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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 | 650 000.00 | 335 833.00 | 314 167.00 | 650 000.00 |
AH Goodwill | 21 038.00 | | 21 038.00 | 21 038.00 |
AJ Other Intangible Assets | 17 634.00 | 16 975.00 | 659.00 | 17 634.00 |
AR Technical installations, industrial equipment and tools | 1 810 269.00 | 1 272 952.00 | 537 317.00 | 1 810 269.00 |
AT Other tangible assets | 312 383.00 | 187 580.00 | 124 803.00 | 312 383.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 23 391.00 | | 23 391.00 | 23 391.00 |
BJ TOTAL (I) | 2 857 115.00 | 1 813 340.00 | 1 043 775.00 | 2 857 115.00 |
BT Goods | | | | |
BX Customers and related accounts | 436 477.00 | 23 930.00 | 412 547.00 | 436 477.00 |
BZ Other receivables | 112 433.00 | | 112 433.00 | 112 433.00 |
CD Marketable securities | 3 171 531.00 | | 3 171 531.00 | 3 171 531.00 |
CF Cash and cash equivalents | 3 721 399.00 | | 3 721 399.00 | 3 721 399.00 |
CH Prepaid expenses | 9 660.00 | | 9 660.00 | 9 660.00 |
CJ TOTAL (II) | 7 451 500.00 | 23 930.00 | 7 427 570.00 | 7 451 500.00 |
CO Grand total (0 to V) | 10 308 615.00 | 1 837 270.00 | 8 471 345.00 | 10 308 615.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 7 033 025.00 | 6 790 005.00 | | 7 033 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 595.00 | 373 018.00 | | 175 595.00 |
DJ Investment subsidies | 18 281.00 | 29 531.00 | | 18 281.00 |
DL TOTAL (I) | 7 281 901.00 | 7 247 554.00 | | 7 281 901.00 |
DP Provisions for Risks | 243 114.00 | 110 489.00 | | 243 114.00 |
DR TOTAL (IV) | 243 114.00 | 110 489.00 | | 243 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 071.00 | 181 048.00 | | 186 071.00 |
DX Trade payables and related accounts | 166 216.00 | 182 564.00 | | 166 216.00 |
DY Tax and social security liabilities | 594 043.00 | 593 800.00 | | 594 043.00 |
EA Other liabilities | | 245.00 | | |
EC TOTAL (IV) | 946 330.00 | 957 657.00 | | 946 330.00 |
EE Grand total (I to V) | 8 471 345.00 | 8 315 700.00 | | 8 471 345.00 |
EG Accrued income and payables due within one year | 946 328.00 | 957 655.00 | | 946 328.00 |
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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 | 511 044.00 | | 511 044.00 | 511 044.00 |
FG Production sold - services | 2 557 336.00 | | 2 557 336.00 | 2 557 336.00 |
FJ Net sales | 3 068 380.00 | | 3 068 380.00 | 3 068 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 617.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 204 997.00 | |
FS Purchases of goods (including customs duties) | | | 211 494.00 | |
FT Inventory change (goods) | | | 31 508.00 | |
FU Purchases of raw materials and other supplies | | | 30 824.00 | |
FW Other purchases and external expenses | | | 782 531.00 | |
FX Taxes, duties, and similar payments | | | 47 014.00 | |
FY Salaries and Wages | | | 931 372.00 | |
FZ Social Security Contributions | | | 409 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 114.00 | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 2 948 873.00 | |
GG - OPERATING RESULT (I - II) | | | 256 124.00 | |
GL Other interest and similar income | | | 119 408.00 | |
GN Positive exchange differences | | | 180.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 119 588.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 077.00 | | | 20 077.00 |
A4 Equity method investments | 1 605.00 | 1 300.00 | | 1 605.00 |
HA Exceptional income from management transactions | 7 357.00 | 83.00 | | 7 357.00 |
HB Exceptional income from capital transactions | 11 250.00 | 12 083.00 | | 11 250.00 |
HD Total exceptional income (VII) | 18 607.00 | 12 166.00 | | 18 607.00 |
HE Exceptional expenses on management operations | 258.00 | 193.00 | | 258.00 |
HF Exceptional expenses on capital transactions | 9 302.00 | 38 707.00 | | 9 302.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 159 560.00 | 38 900.00 | | 159 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 953.00 | -26 734.00 | | -140 953.00 |
HK Income tax | 58 114.00 | 121 601.00 | | 58 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 343 192.00 | 3 303 406.00 | | 3 343 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167 597.00 | 2 930 388.00 | | 3 167 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 595.00 | 373 018.00 | | 175 595.00 |
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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 | 2 772 563.00 | | 262 073.00 | 2 772 563.00 |
I3 DECREASES Total Financial Fixed Assets | | -20 000.00 | 45 791.00 | |
I4 DECREASES Grand Total | | 177 521.00 | 2 857 115.00 | |
IO DECREASES Total including other intangible assets | | 1 025.00 | 688 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 496.00 | 2 122 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 697.00 | | | 689 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 057 075.00 | | 262 073.00 | 2 057 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 791.00 | | | 25 791.00 |
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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 | 1 608 376.00 | 393 183.00 | 188 219.00 | 1 608 376.00 |
PE DEPRECIATION Total including other intangible assets | 308 420.00 | 45 413.00 | 1 025.00 | 308 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 956.00 | 347 770.00 | 187 194.00 | 1 299 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 110 489.00 | 243 114.00 | 110 489.00 | 110 489.00 |
6T Receivables | 12 808.00 | 17 174.00 | 6 052.00 | 12 808.00 |
7B Total provisions for depreciation | 12 808.00 | 17 174.00 | 6 052.00 | 12 808.00 |
7C Grand total | 123 297.00 | 260 288.00 | 116 541.00 | 123 297.00 |
UE of which provisions and reversals: - Operating | | 110 288.00 | 116 541.00 | |
UJ - Exceptional | | 150 000.00 | | |
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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 | 166 216.00 | 166 216.00 | | 166 216.00 |
8C Staff and Related Accounts | 332 923.00 | 332 923.00 | | 332 923.00 |
8D Social Security and Other Social Organizations | 172 082.00 | 172 082.00 | | 172 082.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 23 391.00 | 23 391.00 | | 23 391.00 |
UX Other trade receivables | 433 326.00 | 433 326.00 | | 433 326.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 3 151.00 | 3 151.00 | | 3 151.00 |
VB VAT | 15 399.00 | 15 399.00 | | 15 399.00 |
VI Group and Associates | 186 071.00 | 186 071.00 | | 186 071.00 |
VM Income taxes | 96 534.00 | 96 534.00 | | 96 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 944.00 | 21 944.00 | | 21 944.00 |
VS Prepaid expenses | 9 661.00 | 9 661.00 | | 9 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 962.00 | 601 962.00 | | 601 962.00 |
VW VAT | 67 092.00 | 67 092.00 | | 67 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 328.00 | 946 328.00 | | 946 328.00 |
