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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 | 9 132.00 | 7 509.00 | 1 623.00 | 9 132.00 |
AR Technical installations, industrial equipment and tools | 109 556.00 | 106 441.00 | 3 116.00 | 109 556.00 |
AT Other tangible assets | 489 031.00 | 404 330.00 | 84 702.00 | 489 031.00 |
BH Other financial assets | 4 002.00 | | 4 002.00 | 4 002.00 |
BJ TOTAL (I) | 611 722.00 | 518 279.00 | 93 443.00 | 611 722.00 |
BL Raw materials, supplies | 18 282.00 | | 18 282.00 | 18 282.00 |
BX Customers and related accounts | 453 163.00 | 7 280.00 | 445 883.00 | 453 163.00 |
BZ Other receivables | 15 395.00 | | 15 395.00 | 15 395.00 |
CD Marketable securities | 4 199 996.00 | | 4 199 996.00 | 4 199 996.00 |
CF Cash and cash equivalents | 987 417.00 | | 987 417.00 | 987 417.00 |
CJ TOTAL (II) | 5 674 253.00 | 7 280.00 | 5 666 973.00 | 5 674 253.00 |
CO Grand total (0 to V) | 6 285 975.00 | 525 559.00 | 5 760 416.00 | 6 285 975.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 132 376.00 | 3 725 296.00 | | 4 132 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 536.00 | 407 080.00 | | 130 536.00 |
DL TOTAL (I) | 4 812 912.00 | 4 682 376.00 | | 4 812 912.00 |
DP Provisions for Risks | 201 940.00 | 350 877.00 | | 201 940.00 |
DR TOTAL (IV) | 201 940.00 | 350 877.00 | | 201 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 402.00 | | | 58 402.00 |
DX Trade payables and related accounts | 54 293.00 | 119 099.00 | | 54 293.00 |
DY Tax and social security liabilities | 595 096.00 | 1 602 290.00 | | 595 096.00 |
EA Other liabilities | 37 773.00 | 34 238.00 | | 37 773.00 |
EC TOTAL (IV) | 745 563.00 | 1 755 626.00 | | 745 563.00 |
EE Grand total (I to V) | 5 760 416.00 | 6 788 880.00 | | 5 760 416.00 |
EG Accrued income and payables due within one year | 745 563.00 | 1 755 626.00 | | 745 563.00 |
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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 | 6 623 119.00 | | 6 623 119.00 | 6 623 119.00 |
FJ Net sales | 6 623 119.00 | | 6 623 119.00 | 6 623 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 511.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 793 630.00 | |
FU Purchases of raw materials and other supplies | | | 175 540.00 | |
FV Inventory change (raw materials and supplies) | | | 2 243.00 | |
FW Other purchases and external expenses | | | 2 248 875.00 | |
FX Taxes, duties, and similar payments | | | 87 071.00 | |
FY Salaries and Wages | | | 3 546 756.00 | |
FZ Social Security Contributions | | | 520 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 738.00 | |
GE Other Expenses | | | 1 587.00 | |
GF Total Operating Expenses (II) | | | 6 648 183.00 | |
GG - OPERATING RESULT (I - II) | | | 145 448.00 | |
GL Other interest and similar income | | | 15 465.00 | |
GP Total financial income (V) | | | 15 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 018.00 | 13 797.00 | | 6 018.00 |
HA Exceptional income from management transactions | 14 276.00 | 1 100.00 | | 14 276.00 |
HB Exceptional income from capital transactions | 14 667.00 | 9 192.00 | | 14 667.00 |
HD Total exceptional income (VII) | 28 943.00 | 10 292.00 | | 28 943.00 |
HE Exceptional expenses on management operations | 917.00 | 168 062.00 | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | 168 062.00 | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 026.00 | -157 770.00 | | 28 026.00 |
HK Income tax | 58 402.00 | -54 020.00 | | 58 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 838 038.00 | 9 832 093.00 | | 6 838 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 707 502.00 | 9 425 012.00 | | 6 707 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 536.00 | 407 080.00 | | 130 536.00 |
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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 | 663 553.00 | | 16 143.00 | 663 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 002.00 | | |
I4 DECREASES Grand Total | | 71 977.00 | 607 720.00 | |
IO DECREASES Total including other intangible assets | | | 9 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 975.00 | 598 588.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 551.00 | | 7 011.00 | 659 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 002.00 | | | 4 002.00 |
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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 | 527 280.00 | 58 974.00 | 67 975.00 | 527 280.00 |
PE DEPRECIATION Total including other intangible assets | | 7 509.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 527 280.00 | 51 465.00 | 67 975.00 | 527 280.00 |
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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 | 350 877.00 | | 148 937.00 | 350 877.00 |
6T Receivables | 16 098.00 | 6 738.00 | 15 556.00 | 16 098.00 |
7B Total provisions for depreciation | 16 098.00 | 6 738.00 | 15 556.00 | 16 098.00 |
7C Grand total | 366 974.00 | 6 738.00 | 164 493.00 | 366 974.00 |
UE of which provisions and reversals: - Operating | | 6 738.00 | 164 492.00 | |
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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 | 54 293.00 | 54 293.00 | | 54 293.00 |
8C Staff and Related Accounts | 315 496.00 | 315 496.00 | | 315 496.00 |
8D Social Security and Other Social Organizations | 109 057.00 | 109 057.00 | | 109 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 773.00 | 37 773.00 | | 37 773.00 |
UT Other financial assets | 4 002.00 | | 4 002.00 | 4 002.00 |
UX Other trade receivables | 444 430.00 | 444 430.00 | | 444 430.00 |
UY Staff and related accounts | 1 616.00 | 1 616.00 | | 1 616.00 |
VA Doubtful or disputed receivables | 8 733.00 | 8 733.00 | | 8 733.00 |
VB VAT | 13 763.00 | 13 763.00 | | 13 763.00 |
VI Group and Associates | 58 402.00 | 58 402.00 | | 58 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 401.00 | 67 401.00 | | 67 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 560.00 | 468 558.00 | 4 002.00 | 472 560.00 |
VW VAT | 103 142.00 | 103 142.00 | | 103 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 563.00 | 745 563.00 | | 745 563.00 |
