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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 | 56 399.00 | 51 826.00 | 4 573.00 | 56 399.00 |
AJ Other Intangible Assets | 1 860 179.00 | 1 860 179.00 | | 1 860 179.00 |
AR Technical installations, industrial equipment and tools | 102 431.00 | 102 431.00 | | 102 431.00 |
AT Other tangible assets | 247 593.00 | 235 006.00 | 12 587.00 | 247 593.00 |
BH Other financial assets | 29 575.00 | | 29 575.00 | 29 575.00 |
BJ TOTAL (I) | 2 296 330.00 | 2 249 442.00 | 46 888.00 | 2 296 330.00 |
BR Intermediate and finished products | 43 293.00 | 12 266.00 | 31 028.00 | 43 293.00 |
BT Goods | | | | |
BX Customers and related accounts | 123 331.00 | 16 440.00 | 106 891.00 | 123 331.00 |
BZ Other receivables | 165 936.00 | 63 563.00 | 102 373.00 | 165 936.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 588 404.00 | | 588 404.00 | 588 404.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 924 585.00 | 92 269.00 | 832 316.00 | 924 585.00 |
CO Grand total (0 to V) | 3 220 915.00 | 2 341 711.00 | 879 204.00 | 3 220 915.00 |
CP Shares due in less than one year | 29 575.00 | | | 29 575.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 868.00 | 1 000 000.00 | | 26 868.00 |
DD Legal reserve (1) | 76 997.00 | 76 997.00 | | 76 997.00 |
DG Other reserves | 70 966.00 | | | 70 966.00 |
DH Retained earnings | 109 067.00 | 37 943.00 | | 109 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 572.00 | 109 066.00 | | 55 572.00 |
DL TOTAL (I) | 339 470.00 | 1 224 006.00 | | 339 470.00 |
DP Provisions for Risks | 6 273.00 | 6 593.00 | | 6 273.00 |
DR TOTAL (IV) | 6 273.00 | 6 593.00 | | 6 273.00 |
DX Trade payables and related accounts | 56 360.00 | 18 114.00 | | 56 360.00 |
DY Tax and social security liabilities | 84 038.00 | 35 319.00 | | 84 038.00 |
EA Other liabilities | 393 062.00 | 271 878.00 | | 393 062.00 |
EC TOTAL (IV) | 533 461.00 | 325 311.00 | | 533 461.00 |
EE Grand total (I to V) | 879 204.00 | 1 555 911.00 | | 879 204.00 |
EG Accrued income and payables due within one year | 533 461.00 | 325 311.00 | | 533 461.00 |
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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 | 3 554.00 | | 3 554.00 | 3 554.00 |
FG Production sold - services | 809 444.00 | | 809 444.00 | 809 444.00 |
FJ Net sales | 812 998.00 | | 812 998.00 | 812 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 922.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 819 954.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 741.00 | |
FV Inventory change (raw materials and supplies) | | | 2 761.00 | |
FW Other purchases and external expenses | | | 155 627.00 | |
FX Taxes, duties, and similar payments | | | 3 964.00 | |
FY Salaries and Wages | | | 186 339.00 | |
FZ Social Security Contributions | | | 83 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 209.00 | |
GE Other Expenses | | | 318 783.00 | |
GF Total Operating Expenses (II) | | | 777 558.00 | |
GG - OPERATING RESULT (I - II) | | | 42 396.00 | |
GN Positive exchange differences | | | 1 110.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 110.00 | |
GS Negative differences of foreign exchange | | | 4 948.00 | |
GU Total financial expenses (VI) | | | 4 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 170.00 | | | 1 170.00 |
HB Exceptional income from capital transactions | 15 743.00 | 17 689.00 | | 15 743.00 |
HC Reversals of provisions and transfers of expenses | 2 269.00 | 1 799.00 | | 2 269.00 |
HD Total exceptional income (VII) | 19 182.00 | 19 488.00 | | 19 182.00 |
HE Exceptional expenses on management operations | | 269.00 | | |
HG Exceptional depreciation and provisions | 1 949.00 | 3 516.00 | | 1 949.00 |
HH Total exceptional expenses (VIII) | 1 949.00 | 3 785.00 | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 233.00 | 15 704.00 | | 17 233.00 |
HK Income tax | 219.00 | 42 078.00 | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 246.00 | 708 941.00 | | 840 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 673.00 | 599 875.00 | | 784 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 572.00 | 109 066.00 | | 55 572.00 |
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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 | 2 282 464.00 | | 20 524.00 | 2 282 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 658.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 658.00 | 29 728.00 | |
I4 DECREASES Grand Total | | 6 658.00 | 2 296 330.00 | |
IO DECREASES Total including other intangible assets | | | 1 916 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 916 579.00 | | | 1 916 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 750.00 | | 9 274.00 | 340 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 136.00 | | 11 250.00 | 25 136.00 |
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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 | 2 238 030.00 | 11 412.00 | | 2 238 030.00 |
PE DEPRECIATION Total including other intangible assets | 1 910 405.00 | 1 600.00 | | 1 910 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 625.00 | 9 812.00 | | 327 625.00 |
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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 | 6 593.00 | 1 949.00 | 2 269.00 | 6 593.00 |
6N Inventories and work in progress | 15 343.00 | 1 886.00 | 4 964.00 | 15 343.00 |
6T Receivables | 10 383.00 | 7 323.00 | 1 266.00 | 10 383.00 |
6X Other provisions for depreciation | 64 255.00 | | 692.00 | 64 255.00 |
7B Total provisions for depreciation | 89 981.00 | 9 209.00 | 6 922.00 | 89 981.00 |
7C Grand total | 96 575.00 | 11 158.00 | 9 190.00 | 96 575.00 |
UE of which provisions and reversals: - Operating | | 9 209.00 | 6 922.00 | |
UJ - Exceptional | | 1 949.00 | 2 269.00 | |
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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 | 56 360.00 | 56 360.00 | | 56 360.00 |
8C Staff and Related Accounts | 21 303.00 | 21 303.00 | | 21 303.00 |
8D Social Security and Other Social Organizations | 46 014.00 | 46 014.00 | | 46 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 062.00 | 393 062.00 | | 393 062.00 |
UT Other financial assets | 29 575.00 | 29 575.00 | | 29 575.00 |
UX Other trade receivables | 114 214.00 | | | 114 214.00 |
UZ Social Security, other social security organizations | 498.00 | | | 498.00 |
VA Doubtful or disputed receivables | 9 118.00 | | | 9 118.00 |
VB VAT | 33 628.00 | | | 33 628.00 |
VM Income taxes | 59 044.00 | | | 59 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 450.00 | 3 450.00 | | 3 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 766.00 | | | 72 766.00 |
VS Prepaid expenses | 3 620.00 | | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 463.00 | 322 463.00 | | 322 463.00 |
VW VAT | 13 271.00 | 13 271.00 | | 13 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 461.00 | 533 461.00 | | 533 461.00 |
