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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 | 16 031.00 | 15 594.00 | 437.00 | 16 031.00 |
AR Technical installations, industrial equipment and tools | 793 134.00 | 756 886.00 | 36 248.00 | 793 134.00 |
AT Other tangible assets | 2 104 435.00 | 2 000 753.00 | 103 682.00 | 2 104 435.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 946 182.00 | 2 773 233.00 | 172 949.00 | 2 946 182.00 |
BL Raw materials, supplies | 3 561.00 | | 3 561.00 | 3 561.00 |
BT Goods | 1 564.00 | | 1 564.00 | 1 564.00 |
BZ Other receivables | 459 797.00 | | 459 797.00 | 459 797.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 947 499.00 | | 947 499.00 | 947 499.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 1 412 975.00 | | 1 412 975.00 | 1 412 975.00 |
CO Grand total (0 to V) | 4 359 158.00 | 2 773 233.00 | 1 585 925.00 | 4 359 158.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 11 667.00 | | 11 667.00 | 11 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 33 889.00 | 33 833.00 | | 33 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 382.00 | 80 056.00 | | 381 382.00 |
DL TOTAL (I) | 477 971.00 | 176 589.00 | | 477 971.00 |
DP Provisions for Risks | 29 024.00 | | | 29 024.00 |
DR TOTAL (IV) | 29 024.00 | | | 29 024.00 |
DU Loans and Debts from Credit Institutions (3) | 830 329.00 | 1 192 386.00 | | 830 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 063.00 | 5 288.00 | | 85 063.00 |
DX Trade payables and related accounts | 4 265.00 | 6 865.00 | | 4 265.00 |
DY Tax and social security liabilities | 150 010.00 | 115 066.00 | | 150 010.00 |
EA Other liabilities | 9 262.00 | 5 219.00 | | 9 262.00 |
EC TOTAL (IV) | 1 078 930.00 | 1 324 824.00 | | 1 078 930.00 |
EE Grand total (I to V) | 1 585 925.00 | 1 501 414.00 | | 1 585 925.00 |
EG Accrued income and payables due within one year | 575 677.00 | 273 397.00 | | 575 677.00 |
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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 | 328 746.00 | | 328 746.00 | 328 746.00 |
FG Production sold - services | 926 287.00 | | 926 287.00 | 926 287.00 |
FJ Net sales | 1 255 032.00 | | 1 255 032.00 | 1 255 032.00 |
FO Operating subsidies | | | 125 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 648.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 389 761.00 | |
FS Purchases of goods (including customs duties) | | | 91 181.00 | |
FT Inventory change (goods) | | | 7 055.00 | |
FU Purchases of raw materials and other supplies | | | 25 643.00 | |
FV Inventory change (raw materials and supplies) | | | 1 011.00 | |
FW Other purchases and external expenses | | | 516 976.00 | |
FX Taxes, duties, and similar payments | | | 12 601.00 | |
FY Salaries and Wages | | | 202 978.00 | |
FZ Social Security Contributions | | | 21 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 989.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 941 612.00 | |
GG - OPERATING RESULT (I - II) | | | 448 149.00 | |
GL Other interest and similar income | | | 4 222.00 | |
GP Total financial income (V) | | | 4 222.00 | |
GR Interest and similar expenses | | | 21 252.00 | |
GU Total financial expenses (VI) | | | 21 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 648.00 | 3 428.00 | | 9 648.00 |
HA Exceptional income from management transactions | 58 313.00 | | | 58 313.00 |
HB Exceptional income from capital transactions | 6 000.00 | 6 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 64 313.00 | 6 000.00 | | 64 313.00 |
HG Exceptional depreciation and provisions | 29 024.00 | | | 29 024.00 |
HH Total exceptional expenses (VIII) | 29 024.00 | | | 29 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 289.00 | 6 000.00 | | 35 289.00 |
HK Income tax | 85 027.00 | 5 288.00 | | 85 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 297.00 | 878 342.00 | | 1 458 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 915.00 | 798 286.00 | | 1 076 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 382.00 | 80 056.00 | | 381 382.00 |
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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 | 2 711 244.00 | 61 989.00 | | 2 711 244.00 |
PE DEPRECIATION Total including other intangible assets | 14 677.00 | 917.00 | | 14 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 696 566.00 | 61 073.00 | | 2 696 566.00 |
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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 | | 29 024.00 | | |
7B Total provisions for depreciation | | | 29 024.00 | |
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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 | 4 265.00 | 4 265.00 | | 4 265.00 |
8D Social Security and Other Social Organizations | 150 010.00 | 150 010.00 | | 150 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 325.00 | 94 325.00 | | 94 325.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 830 329.00 | 830 329.00 | | 830 329.00 |
VS Prepaid expenses | 460 199.00 | 460 199.00 | | 460 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 199.00 | 480 199.00 | | 480 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 930.00 | 1 078 930.00 | | 1 078 930.00 |
