947.00 | 1 549 996.00 |
BL Raw materials, supplies | 9 246.00 | | 9 246.00 | 9 246.00 |
BR Intermediate and finished products | 111 627.00 | 5 220.00 | 106 408.00 | 111 627.00 |
BT Goods | 82 699.00 | 2 151.00 | 80 548.00 | 82 699.00 |
BX Customers and related accounts | 413 825.00 | 40 268.00 | 373 557.00 | 413 825.00 |
BZ Other receivables | 1 269 064.00 | | 1 269 064.00 | 1 269 064.00 |
CF Cash and cash equivalents | 373 920.00 | | 373 920.00 | 373 920.00 |
CH Prepaid expenses | 19 986.00 | | 19 986.00 | 19 986.00 |
CJ TOTAL (II) | 2 280 367.00 | 47 638.00 | 2 232 729.00 | 2 280 367.00 |
CO Grand total (0 to V) | 3 830 364.00 | 443 688.00 | 3 386 676.00 | 3 830 364.00 |
CX Development or Research and Development Expenses | 480 654.00 | 301 713.00 | 178 942.00 | 480 654.00 |
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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 | 1 305 494.00 | 1 258 768.00 | | 1 305 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 220.00 | 46 725.00 | | 290 220.00 |
DL TOTAL (I) | 2 310 714.00 | 2 020 494.00 | | 2 310 714.00 |
DP Provisions for Risks | 166 224.00 | 166 223.00 | | 166 224.00 |
DQ Provisions for Expenses | 62 967.00 | 51 974.00 | | 62 967.00 |
DR TOTAL (IV) | 229 191.00 | 218 197.00 | | 229 191.00 |
DX Trade payables and related accounts | 90 120.00 | 116 056.00 | | 90 120.00 |
DY Tax and social security liabilities | 330 823.00 | 312 836.00 | | 330 823.00 |
EA Other liabilities | 324 838.00 | 270 307.00 | | 324 838.00 |
EB Prepaid income (2) | 100 990.00 | 99 165.00 | | 100 990.00 |
EC TOTAL (IV) | 846 771.00 | 798 366.00 | | 846 771.00 |
EE Grand total (I to V) | 3 386 676.00 | 3 037 058.00 | | 3 386 676.00 |
EG Accrued income and payables due within one year | | 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 | 208 191.00 | 42.00 | 208 233.00 | 208 191.00 |
FD Production sold - goods | 1 425 962.00 | 6 807.00 | 1 432 769.00 | 1 425 962.00 |
FG Production sold - services | 1 812 950.00 | 539.00 | 1 813 489.00 | 1 812 950.00 |
FJ Net sales | 3 447 102.00 | 7 388.00 | 3 454 491.00 | 3 447 102.00 |
FN Capitalized production | | | 159 864.00 | |
FO Operating subsidies | | | 4 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 905.00 | |
FQ Other income | | | 5 845.00 | |
FR Total operating income (I) | | | 3 644 554.00 | |
FS Purchases of goods (including customs duties) | | | 186 219.00 | |
FT Inventory change (goods) | | | -9 816.00 | |
FU Purchases of raw materials and other supplies | | | 466 866.00 | |
FV Inventory change (raw materials and supplies) | | | -4 844.00 | |
FW Other purchases and external expenses | | | 1 082 019.00 | |
FX Taxes, duties, and similar payments | | | 49 675.00 | |
FY Salaries and Wages | | | 886 037.00 | |
FZ Social Security Contributions | | | 346 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 085.00 | |
GE Other Expenses | | | 109 330.00 | |
GF Total Operating Expenses (II) | | | 3 275 814.00 | |
GG - OPERATING RESULT (I - II) | | | 368 740.00 | |
GL Other interest and similar income | | | 25 787.00 | |
GP Total financial income (V) | | | 25 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 068.00 | | |
HA Exceptional income from management transactions | 807.00 | 846.00 | | 807.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 1 140.00 | 846.00 | | 1 140.00 |
HE Exceptional expenses on management operations | 224.00 | 156.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 156.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 916.00 | 690.00 | | 916.00 |
HK Income tax | 105 222.00 | 13 165.00 | | 105 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 671 481.00 | 3 437 211.00 | | 3 671 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 381 260.00 | 3 390 485.00 | | 3 381 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 220.00 | 46 725.00 | | 290 220.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 1 425 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 125 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 153 000.00 | | 272 000.00 | 1 153 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 000.00 | | 13 000.00 | 118 000.00 |
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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 | 286.00 | 116.00 | 6.00 | 286.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | 99.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68.00 | 17.00 | 6.00 | 68.00 |
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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 | 218 000.00 | 11 000.00 | | 218 000.00 |
6N Inventories and work in progress | 6 000.00 | 7 000.00 | 6 000.00 | 6 000.00 |
6T Receivables | 25 000.00 | 29 000.00 | 14 000.00 | 25 000.00 |
7B Total provisions for depreciation | 31 000.00 | 36 000.00 | 20 000.00 | 31 000.00 |
7C Grand total | 249 000.00 | 47 000.00 | 20 000.00 | 249 000.00 |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8C Staff and Related Accounts | 142 000.00 | 142 000.00 | | 142 000.00 |
8D Social Security and Other Social Organizations | 99 000.00 | 99 000.00 | | 99 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
8L Deferred income | 101 000.00 | 101 000.00 | | 101 000.00 |
UX Other trade receivables | 360 000.00 | 360 000.00 | | 360 000.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VA Doubtful or disputed receivables | 63 000.00 | 63 000.00 | | 63 000.00 |
VC Group and associates | 1 147 000.00 | 1 147 000.00 | | 1 147 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
