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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 | 50 053.00 | 30 136.00 | 19 918.00 | 50 053.00 |
AH Goodwill | 855 651.00 | | 855 651.00 | 855 651.00 |
AJ Other Intangible Assets | 81 154.00 | | 81 154.00 | 81 154.00 |
AR Technical installations, industrial equipment and tools | 15 902.00 | 8 445.00 | 7 457.00 | 15 902.00 |
AT Other tangible assets | 120 904.00 | 86 764.00 | 34 139.00 | 120 904.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 760 172.00 | 573 292.00 | 1 186 880.00 | 1 760 172.00 |
BL Raw materials, supplies | 8 368.00 | | 8 368.00 | 8 368.00 |
BR Intermediate and finished products | 100 322.00 | 9 907.00 | 90 416.00 | 100 322.00 |
BT Goods | 127 098.00 | 92.00 | 127 006.00 | 127 098.00 |
BX Customers and related accounts | 476 417.00 | 43 974.00 | 432 443.00 | 476 417.00 |
BZ Other receivables | 1 593 135.00 | | 1 593 135.00 | 1 593 135.00 |
CF Cash and cash equivalents | 311 513.00 | | 311 513.00 | 311 513.00 |
CH Prepaid expenses | 13 439.00 | | 13 439.00 | 13 439.00 |
CJ TOTAL (II) | 2 630 293.00 | 53 973.00 | 2 576 320.00 | 2 630 293.00 |
CO Grand total (0 to V) | 4 390 465.00 | 627 265.00 | 3 763 200.00 | 4 390 465.00 |
CX Development or Research and Development Expenses | 636 288.00 | 447 947.00 | 188 340.00 | 636 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 1 595 714.00 | 1 305 494.00 | | 1 595 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 450.00 | 290 220.00 | | 311 450.00 |
DL TOTAL (I) | 2 622 164.00 | 2 310 714.00 | | 2 622 164.00 |
DP Provisions for Risks | 166 224.00 | 166 224.00 | | 166 224.00 |
DQ Provisions for Expenses | 86 716.00 | 62 967.00 | | 86 716.00 |
DR TOTAL (IV) | 252 940.00 | 229 191.00 | | 252 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 66 798.00 | 90 120.00 | | 66 798.00 |
DY Tax and social security liabilities | 298 129.00 | 330 823.00 | | 298 129.00 |
EA Other liabilities | 408 966.00 | 324 838.00 | | 408 966.00 |
EB Prepaid income (2) | 114 204.00 | 100 990.00 | | 114 204.00 |
EC TOTAL (IV) | 888 096.00 | 846 771.00 | | 888 096.00 |
EE Grand total (I to V) | 3 763 200.00 | 3 386 676.00 | | 3 763 200.00 |
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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 | 244 865.00 | 457.00 | 245 321.00 | 244 865.00 |
FD Production sold - goods | 1 487 991.00 | 4 619.00 | 1 492 610.00 | 1 487 991.00 |
FG Production sold - services | 1 813 125.00 | 192.00 | 1 813 317.00 | 1 813 125.00 |
FJ Net sales | 3 545 982.00 | 5 268.00 | 3 551 249.00 | 3 545 982.00 |
FN Capitalized production | | | 98 318.00 | |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 302.00 | |
FQ Other income | | | 7 551.00 | |
FR Total operating income (I) | | | 3 696 004.00 | |
FS Purchases of goods (including customs duties) | | | 244 468.00 | |
FT Inventory change (goods) | | | -44 399.00 | |
FU Purchases of raw materials and other supplies | | | 433 939.00 | |
FV Inventory change (raw materials and supplies) | | | 12 183.00 | |
FW Other purchases and external expenses | | | 951 082.00 | |
FX Taxes, duties, and similar payments | | | 50 164.00 | |
FY Salaries and Wages | | | 913 433.00 | |
FZ Social Security Contributions | | | 344 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 411.00 | |
GE Other Expenses | | | 142 606.00 | |
GF Total Operating Expenses (II) | | | 3 293 654.00 | |
GG - OPERATING RESULT (I - II) | | | 402 350.00 | |
GL Other interest and similar income | | | 38 669.00 | |
GP Total financial income (V) | | | 38 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 908.00 | 807.00 | | 908.00 |
HB Exceptional income from capital transactions | 333.00 | 333.00 | | 333.00 |
HD Total exceptional income (VII) | 1 242.00 | 1 140.00 | | 1 242.00 |
HE Exceptional expenses on management operations | | 224.00 | | |
HH Total exceptional expenses (VIII) | | 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 242.00 | 916.00 | | 1 242.00 |
HK Income tax | 130 811.00 | 105 222.00 | | 130 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 735 915.00 | 3 671 481.00 | | 3 735 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 424 465.00 | 3 381 260.00 | | 3 424 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 450.00 | 290 220.00 | | 311 450.00 |
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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 | 396 000.00 | 182 000.00 | 5 000.00 | 396 000.00 |
PE DEPRECIATION Total including other intangible assets | 317 000.00 | 161 000.00 | | 317 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 000.00 | 21 000.00 | 5 000.00 | 79 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 229 000.00 | 26 000.00 | 2 000.00 | 229 000.00 |
6N Inventories and work in progress | 7 000.00 | 10 000.00 | 7 000.00 | 7 000.00 |
6T Receivables | 40 000.00 | 28 000.00 | 24 000.00 | 40 000.00 |
7B Total provisions for depreciation | 47 000.00 | 38 000.00 | 31 000.00 | 47 000.00 |
7C Grand total | 276 000.00 | 64 000.00 | 33 000.00 | 276 000.00 |
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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 | 67 000.00 | 67 000.00 | | 67 000.00 |
8C Staff and Related Accounts | 127 000.00 | 127 000.00 | | 127 000.00 |
8D Social Security and Other Social Organizations | 104 000.00 | 104 000.00 | | 104 000.00 |
8E Income Taxes | 67 000.00 | 67 000.00 | | 67 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
8L Deferred income | 114 000.00 | 114 000.00 | | 114 000.00 |
UX Other trade receivables | 403 000.00 | 403 000.00 | | 403 000.00 |
UY Staff and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
VA Doubtful or disputed receivables | 73 000.00 | 73 000.00 | | 73 000.00 |
VC Group and associates | 1 508 000.00 | 1 508 000.00 | | 1 508 000.00 |
VI Group and Associates | 392 000.00 | 392 000.00 | | 392 000.00 |
VM Income taxes | 69 000.00 | 69 000.00 | | 69 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 000.00 | 2 081 000.00 | | 2 081 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 000.00 | 888 000.00 | | 888 000.00 |
