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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 | 318 496.00 | 277 573.00 | 40 923.00 | 318 496.00 |
AP Buildings | 679 694.00 | 546 023.00 | 133 670.00 | 679 694.00 |
AR Technical installations, industrial equipment and tools | 1 821.00 | 1 821.00 | | 1 821.00 |
AT Other tangible assets | 584 404.00 | 477 747.00 | 106 656.00 | 584 404.00 |
BD Other fixed assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 1 638 503.00 | 1 303 166.00 | 335 337.00 | 1 638 503.00 |
BL Raw materials, supplies | 4 996.00 | | 4 996.00 | 4 996.00 |
BP Services in progress | 11 821.00 | | 11 821.00 | 11 821.00 |
BT Goods | 301.00 | | 301.00 | 301.00 |
BZ Other receivables | 1 638 293.00 | | 1 638 293.00 | 1 638 293.00 |
CD Marketable securities | 858 847.00 | 3 237.00 | 855 610.00 | 858 847.00 |
CF Cash and cash equivalents | 26 389.00 | | 26 389.00 | 26 389.00 |
CH Prepaid expenses | 56 269.00 | | 56 269.00 | 56 269.00 |
CJ TOTAL (II) | 2 596 919.00 | 3 237.00 | 2 593 681.00 | 2 596 919.00 |
CO Grand total (0 to V) | 4 235 423.00 | 1 306 403.00 | 2 929 019.00 | 4 235 423.00 |
CS Evaluated investments - equity method | 53 592.00 | | 53 592.00 | 53 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 980.00 | 93 708.00 | | 89 980.00 |
DD Legal reserve (1) | 275 828.00 | 272 758.00 | | 275 828.00 |
DF Regulated reserves (1) | 2 968.00 | 2 968.00 | | 2 968.00 |
DG Other reserves | 1 032 611.00 | 1 004 982.00 | | 1 032 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 025.00 | 30 699.00 | | 125 025.00 |
DL TOTAL (I) | 1 526 412.00 | 1 405 115.00 | | 1 526 412.00 |
DP Provisions for Risks | | 16 149.00 | | |
DQ Provisions for Expenses | 207 240.00 | 171 784.00 | | 207 240.00 |
DR TOTAL (IV) | 207 240.00 | 187 934.00 | | 207 240.00 |
DU Loans and Debts from Credit Institutions (3) | 96 021.00 | 107 616.00 | | 96 021.00 |
DX Trade payables and related accounts | 319 363.00 | 246 268.00 | | 319 363.00 |
DY Tax and social security liabilities | 660 004.00 | 572 298.00 | | 660 004.00 |
EA Other liabilities | 6 616.00 | 11 434.00 | | 6 616.00 |
EB Prepaid income (2) | 113 359.00 | 106 178.00 | | 113 359.00 |
EC TOTAL (IV) | 1 195 365.00 | 1 043 796.00 | | 1 195 365.00 |
EE Grand total (I to V) | 2 929 019.00 | 2 636 846.00 | | 2 929 019.00 |
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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 | | | 116 755.00 | |
FD Production sold - goods | | | 3 059 630.00 | |
FJ Net sales | | | 3 176 386.00 | |
FM Inventory production | | | -46 984.00 | |
FO Operating subsidies | | | 13 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 079.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 220 118.00 | |
FS Purchases of goods (including customs duties) | | | 109 988.00 | |
FT Inventory change (goods) | | | -301.00 | |
FU Purchases of raw materials and other supplies | | | 12 696.00 | |
FV Inventory change (raw materials and supplies) | | | 3 458.00 | |
FW Other purchases and external expenses | | | 831 566.00 | |
FX Taxes, duties, and similar payments | | | 66 894.00 | |
FY Salaries and Wages | | | 1 415 039.00 | |
FZ Social Security Contributions | | | 555 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 456.00 | |
GE Other Expenses | | | 25 072.00 | |
GF Total Operating Expenses (II) | | | 3 136 065.00 | |
GG - OPERATING RESULT (I - II) | | | 84 052.00 | |
GH Attributed profit or transferred loss (III) | | | 45.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 280.00 | |
GP Total financial income (V) | | | 42 199.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 020.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | | | 458.00 |
HB Exceptional income from capital transactions | 293.00 | 174.00 | | 293.00 |
HD Total exceptional income (VII) | 751.00 | 174.00 | | 751.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 173.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | 173.00 | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | | | -251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 263 114.00 | 3 073 129.00 | | 3 263 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 138 089.00 | 3 042 430.00 | | 3 138 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 025.00 | 30 699.00 | | 125 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 96 021.00 | 11 751.00 | 48 023.00 | 96 021.00 |
8B Suppliers and Related Accounts | 310 396.00 | 310 396.00 | | 310 396.00 |
8D Social Security and Other Social Organizations | 660 005.00 | 660 005.00 | | 660 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 616.00 | 6 616.00 | | 6 616.00 |
VC Group and associates | 1 592 944.00 | 1 592 944.00 | | 1 592 944.00 |
VI Group and Associates | 8 968.00 | 8 968.00 | | 8 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 349.00 | 45 349.00 | | 45 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 293.00 | 1 638 293.00 | | 1 638 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 006.00 | 997 736.00 | 48 023.00 | 1 082 006.00 |
