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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 | 1 281 151.00 | 963 041.00 | 318 109.00 | 1 281 151.00 |
AL Advances and down payments on intangible assets. | 31 347.00 | | 31 347.00 | 31 347.00 |
AR Technical installations, industrial equipment and tools | 272 075.00 | 161 621.00 | 110 454.00 | 272 075.00 |
AT Other tangible assets | 903 529.00 | 551 528.00 | 352 001.00 | 903 529.00 |
BH Other financial assets | 126 809.00 | | 126 809.00 | 126 809.00 |
BJ TOTAL (I) | 2 614 911.00 | 1 676 190.00 | 938 721.00 | 2 614 911.00 |
BL Raw materials, supplies | 35 297.00 | | 35 297.00 | 35 297.00 |
BX Customers and related accounts | 210 376.00 | 3 200.00 | 207 176.00 | 210 376.00 |
BZ Other receivables | 85 839.00 | | 85 839.00 | 85 839.00 |
CD Marketable securities | 2 642 342.00 | | 2 642 342.00 | 2 642 342.00 |
CF Cash and cash equivalents | 8 080 796.00 | | 8 080 796.00 | 8 080 796.00 |
CH Prepaid expenses | 66 493.00 | | 66 493.00 | 66 493.00 |
CJ TOTAL (II) | 11 121 143.00 | 3 200.00 | 11 117 943.00 | 11 121 143.00 |
CO Grand total (0 to V) | 13 736 054.00 | 1 679 390.00 | 12 056 664.00 | 13 736 054.00 |
CP Shares due in less than one year | 126 809.00 | | | 126 809.00 |
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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 | 1 950 891.00 | 1 700 939.00 | | 1 950 891.00 |
DH Retained earnings | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 851.00 | 449 952.00 | | 608 851.00 |
DL TOTAL (I) | 3 844 842.00 | 3 435 991.00 | | 3 844 842.00 |
DP Provisions for Risks | 94 500.00 | 67 000.00 | | 94 500.00 |
DQ Provisions for Expenses | 6 108 389.00 | 5 933 823.00 | | 6 108 389.00 |
DR TOTAL (IV) | 6 202 889.00 | 6 000 823.00 | | 6 202 889.00 |
DX Trade payables and related accounts | 602 073.00 | 559 661.00 | | 602 073.00 |
DY Tax and social security liabilities | 1 126 654.00 | 1 182 352.00 | | 1 126 654.00 |
EA Other liabilities | 88 266.00 | 47 544.00 | | 88 266.00 |
EB Prepaid income (2) | 191 940.00 | 194 144.00 | | 191 940.00 |
EC TOTAL (IV) | 2 008 933.00 | 1 983 701.00 | | 2 008 933.00 |
EE Grand total (I to V) | 12 056 664.00 | 11 420 515.00 | | 12 056 664.00 |
EG Accrued income and payables due within one year | 2 008 933.00 | 1 983 701.00 | | 2 008 933.00 |
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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 | 10 613 412.00 | | 10 613 412.00 | 10 613 412.00 |
FJ Net sales | 10 613 412.00 | | 10 613 412.00 | 10 613 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 936.00 | |
FQ Other income | | | 2 782.00 | |
FR Total operating income (I) | | | 10 656 129.00 | |
FV Inventory change (raw materials and supplies) | | | -3 536.00 | |
FW Other purchases and external expenses | | | 3 907 397.00 | |
FX Taxes, duties, and similar payments | | | 213 774.00 | |
FY Salaries and Wages | | | 3 078 578.00 | |
FZ Social Security Contributions | | | 1 363 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 417.00 | |
GE Other Expenses | | | 2 093.00 | |
GF Total Operating Expenses (II) | | | 9 045 706.00 | |
GG - OPERATING RESULT (I - II) | | | 1 610 423.00 | |
GL Other interest and similar income | | | 18 325.00 | |
GP Total financial income (V) | | | 18 325.00 | |
GR Interest and similar expenses | | | 19 249.00 | |
GU Total financial expenses (VI) | | | 19 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 609 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 584.00 | 11 903.00 | | 39 584.00 |
HE Exceptional expenses on management operations | 346 822.00 | 693 137.00 | | 346 822.00 |
HF Exceptional expenses on capital transactions | 331 539.00 | | | 331 539.00 |
HH Total exceptional expenses (VIII) | 678 361.00 | 693 137.00 | | 678 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678 361.00 | -693 137.00 | | -678 361.00 |
HJ Employee participation in company results | 90 671.00 | 83 580.00 | | 90 671.00 |
HK Income tax | 231 615.00 | 230 608.00 | | 231 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 674 454.00 | 9 652 339.00 | | 10 674 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 065 603.00 | 9 202 387.00 | | 10 065 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 851.00 | 449 952.00 | | 608 851.00 |
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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 | 2 547 513.00 | | 459 781.00 | 2 547 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 809.00 | |
I4 DECREASES Grand Total | | 392 383.00 | 2 614 911.00 | |
IO DECREASES Total including other intangible assets | | 392 383.00 | 1 312 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 175 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 338 839.00 | | 366 041.00 | 1 338 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 932.00 | | 93 672.00 | 1 081 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 742.00 | | 68.00 | 126 742.00 |
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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 | 1 455 184.00 | 281 849.00 | 60 843.00 | 1 455 184.00 |
PE DEPRECIATION Total including other intangible assets | 899 355.00 | 124 530.00 | 60 843.00 | 899 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 830.00 | 157 319.00 | | 555 830.00 |
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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 | 6 000 823.00 | 202 417.00 | 351.00 | 6 000 823.00 |
6T Receivables | 3 200.00 | | | 3 200.00 |
7B Total provisions for depreciation | 3 200.00 | | | 3 200.00 |
7C Grand total | 6 004 023.00 | 202 417.00 | 351.00 | 6 004 023.00 |
UE of which provisions and reversals: - Operating | | 202 417.00 | 351.00 | |
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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 | 602 073.00 | 602 073.00 | | 602 073.00 |
8C Staff and Related Accounts | 396 867.00 | 396 867.00 | | 396 867.00 |
8D Social Security and Other Social Organizations | 366 277.00 | 366 277.00 | | 366 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 266.00 | 88 266.00 | | 88 266.00 |
8L Deferred income | 191 940.00 | 191 940.00 | | 191 940.00 |
UT Other financial assets | 126 809.00 | 126 809.00 | | 126 809.00 |
UX Other trade receivables | 206 536.00 | 206 536.00 | | 206 536.00 |
UY Staff and related accounts | 6 053.00 | 6 053.00 | | 6 053.00 |
UZ Social Security, other social security organizations | 15 178.00 | 15 178.00 | | 15 178.00 |
VA Doubtful or disputed receivables | 3 840.00 | 3 840.00 | | 3 840.00 |
VB VAT | 30 239.00 | 30 239.00 | | 30 239.00 |
VM Income taxes | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 257.00 | 227 257.00 | | 227 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 176.00 | 34 176.00 | | 34 176.00 |
VS Prepaid expenses | 66 493.00 | 66 493.00 | | 66 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 518.00 | 489 518.00 | | 489 518.00 |
VW VAT | 136 253.00 | 136 253.00 | | 136 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 933.00 | 2 008 933.00 | | 2 008 933.00 |
