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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 | 13 900.00 | 8 810.00 | 5 090.00 | 13 900.00 |
AT Other tangible assets | 108 343.00 | 54 841.00 | 53 502.00 | 108 343.00 |
BD Other fixed assets | 49 139.00 | | 49 139.00 | 49 139.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 178 383.00 | 63 652.00 | 114 731.00 | 178 383.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 116 416.00 | 5 965.00 | 110 450.00 | 116 416.00 |
BZ Other receivables | 26 484.00 | | 26 484.00 | 26 484.00 |
CF Cash and cash equivalents | 684 955.00 | | 684 955.00 | 684 955.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 830 150.00 | 5 965.00 | 824 185.00 | 830 150.00 |
CO Grand total (0 to V) | 1 008 534.00 | 69 618.00 | 938 916.00 | 1 008 534.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 255 606.00 | 196 448.00 | | 255 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 255.00 | 119 157.00 | | 33 255.00 |
DL TOTAL (I) | 297 111.00 | 323 856.00 | | 297 111.00 |
DP Provisions for Risks | 232 500.00 | 202 707.00 | | 232 500.00 |
DR TOTAL (IV) | 232 500.00 | 202 707.00 | | 232 500.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 615.00 | 16 615.00 | | 16 615.00 |
DX Trade payables and related accounts | 29 426.00 | 20 322.00 | | 29 426.00 |
DY Tax and social security liabilities | 163 263.00 | 184 415.00 | | 163 263.00 |
EC TOTAL (IV) | 409 305.00 | 221 352.00 | | 409 305.00 |
EE Grand total (I to V) | 938 916.00 | 747 916.00 | | 938 916.00 |
EG Accrued income and payables due within one year | 409 305.00 | 221 352.00 | | 409 305.00 |
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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 | 1 054 365.00 | | 1 054 365.00 | 1 054 365.00 |
FJ Net sales | 1 054 365.00 | | 1 054 365.00 | 1 054 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 051.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 073 546.00 | |
FW Other purchases and external expenses | | | 425 728.00 | |
FX Taxes, duties, and similar payments | | | 5 605.00 | |
FY Salaries and Wages | | | 378 787.00 | |
FZ Social Security Contributions | | | 139 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 750.00 | |
GE Other Expenses | | | 1 860.00 | |
GF Total Operating Expenses (II) | | | 970 064.00 | |
GG - OPERATING RESULT (I - II) | | | 103 481.00 | |
GL Other interest and similar income | | | 738.00 | |
GP Total financial income (V) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 592.00 | 600.00 | | 7 592.00 |
HD Total exceptional income (VII) | 7 592.00 | 600.00 | | 7 592.00 |
HE Exceptional expenses on management operations | 29 537.00 | 7 672.00 | | 29 537.00 |
HF Exceptional expenses on capital transactions | 13 176.00 | | | 13 176.00 |
HG Exceptional depreciation and provisions | 29 792.00 | 14 707.00 | | 29 792.00 |
HH Total exceptional expenses (VIII) | 72 506.00 | 22 379.00 | | 72 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 914.00 | -21 779.00 | | -64 914.00 |
HK Income tax | 6 050.00 | 38 371.00 | | 6 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 876.00 | 1 228 435.00 | | 1 081 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 621.00 | 1 109 277.00 | | 1 048 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 255.00 | 119 157.00 | | 33 255.00 |
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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 | 185 005.00 | | 71 655.00 | 185 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 592.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 592.00 | 56 139.00 | |
I4 DECREASES Grand Total | | 78 276.00 | 178 384.00 | |
IO DECREASES Total including other intangible assets | | 5 355.00 | 13 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 329.00 | 108 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 010.00 | | 4 246.00 | 15 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 262.00 | | 20 411.00 | 153 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 733.00 | | 46 998.00 | 16 733.00 |
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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 | 113 498.00 | 15 254.00 | 65 099.00 | 113 498.00 |
PE DEPRECIATION Total including other intangible assets | 11 867.00 | 2 299.00 | 5 355.00 | 11 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 631.00 | 12 955.00 | 59 744.00 | 101 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 202 708.00 | 29 793.00 | | 202 708.00 |
6T Receivables | 2 216.00 | 3 750.00 | | 2 216.00 |
7B Total provisions for depreciation | 2 216.00 | 3 750.00 | | 2 216.00 |
7C Grand total | 204 923.00 | 33 543.00 | | 204 923.00 |
UE of which provisions and reversals: - Operating | | 3 750.00 | | |
UJ - Exceptional | | 29 793.00 | | |
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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 | 29 426.00 | 29 426.00 | | 29 426.00 |
8C Staff and Related Accounts | 45 568.00 | 45 568.00 | | 45 568.00 |
8D Social Security and Other Social Organizations | 73 239.00 | 73 239.00 | | 73 239.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 109 266.00 | 109 266.00 | | 109 266.00 |
VA Doubtful or disputed receivables | 7 150.00 | 7 150.00 | | 7 150.00 |
VB VAT | 3 421.00 | 3 421.00 | | 3 421.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 16 615.00 | 16 615.00 | | 16 615.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 22 731.00 | 22 731.00 | | 22 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 632.00 | 4 632.00 | | 4 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 2 295.00 | 2 295.00 | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 196.00 | 152 196.00 | | 152 196.00 |
VW VAT | 39 824.00 | 39 824.00 | | 39 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 305.00 | 409 305.00 | | 409 305.00 |
