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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 | 1 338 839.00 | 899 355.00 | 439 485.00 | 1 338 839.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 229 028.00 | 130 623.00 | 98 405.00 | 229 028.00 |
AT Other tangible assets | 852 904.00 | 425 207.00 | 427 697.00 | 852 904.00 |
BH Other financial assets | 126 742.00 | | 126 742.00 | 126 742.00 |
BJ TOTAL (I) | 2 547 513.00 | 1 455 184.00 | 1 092 328.00 | 2 547 513.00 |
BL Raw materials, supplies | 31 761.00 | | 31 761.00 | 31 761.00 |
BX Customers and related accounts | 17 793.00 | 3 200.00 | 14 593.00 | 17 793.00 |
BZ Other receivables | 75 608.00 | | 75 608.00 | 75 608.00 |
CD Marketable securities | 2 661 591.00 | | 2 661 591.00 | 2 661 591.00 |
CF Cash and cash equivalents | 7 461 353.00 | | 7 461 353.00 | 7 461 353.00 |
CH Prepaid expenses | 83 280.00 | | 83 280.00 | 83 280.00 |
CJ TOTAL (II) | 10 331 386.00 | 3 200.00 | 10 328 186.00 | 10 331 386.00 |
CO Grand total (0 to V) | 12 878 899.00 | 1 458 384.00 | 11 420 515.00 | 12 878 899.00 |
CP Shares due in less than one year | 126 742.00 | | | 126 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DB Share, merger, contribution premiums, etc. | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DE Statutory or contractual reserves | 1 700 939.00 | 1 466 206.00 | | 1 700 939.00 |
DH Retained earnings | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 952.00 | 434 733.00 | | 449 952.00 |
DL TOTAL (I) | 3 435 991.00 | 3 186 039.00 | | 3 435 991.00 |
DP Provisions for Risks | 67 000.00 | | | 67 000.00 |
DQ Provisions for Expenses | 5 933 823.00 | 5 712 999.00 | | 5 933 823.00 |
DR TOTAL (IV) | 6 000 823.00 | 5 712 999.00 | | 6 000 823.00 |
DX Trade payables and related accounts | 559 661.00 | 353 689.00 | | 559 661.00 |
DY Tax and social security liabilities | 1 182 352.00 | 869 670.00 | | 1 182 352.00 |
EA Other liabilities | 47 544.00 | 36 724.00 | | 47 544.00 |
EB Prepaid income (2) | 194 144.00 | 196 676.00 | | 194 144.00 |
EC TOTAL (IV) | 1 983 701.00 | 1 456 759.00 | | 1 983 701.00 |
EE Grand total (I to V) | 11 420 515.00 | 10 355 797.00 | | 11 420 515.00 |
EG Accrued income and payables due within one year | 1 983 701.00 | | | 1 983 701.00 |
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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 | 9 602 396.00 | | 9 602 396.00 | 9 602 396.00 |
FJ Net sales | 9 602 396.00 | | 9 602 396.00 | 9 602 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 373.00 | |
FQ Other income | | | 16 916.00 | |
FR Total operating income (I) | | | 9 631 686.00 | |
FV Inventory change (raw materials and supplies) | | | -5 860.00 | |
FW Other purchases and external expenses | | | 3 338 676.00 | |
FX Taxes, duties, and similar payments | | | 226 349.00 | |
FY Salaries and Wages | | | 2 803 902.00 | |
FZ Social Security Contributions | | | 1 283 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288 191.00 | |
GE Other Expenses | | | 4 085.00 | |
GF Total Operating Expenses (II) | | | 8 182 107.00 | |
GG - OPERATING RESULT (I - II) | | | 1 449 578.00 | |
GL Other interest and similar income | | | 20 653.00 | |
GP Total financial income (V) | | | 20 653.00 | |
GR Interest and similar expenses | | | 12 954.00 | |
GU Total financial expenses (VI) | | | 12 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 457 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 903.00 | 72 861.00 | | 11 903.00 |
HB Exceptional income from capital transactions | | 16 900.00 | | |
HD Total exceptional income (VII) | | 16 900.00 | | |
HE Exceptional expenses on management operations | 693 137.00 | 505 632.00 | | 693 137.00 |
HF Exceptional expenses on capital transactions | | 17 361.00 | | |
HH Total exceptional expenses (VIII) | 693 137.00 | 522 993.00 | | 693 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693 137.00 | -506 093.00 | | -693 137.00 |
HJ Employee participation in company results | 83 580.00 | 23 874.00 | | 83 580.00 |
HK Income tax | 230 608.00 | 125 733.00 | | 230 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 652 339.00 | 8 457 647.00 | | 9 652 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 202 387.00 | 8 022 914.00 | | 9 202 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 952.00 | 434 733.00 | | 449 952.00 |
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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 | 2 132 945.00 | | 414 568.00 | 2 132 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 742.00 | |
I4 DECREASES Grand Total | | | 2 547 513.00 | |
IO DECREASES Total including other intangible assets | | | 1 338 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 081 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 158 080.00 | | 180 759.00 | 1 158 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 071.00 | | 228 861.00 | 853 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 794.00 | | 4 948.00 | 121 794.00 |
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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 | 1 211 840.00 | 243 344.00 | | 1 211 840.00 |
PE DEPRECIATION Total including other intangible assets | 791 226.00 | 108 129.00 | | 791 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 614.00 | 135 215.00 | | 420 614.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 712 999.00 | 288 191.00 | 367.00 | 5 712 999.00 |
6T Receivables | 3 304.00 | | 104.00 | 3 304.00 |
7B Total provisions for depreciation | 3 304.00 | | 104.00 | 3 304.00 |
7C Grand total | 5 716 303.00 | 288 191.00 | 470.00 | 5 716 303.00 |
UE of which provisions and reversals: - Operating | | 288 191.00 | 470.00 | |
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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 | 559 661.00 | 559 661.00 | | 559 661.00 |
8C Staff and Related Accounts | 381 034.00 | 381 034.00 | | 381 034.00 |
8D Social Security and Other Social Organizations | 401 513.00 | 401 513.00 | | 401 513.00 |
8E Income Taxes | 50 888.00 | 50 888.00 | | 50 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 544.00 | 47 544.00 | | 47 544.00 |
8L Deferred income | 194 144.00 | 194 144.00 | | 194 144.00 |
UT Other financial assets | 126 742.00 | 126 742.00 | | 126 742.00 |
UX Other trade receivables | 13 953.00 | 13 953.00 | | 13 953.00 |
UY Staff and related accounts | 4 953.00 | 4 953.00 | | 4 953.00 |
VA Doubtful or disputed receivables | 3 840.00 | 3 840.00 | | 3 840.00 |
VB VAT | 64 019.00 | 64 019.00 | | 64 019.00 |
VM Income taxes | 197 714.00 | 197 714.00 | | 197 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 334.00 | 211 331.00 | | 211 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 636.00 | 6 636.00 | | 6 636.00 |
VS Prepaid expenses | 83 280.00 | 83 280.00 | | 83 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 423.00 | 303 423.00 | 1.00 | 303 423.00 |
VW VAT | 137 583.00 | 137 583.00 | | 137 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 701.00 | 1 983 701.00 | | 1 983 701.00 |
