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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 5 187.00 | 5 187.00 | | 5 187.00 |
AT Other tangible assets | 518 247.00 | 370 561.00 | 147 686.00 | 518 247.00 |
BD Other fixed assets | 14 160.00 | | 14 160.00 | 14 160.00 |
BH Other financial assets | 18 583.00 | | 18 583.00 | 18 583.00 |
BJ TOTAL (I) | 586 183.00 | 376 789.00 | 209 395.00 | 586 183.00 |
BX Customers and related accounts | 42 115.00 | | 42 115.00 | 42 115.00 |
BZ Other receivables | 42 625.00 | | 42 625.00 | 42 625.00 |
CD Marketable securities | 121 057.00 | 95 062.00 | 25 995.00 | 121 057.00 |
CF Cash and cash equivalents | 806 522.00 | | 806 522.00 | 806 522.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 1 014 034.00 | 95 062.00 | 918 972.00 | 1 014 034.00 |
CO Grand total (0 to V) | 1 600 218.00 | 471 851.00 | 1 128 367.00 | 1 600 218.00 |
CP Shares due in less than one year | 18 583.00 | | | 18 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DH Retained earnings | 446 155.00 | 328 178.00 | | 446 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 862.00 | 117 977.00 | | 107 862.00 |
DL TOTAL (I) | 626 618.00 | 518 755.00 | | 626 618.00 |
DU Loans and Debts from Credit Institutions (3) | 21 772.00 | 55 076.00 | | 21 772.00 |
DX Trade payables and related accounts | 147 342.00 | 107 144.00 | | 147 342.00 |
DY Tax and social security liabilities | 280 101.00 | 286 920.00 | | 280 101.00 |
EA Other liabilities | 52 535.00 | 42 777.00 | | 52 535.00 |
EC TOTAL (IV) | 501 749.00 | 491 917.00 | | 501 749.00 |
EE Grand total (I to V) | 1 128 367.00 | 1 010 672.00 | | 1 128 367.00 |
EG Accrued income and payables due within one year | 498 322.00 | 470 145.00 | | 498 322.00 |
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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 | 1 670 753.00 | | 1 670 753.00 | 1 670 753.00 |
FJ Net sales | 1 670 753.00 | | 1 670 753.00 | 1 670 753.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 670 774.00 | |
FW Other purchases and external expenses | | | 339 092.00 | |
FX Taxes, duties, and similar payments | | | 17 971.00 | |
FY Salaries and Wages | | | 822 602.00 | |
FZ Social Security Contributions | | | 310 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 462.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 527 655.00 | |
GG - OPERATING RESULT (I - II) | | | 143 119.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 655.00 | |
GR Interest and similar expenses | | | 419.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | | 327.00 | | |
HF Exceptional expenses on capital transactions | 6 329.00 | | | 6 329.00 |
HH Total exceptional expenses (VIII) | 6 329.00 | 327.00 | | 6 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 171.00 | -327.00 | | 3 171.00 |
HK Income tax | 36 241.00 | 33 938.00 | | 36 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 162.00 | 1 418 744.00 | | 1 681 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 300.00 | 1 300 767.00 | | 1 573 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 862.00 | 117 977.00 | | 107 862.00 |
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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 | 21 772.00 | 18 345.00 | 3 427.00 | 21 772.00 |
8B Suppliers and Related Accounts | 147 342.00 | 147 342.00 | | 147 342.00 |
8D Social Security and Other Social Organizations | 280 101.00 | 280 101.00 | | 280 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 535.00 | 52 535.00 | | 52 535.00 |
VA Doubtful or disputed receivables | 42 115.00 | 42 115.00 | | 42 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 625.00 | 42 625.00 | | 42 625.00 |
VS Prepaid expenses | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 456.00 | 86 456.00 | | 86 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 750.00 | 498 323.00 | 3 427.00 | 501 750.00 |
