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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 | 1 094 939.00 | 983 073.00 | 111 866.00 | 1 094 939.00 |
AL Advances and down payments on intangible assets. | 168 900.00 | | 168 900.00 | 168 900.00 |
AR Technical installations, industrial equipment and tools | 152 336.00 | 126 033.00 | 26 303.00 | 152 336.00 |
AT Other tangible assets | 2 583 555.00 | 2 203 199.00 | 380 356.00 | 2 583 555.00 |
BH Other financial assets | 119 986.00 | | 119 986.00 | 119 986.00 |
BJ TOTAL (I) | 4 119 715.00 | 3 312 305.00 | 807 410.00 | 4 119 715.00 |
BL Raw materials, supplies | 14 856.00 | | 14 856.00 | 14 856.00 |
BX Customers and related accounts | 21 849.00 | | 21 849.00 | 21 849.00 |
BZ Other receivables | 240 194.00 | | 240 194.00 | 240 194.00 |
CD Marketable securities | 2 694 463.00 | | 2 694 463.00 | 2 694 463.00 |
CF Cash and cash equivalents | 6 647 822.00 | | 6 647 822.00 | 6 647 822.00 |
CH Prepaid expenses | 42 900.00 | | 42 900.00 | 42 900.00 |
CJ TOTAL (II) | 9 662 083.00 | | 9 662 083.00 | 9 662 083.00 |
CO Grand total (0 to V) | 13 781 799.00 | 3 312 305.00 | 10 469 494.00 | 13 781 799.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 3 700.00 | | | 3 700.00 |
DD Legal reserve (1) | 7 400.00 | | | 7 400.00 |
DE Statutory or contractual reserves | 820 562.00 | | | 820 562.00 |
DH Retained earnings | 1 200 000.00 | | | 1 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 644.00 | | | 845 644.00 |
DL TOTAL (I) | 2 951 306.00 | | | 2 951 306.00 |
DQ Provisions for Expenses | 5 662 524.00 | | | 5 662 524.00 |
DR TOTAL (IV) | 5 662 524.00 | | | 5 662 524.00 |
DX Trade payables and related accounts | 535 430.00 | | | 535 430.00 |
DY Tax and social security liabilities | 1 042 079.00 | | | 1 042 079.00 |
EA Other liabilities | 77 203.00 | | | 77 203.00 |
EB Prepaid income (2) | 200 952.00 | | | 200 952.00 |
EC TOTAL (IV) | 1 855 664.00 | | | 1 855 664.00 |
EE Grand total (I to V) | 10 469 494.00 | | | 10 469 494.00 |
EG Accrued income and payables due within one year | 1 855 664.00 | | | 1 855 664.00 |
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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 | 8 008 002.00 | | 8 008 002.00 | 8 008 002.00 |
FJ Net sales | 8 008 002.00 | | 8 008 002.00 | 8 008 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 162.00 | |
FQ Other income | | | 51 350.00 | |
FR Total operating income (I) | | | 8 172 514.00 | |
FV Inventory change (raw materials and supplies) | | | 6 973.00 | |
FW Other purchases and external expenses | | | 3 086 131.00 | |
FX Taxes, duties, and similar payments | | | 180 928.00 | |
FY Salaries and Wages | | | 2 322 431.00 | |
FZ Social Security Contributions | | | 1 091 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 090.00 | |
GE Other Expenses | | | 17 392.00 | |
GF Total Operating Expenses (II) | | | 6 904 519.00 | |
GG - OPERATING RESULT (I - II) | | | 1 267 996.00 | |
GL Other interest and similar income | | | 15 871.00 | |
GP Total financial income (V) | | | 15 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 766.00 | | | 98 766.00 |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | | | -415.00 |
HJ Employee participation in company results | 114 362.00 | | | 114 362.00 |
HK Income tax | 323 446.00 | | | 323 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 188 385.00 | | | 8 188 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 342 741.00 | | | 7 342 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 644.00 | | | 845 644.00 |
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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 | 3 771 794.00 | | 347 922.00 | 3 771 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 986.00 | |
I4 DECREASES Grand Total | | | 4 119 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 263 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 735 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 076 019.00 | | 187 820.00 | 1 076 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 577 292.00 | | 158 598.00 | 2 577 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 483.00 | | 1 503.00 | 118 483.00 |
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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 | 3 135 142.00 | 177 163.00 | | 3 135 142.00 |
PE DEPRECIATION Total including other intangible assets | 935 479.00 | 47 594.00 | | 935 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 199 663.00 | 129 569.00 | | 2 199 663.00 |
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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 | 5 654 829.00 | 22 090.00 | 14 396.00 | 5 654 829.00 |
7C Grand total | 5 654 829.00 | 22 090.00 | 14 396.00 | 5 654 829.00 |
UE of which provisions and reversals: - Operating | | 22 090.00 | 14 396.00 | |
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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 | 535 430.00 | 535 430.00 | | 535 430.00 |
8C Staff and Related Accounts | 364 515.00 | 364 515.00 | | 364 515.00 |
8D Social Security and Other Social Organizations | 294 895.00 | 294 895.00 | | 294 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 203.00 | 77 203.00 | | 77 203.00 |
8L Deferred income | 200 952.00 | 200 952.00 | | 200 952.00 |
UT Other financial assets | 119 986.00 | 119 986.00 | | 119 986.00 |
UX Other trade receivables | 21 849.00 | 21 849.00 | | 21 849.00 |
UY Staff and related accounts | 5 493.00 | 5 493.00 | | 5 493.00 |
VB VAT | 26 870.00 | 26 870.00 | | 26 870.00 |
VM Income taxes | 141 468.00 | 141 468.00 | | 141 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 192.00 | 174 192.00 | | 174 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 363.00 | 66 363.00 | | 66 363.00 |
VS Prepaid expenses | 42 900.00 | 42 900.00 | | 42 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 929.00 | 424 929.00 | | 424 929.00 |
VW VAT | 208 477.00 | 208 477.00 | | 208 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 664.00 | 1 855 664.00 | | 1 855 664.00 |
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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 | 59.00 | 58.00 | | 59.00 |
