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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 | 98 848.00 | 59 350.00 | 39 498.00 | 98 848.00 |
AH Goodwill | 189 570.00 | | 189 570.00 | 189 570.00 |
AT Other tangible assets | 575 206.00 | 287 544.00 | 287 662.00 | 575 206.00 |
BD Other fixed assets | 1 447 733.00 | 12 749.00 | 1 434 984.00 | 1 447 733.00 |
BF Loans | | | | |
BH Other financial assets | 311 914.00 | | 311 914.00 | 311 914.00 |
BJ TOTAL (I) | 2 658 525.00 | 359 643.00 | 2 298 882.00 | 2 658 525.00 |
BV Advances and down payments on orders | 939.00 | | 939.00 | 939.00 |
BX Customers and related accounts | 72 798.00 | | 72 798.00 | 72 798.00 |
BZ Other receivables | 51 581.00 | | 51 581.00 | 51 581.00 |
CD Marketable securities | 702 593.00 | 2 826.00 | 699 767.00 | 702 593.00 |
CF Cash and cash equivalents | 1 962 071.00 | | 1 962 071.00 | 1 962 071.00 |
CH Prepaid expenses | 71 515.00 | | 71 515.00 | 71 515.00 |
CJ TOTAL (II) | 2 861 497.00 | 2 826.00 | 2 858 671.00 | 2 861 497.00 |
CO Grand total (0 to V) | 5 520 023.00 | 362 470.00 | 5 157 553.00 | 5 520 023.00 |
CU Other investments | 35 254.00 | | 35 254.00 | 35 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 993.00 | 56 993.00 | | 56 993.00 |
DB Share, merger, contribution premiums, etc. | 96 120.00 | 96 120.00 | | 96 120.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 703 099.00 | 613 659.00 | | 703 099.00 |
DH Retained earnings | 504.00 | 504.00 | | 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 321.00 | 410 821.00 | | 718 321.00 |
DJ Investment subsidies | 12 275.00 | 22 388.00 | | 12 275.00 |
DL TOTAL (I) | 1 594 313.00 | 1 207 486.00 | | 1 594 313.00 |
DP Provisions for Risks | 255 872.00 | 255 872.00 | | 255 872.00 |
DR TOTAL (IV) | 255 872.00 | 255 872.00 | | 255 872.00 |
DU Loans and Debts from Credit Institutions (3) | 189 935.00 | 237 735.00 | | 189 935.00 |
DX Trade payables and related accounts | 146 976.00 | 143 404.00 | | 146 976.00 |
DY Tax and social security liabilities | 777 329.00 | 501 907.00 | | 777 329.00 |
EA Other liabilities | 80 281.00 | 87 717.00 | | 80 281.00 |
EB Prepaid income (2) | 2 112 847.00 | 1 816 095.00 | | 2 112 847.00 |
EC TOTAL (IV) | 3 307 368.00 | 2 786 860.00 | | 3 307 368.00 |
EE Grand total (I to V) | 5 157 553.00 | 4 250 218.00 | | 5 157 553.00 |
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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 | 2 394 833.00 | 2 496 228.00 | 4 891 061.00 | 2 394 833.00 |
FJ Net sales | 2 394 833.00 | 2 496 228.00 | 4 891 061.00 | 2 394 833.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 447.00 | |
FQ Other income | | | 40 425.00 | |
FR Total operating income (I) | | | 4 932 933.00 | |
FW Other purchases and external expenses | | | 944 400.00 | |
FX Taxes, duties, and similar payments | | | 32 659.00 | |
FY Salaries and Wages | | | 2 249 143.00 | |
FZ Social Security Contributions | | | 667 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 717.00 | |
GE Other Expenses | | | 22 499.00 | |
GF Total Operating Expenses (II) | | | 3 999 395.00 | |
GG - OPERATING RESULT (I - II) | | | 933 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 101.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 46 492.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 16 792.00 | |
GP Total financial income (V) | | | 106 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 575.00 | |
GR Interest and similar expenses | | | 20 915.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 36 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 263.00 | 1 000.00 | | 4 263.00 |
HB Exceptional income from capital transactions | 10 113.00 | 7 980.00 | | 10 113.00 |
HD Total exceptional income (VII) | 14 376.00 | 8 980.00 | | 14 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 376.00 | 8 980.00 | | 14 376.00 |
HK Income tax | 299 531.00 | 63 933.00 | | 299 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 053 736.00 | 4 302 203.00 | | 5 053 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 335 415.00 | 3 891 381.00 | | 4 335 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 321.00 | 410 821.00 | | 718 321.00 |
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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 | 264 177.00 | 82 717.00 | | 264 177.00 |
PE DEPRECIATION Total including other intangible assets | 28 682.00 | 30 668.00 | | 28 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 495.00 | 52 049.00 | | 235 495.00 |
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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 | 255 872.00 | | | 255 872.00 |
7C Grand total | 255 872.00 | | | 255 872.00 |
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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 | 146 976.00 | 146 976.00 | | 146 976.00 |
8D Social Security and Other Social Organizations | 777 329.00 | 777 329.00 | | 777 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 281.00 | 80 281.00 | | 80 281.00 |
8L Deferred income | 2 112 847.00 | 2 112 847.00 | | 2 112 847.00 |
UT Other financial assets | 319 836.00 | 7 922.00 | 311 914.00 | 319 836.00 |
VG Loans with a maturity of up to one year at origin | 189 935.00 | 53 619.00 | 136 316.00 | 189 935.00 |
VS Prepaid expenses | 195 893.00 | 195 892.00 | | 195 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 730.00 | 203 815.00 | 311 914.00 | 515 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 307 368.00 | 3 171 052.00 | 136 316.00 | 3 307 368.00 |
