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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 | 2 925 931.00 | 1 042 451.00 | 1 883 479.00 | 2 925 931.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 793 552.00 | 622 502.00 | 171 050.00 | 793 552.00 |
BB Receivables related to investments | 174 059.00 | | 174 059.00 | 174 059.00 |
BH Other financial assets | 37 770.00 | | 37 770.00 | 37 770.00 |
BJ TOTAL (I) | 3 969 401.00 | 1 664 953.00 | 2 304 447.00 | 3 969 401.00 |
BX Customers and related accounts | 4 410 131.00 | 125 925.00 | 4 284 205.00 | 4 410 131.00 |
BZ Other receivables | 3 153 839.00 | | 3 153 839.00 | 3 153 839.00 |
CF Cash and cash equivalents | 5 319 501.00 | | 5 319 501.00 | 5 319 501.00 |
CH Prepaid expenses | 173 947.00 | | 173 947.00 | 173 947.00 |
CJ TOTAL (II) | 13 057 480.00 | 125 925.00 | 12 931 555.00 | 13 057 480.00 |
CO Grand total (0 to V) | 17 026 881.00 | 1 790 879.00 | 15 236 002.00 | 17 026 881.00 |
CU Other investments | 38 086.00 | | 38 086.00 | 38 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 312.00 | 125 312.00 | | 125 312.00 |
DB Share, merger, contribution premiums, etc. | 8 564.00 | 8 564.00 | | 8 564.00 |
DD Legal reserve (1) | 12 531.00 | 12 531.00 | | 12 531.00 |
DG Other reserves | 9 200 000.00 | 7 950 000.00 | | 9 200 000.00 |
DH Retained earnings | 26 809.00 | 198 319.00 | | 26 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348 011.00 | 1 830 364.00 | | 1 348 011.00 |
DJ Investment subsidies | 601 582.00 | 672 865.00 | | 601 582.00 |
DL TOTAL (I) | 11 322 810.00 | 10 797 957.00 | | 11 322 810.00 |
DP Provisions for Risks | | 11 923.00 | | |
DR TOTAL (IV) | | 11 923.00 | | |
DU Loans and Debts from Credit Institutions (3) | 749.00 | | | 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 921 057.00 | 456 264.00 | | 921 057.00 |
DY Tax and social security liabilities | 12 554 095.00 | 2 552 843.00 | | 12 554 095.00 |
EA Other liabilities | 42 179.00 | 86 802.00 | | 42 179.00 |
EB Prepaid income (2) | 365 108.00 | 316 792.00 | | 365 108.00 |
EC TOTAL (IV) | 3 913 191.00 | 3 412 703.00 | | 3 913 191.00 |
EE Grand total (I to V) | 15 236 002.00 | 14 222 584.00 | | 15 236 002.00 |
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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 | 2 323 689.00 | 8 582.00 | 2 332 271.00 | 2 323 689.00 |
FG Production sold - services | 6 758 499.00 | 704 001.00 | 7 462 500.00 | 6 758 499.00 |
FJ Net sales | 9 082 188.00 | 712 583.00 | 9 794 772.00 | 9 082 188.00 |
FN Capitalized production | | | 149 621.00 | |
FO Operating subsidies | | | 267 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 609.00 | |
FQ Other income | | | 2 480.00 | |
FR Total operating income (I) | | | 10 286 044.00 | |
FS Purchases of goods (including customs duties) | | | 1 567 260.00 | |
FW Other purchases and external expenses | | | 1 242 661.00 | |
FX Taxes, duties, and similar payments | | | 247 009.00 | |
FY Salaries and Wages | | | 4 852 731.00 | |
FZ Social Security Contributions | | | 1 705 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 951.00 | |
GF Total Operating Expenses (II) | | | 9 968 635.00 | |
GG - OPERATING RESULT (I - II) | | | 317 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 923.00 | |
GN Positive exchange differences | | | 39 397.00 | |
GP Total financial income (V) | | | 51 320.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 405 054.00 | |
GU Total financial expenses (VI) | | | 40 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 527.00 | | |
HB Exceptional income from capital transactions | 71 283.00 | 37 850.00 | | 71 283.00 |
HD Total exceptional income (VII) | 71 283.00 | 42 377.00 | | 71 283.00 |
HE Exceptional expenses on management operations | 70.00 | 248.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 248.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 212.00 | 42 128.00 | | 71 212.00 |
HJ Employee participation in company results | 657 032.00 | 860 653.00 | | 657 032.00 |
HK Income tax | -1 605 607.00 | -1 771 248.00 | | -1 605 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 408 647.00 | 10 333 129.00 | | 10 408 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 060 636.00 | 8 502 764.00 | | 9 060 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348 011.00 | 1 830 364.00 | | 1 348 011.00 |
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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 | 1 327 204.00 | 344 371.00 | 6 621.00 | 1 327 204.00 |
PE DEPRECIATION Total including other intangible assets | 811 481.00 | 230 971.00 | | 811 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 723.00 | 113 400.00 | 6 621.00 | 515 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 925.00 | | | 125 925.00 |
7B Total provisions for depreciation | 125 925.00 | | | 125 925.00 |
7C Grand total | 125 925.00 | | | 125 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 921 058.00 | 921 058.00 | | 921 058.00 |
8D Social Security and Other Social Organizations | 2 554 096.00 | 2 554 096.00 | | 2 554 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 179.00 | 42 179.00 | | 42 179.00 |
8L Deferred income | 365 109.00 | 365 109.00 | | 365 109.00 |
UT Other financial assets | 211 830.00 | | 211 830.00 | 211 830.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 7 737 979.00 | 7 737 979.00 | | 7 737 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 949 809.00 | 7 737 979.00 | 211 830.00 | 7 949 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 913 192.00 | 3 913 192.00 | | 3 913 192.00 |
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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 | 120.00 | | | 120.00 |
