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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 | 2 700 518.00 | 2 821 616.00 | -121 097.00 | 2 700 518.00 |
AJ Other Intangible Assets | 22 500.00 | | 22 500.00 | 22 500.00 |
AN Land | 220 746.00 | | 220 746.00 | 220 746.00 |
AP Buildings | 890 369.00 | 666 329.00 | 224 039.00 | 890 369.00 |
AR Technical installations, industrial equipment and tools | 402 456.00 | 397 922.00 | 4 533.00 | 402 456.00 |
AT Other tangible assets | 571 947.00 | 508 314.00 | 63 632.00 | 571 947.00 |
BH Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 282 211 935.00 | 281 673 090.00 | 538 844.00 | 282 211 935.00 |
BX Customers and related accounts | 740 500.00 | 5 475.00 | 735 025.00 | 740 500.00 |
BZ Other receivables | 5 339 206.00 | | 5 339 206.00 | 5 339 206.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 004 999.00 | | 1 004 999.00 | 1 004 999.00 |
CH Prepaid expenses | 330 811.00 | | 330 811.00 | 330 811.00 |
CJ TOTAL (II) | 7 415 518.00 | 5 475.00 | 7 410 043.00 | 7 415 518.00 |
CO Grand total (0 to V) | 289 627 453.00 | 281 678 565.00 | 7 948 887.00 | 289 627 453.00 |
CX Development or Research and Development Expenses | 277 402 336.00 | 277 278 907.00 | 123 429.00 | 277 402 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 178 657.00 | 178 657.00 | | 178 657.00 |
DH Retained earnings | 5 887 571.00 | 6 059 428.00 | | 5 887 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 311.00 | 678 143.00 | | 293 311.00 |
DL TOTAL (I) | 6 401 463.00 | 6 958 152.00 | | 6 401 463.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 1 099 932.00 | 1 329 803.00 | | 1 099 932.00 |
DY Tax and social security liabilities | 446 438.00 | 788 916.00 | | 446 438.00 |
EA Other liabilities | 858.00 | 33.00 | | 858.00 |
EC TOTAL (IV) | 1 547 423.00 | 2 118 753.00 | | 1 547 423.00 |
EE Grand total (I to V) | 7 948 887.00 | 9 076 906.00 | | 7 948 887.00 |
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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 | 3 494 941.00 | | 3 494 941.00 | 3 494 941.00 |
FJ Net sales | 3 494 941.00 | | 3 494 941.00 | 3 494 941.00 |
FN Capitalized production | | | 2 639 219.00 | |
FO Operating subsidies | | | 199 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 757.00 | |
FQ Other income | | | 82 935.00 | |
FR Total operating income (I) | | | 6 683 838.00 | |
FW Other purchases and external expenses | | | 839 714.00 | |
FX Taxes, duties, and similar payments | | | 54 061.00 | |
FY Salaries and Wages | | | 1 709 763.00 | |
FZ Social Security Contributions | | | 675 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 807 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 475.00 | |
GE Other Expenses | | | 190 784.00 | |
GF Total Operating Expenses (II) | | | 6 283 135.00 | |
GG - OPERATING RESULT (I - II) | | | 400 703.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 012.00 | |
GP Total financial income (V) | | | 2 012.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GT Net expenses on sales of marketable securities | | | 57.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | 705.00 | 840.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | 840.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | 12 160.00 | | -705.00 |
HK Income tax | 107 505.00 | 277 377.00 | | 107 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 685 850.00 | 13 849 040.00 | | 6 685 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 392 539.00 | 13 170 896.00 | | 6 392 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 311.00 | 678 143.00 | | 293 311.00 |
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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 | 279 572 716.00 | | 2 639 219.00 | 279 572 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061.00 | |
I4 DECREASES Grand Total | | | 282 211 935.00 | |
IO DECREASES Total including other intangible assets | | | 280 125 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 085 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 486 135.00 | | 2 639 219.00 | 277 486 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 085 519.00 | | | 2 085 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061.00 | | | 1 061.00 |
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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 | 278 865 338.00 | 2 807 752.00 | | 278 865 338.00 |
PE DEPRECIATION Total including other intangible assets | 277 336 540.00 | 2 763 982.00 | | 277 336 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 797.00 | 43 769.00 | | 1 528 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 475.00 | | |
7B Total provisions for depreciation | | 5 475.00 | | |
7C Grand total | | 5 475.00 | | |
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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 | 1 099 932.00 | 1 099 932.00 | | 1 099 932.00 |
8C Staff and Related Accounts | 155 325.00 | 155 325.00 | | 155 325.00 |
8D Social Security and Other Social Organizations | 165 410.00 | 165 410.00 | | 165 410.00 |
8E Income Taxes | 125 703.00 | 125 703.00 | | 125 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
UT Other financial assets | 1 061.00 | 1 061.00 | | 1 061.00 |
UX Other trade receivables | 734 615.00 | 734 615.00 | | 734 615.00 |
UZ Social Security, other social security organizations | 9 641.00 | 9 641.00 | | 9 641.00 |
VA Doubtful or disputed receivables | 5 885.00 | 5 885.00 | | 5 885.00 |
VC Group and associates | 5 187 808.00 | 5 187 808.00 | | 5 187 808.00 |
VH Loans with a maturity of more than one year at origin | 194.00 | 194.00 | | 194.00 |
VM Income taxes | 121 493.00 | 121 493.00 | | 121 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 262.00 | 20 262.00 | | 20 262.00 |
VS Prepaid expenses | 330 811.00 | 330 811.00 | | 330 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 411 579.00 | 6 411 579.00 | | 6 411 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 423.00 | 1 547 423.00 | | 1 547 423.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
