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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 | 51 253.00 | 41 639.00 | 9 614.00 | 51 253.00 |
AH Goodwill | 855 651.00 | | 855 651.00 | 855 651.00 |
AJ Other Intangible Assets | 19 120.00 | | 19 120.00 | 19 120.00 |
AR Technical installations, industrial equipment and tools | 35 867.00 | 16 714.00 | 19 153.00 | 35 867.00 |
AT Other tangible assets | 131 233.00 | 103 867.00 | 27 366.00 | 131 233.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 1 727 407.00 | 590 554.00 | 1 136 853.00 | 1 727 407.00 |
BL Raw materials, supplies | 7 348.00 | | 7 348.00 | 7 348.00 |
BR Intermediate and finished products | 126 512.00 | 4 734.00 | 121 778.00 | 126 512.00 |
BT Goods | 147 451.00 | 5 262.00 | 142 190.00 | 147 451.00 |
BX Customers and related accounts | 475 743.00 | 43 177.00 | 432 566.00 | 475 743.00 |
BZ Other receivables | 1 813 588.00 | | 1 813 588.00 | 1 813 588.00 |
CF Cash and cash equivalents | 615 500.00 | | 615 500.00 | 615 500.00 |
CH Prepaid expenses | 26 401.00 | | 26 401.00 | 26 401.00 |
CJ TOTAL (II) | 3 212 543.00 | 53 173.00 | 3 159 371.00 | 3 212 543.00 |
CO Grand total (0 to V) | 4 939 950.00 | 643 727.00 | 4 296 223.00 | 4 939 950.00 |
CX Development or Research and Development Expenses | 631 362.00 | 428 334.00 | 203 028.00 | 631 362.00 |
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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 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 1 907 164.00 | 1 595 714.00 | | 1 907 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 036.00 | 311 450.00 | | 363 036.00 |
DL TOTAL (I) | 2 985 201.00 | 2 622 164.00 | | 2 985 201.00 |
DP Provisions for Risks | 83 112.00 | 166 224.00 | | 83 112.00 |
DQ Provisions for Expenses | 103 594.00 | 86 716.00 | | 103 594.00 |
DR TOTAL (IV) | 186 706.00 | 252 940.00 | | 186 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 116 433.00 | 66 798.00 | | 116 433.00 |
DY Tax and social security liabilities | 368 714.00 | 298 129.00 | | 368 714.00 |
EA Other liabilities | 625 061.00 | 408 966.00 | | 625 061.00 |
EB Prepaid income (2) | 14 109.00 | 114 204.00 | | 14 109.00 |
EC TOTAL (IV) | 1 124 317.00 | 888 096.00 | | 1 124 317.00 |
EE Grand total (I to V) | 4 296 223.00 | 3 763 201.00 | | 4 296 223.00 |
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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 | 286 303.00 | 51.00 | 286 354.00 | 286 303.00 |
FD Production sold - goods | 1 170 002.00 | 1 268.00 | 1 171 270.00 | 1 170 002.00 |
FG Production sold - services | 2 122 828.00 | 58.00 | 2 122 887.00 | 2 122 828.00 |
FJ Net sales | 3 579 134.00 | 1 378.00 | 3 580 511.00 | 3 579 134.00 |
FN Capitalized production | | | 153 681.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 109.00 | |
FQ Other income | | | 7 089.00 | |
FR Total operating income (I) | | | 3 862 390.00 | |
FS Purchases of goods (including customs duties) | | | 265 742.00 | |
FT Inventory change (goods) | | | -20 353.00 | |
FU Purchases of raw materials and other supplies | | | 396 929.00 | |
FV Inventory change (raw materials and supplies) | | | -25 170.00 | |
FW Other purchases and external expenses | | | 1 087 308.00 | |
FX Taxes, duties, and similar payments | | | 47 246.00 | |
FY Salaries and Wages | | | 881 819.00 | |
FZ Social Security Contributions | | | 246 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 204.00 | |
GE Other Expenses | | | 147 393.00 | |
GF Total Operating Expenses (II) | | | 3 318 966.00 | |
GG - OPERATING RESULT (I - II) | | | 543 425.00 | |
GL Other interest and similar income | | | 45 618.00 | |
GP Total financial income (V) | | | 45 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 987.00 | 908.00 | | 987.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | 987.00 | 1 242.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 987.00 | 1 241.00 | | 987.00 |
HJ Employee participation in company results | 57 867.00 | | | 57 867.00 |
HK Income tax | 169 127.00 | 130 811.00 | | 169 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 908 996.00 | 3 735 915.00 | | 3 908 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 545 960.00 | 3 424 465.00 | | 3 545 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 036.00 | 311 451.00 | | 363 036.00 |
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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 | 1 760 000.00 | | 188 000.00 | 1 760 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 226 000.00 | 1 727 000.00 | |
IO DECREASES Total including other intangible assets | | 221 000.00 | 1 557 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 167 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 623 000.00 | | 155 000.00 | 1 623 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 000.00 | | 30 000.00 | 137 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 573 000.00 | 237 000.00 | 220 000.00 | 573 000.00 |
PE DEPRECIATION Total including other intangible assets | 478 000.00 | 212 000.00 | 220 000.00 | 478 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 000.00 | 25 000.00 | | 95 000.00 |
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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 | 253 000.00 | 19 000.00 | 85 000.00 | 253 000.00 |
6N Inventories and work in progress | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 44 000.00 | 25 000.00 | 26 000.00 | 44 000.00 |
7B Total provisions for depreciation | 54 000.00 | 35 000.00 | 36 000.00 | 54 000.00 |
7C Grand total | 307 000.00 | 54 000.00 | 121 000.00 | 307 000.00 |
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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 | 116 000.00 | 116 000.00 | | 116 000.00 |
8C Staff and Related Accounts | 181 000.00 | 181 000.00 | | 181 000.00 |
8D Social Security and Other Social Organizations | 106 000.00 | 106 000.00 | | 106 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 406 000.00 | 406 000.00 | | 406 000.00 |
UY Staff and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
VA Doubtful or disputed receivables | 69 000.00 | 69 000.00 | | 69 000.00 |
VB VAT | 117 000.00 | 117 000.00 | | 117 000.00 |
VC Group and associates | 1 684 000.00 | 1 684 000.00 | | 1 684 000.00 |
VI Group and Associates | 611 000.00 | 611 000.00 | | 611 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 000.00 | 82 000.00 | | 82 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 26 000.00 | 26 000.00 | | 26 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 000.00 | 2 315 000.00 | 3 000.00 | 2 318 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 000.00 | 1 124 000.00 | | 1 124 000.00 |
