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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 | 4 051 175.00 | 3 693 149.00 | 358 026.00 | 4 051 175.00 |
AJ Other Intangible Assets | 24 433.00 | | 24 433.00 | 24 433.00 |
AP Buildings | 388 981.00 | 243 300.00 | 145 681.00 | 388 981.00 |
AT Other tangible assets | 795 801.00 | 567 236.00 | 228 565.00 | 795 801.00 |
AV Fixed assets in progress | 1 146.00 | | 1 146.00 | 1 146.00 |
BF Loans | 236 213.00 | | 236 213.00 | 236 213.00 |
BH Other financial assets | 177 630.00 | | 177 630.00 | 177 630.00 |
BJ TOTAL (I) | 7 417 249.00 | 4 503 685.00 | 2 913 564.00 | 7 417 249.00 |
BX Customers and related accounts | 219 513.00 | | 219 513.00 | 219 513.00 |
BZ Other receivables | 7 507 766.00 | | 7 507 766.00 | 7 507 766.00 |
CD Marketable securities | 5 876 841.00 | 57 208.00 | 5 819 633.00 | 5 876 841.00 |
CF Cash and cash equivalents | 9 734 611.00 | | 9 734 611.00 | 9 734 611.00 |
CH Prepaid expenses | 520 492.00 | | 520 492.00 | 520 492.00 |
CJ TOTAL (II) | 23 859 223.00 | 57 208.00 | 23 802 015.00 | 23 859 223.00 |
CO Grand total (0 to V) | 31 276 472.00 | 4 560 893.00 | 26 715 579.00 | 31 276 472.00 |
CU Other investments | 1 741 870.00 | | 1 741 870.00 | 1 741 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 111 836.00 | 7 111 836.00 | | 7 111 836.00 |
DB Share, merger, contribution premiums, etc. | 3 884 245.00 | 3 884 245.00 | | 3 884 245.00 |
DD Legal reserve (1) | 711 184.00 | 711 184.00 | | 711 184.00 |
DG Other reserves | 54 324.00 | 54 324.00 | | 54 324.00 |
DH Retained earnings | 3 143 504.00 | 2 693 073.00 | | 3 143 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 808.00 | 389 310.00 | | 254 808.00 |
DL TOTAL (I) | 15 159 901.00 | 14 843 972.00 | | 15 159 901.00 |
DP Provisions for Risks | 2 043 013.00 | 1 991 169.00 | | 2 043 013.00 |
DR TOTAL (IV) | 2 043 013.00 | 1 991 169.00 | | 2 043 013.00 |
DX Trade payables and related accounts | 3 398 213.00 | 2 847 920.00 | | 3 398 213.00 |
DY Tax and social security liabilities | 3 466 097.00 | 3 087 744.00 | | 3 466 097.00 |
EA Other liabilities | 2 648 354.00 | 2 663 599.00 | | 2 648 354.00 |
EC TOTAL (IV) | 9 512 664.00 | 8 599 262.00 | | 9 512 664.00 |
EE Grand total (I to V) | 26 715 579.00 | 25 434 403.00 | | 26 715 579.00 |
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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 | 22 429 094.00 | | 22 429 094.00 | 22 429 094.00 |
FJ Net sales | 22 429 094.00 | | 22 429 094.00 | 22 429 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953 324.00 | |
FQ Other income | | | 1 275 699.00 | |
FR Total operating income (I) | | | 24 658 118.00 | |
FS Purchases of goods (including customs duties) | | | 13 511.00 | |
FW Other purchases and external expenses | | | 13 683 847.00 | |
FX Taxes, duties, and similar payments | | | 1 146 035.00 | |
FY Salaries and Wages | | | 6 438 816.00 | |
FZ Social Security Contributions | | | 3 144 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 381.00 | |
GB Operating Expenses - Provisions | | | 168 037.00 | |
GE Other Expenses | | | 47 484.00 | |
GF Total Operating Expenses (II) | | | 25 168 504.00 | |
GG - OPERATING RESULT (I - II) | | | -510 386.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427 588.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 15 048.00 | |
GN Positive exchange differences | | | 40.00 | |
GO Net income from sales of marketable securities | | | 359 689.00 | |
GP Total financial income (V) | | | 802 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 801.00 | |
GR Interest and similar expenses | | | 13 694.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 31 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 259.00 | 46 218.00 | | 14 259.00 |
HD Total exceptional income (VII) | 14 259.00 | 46 218.00 | | 14 259.00 |
HE Exceptional expenses on management operations | 3 000.00 | 8 250.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 15 821.00 | 4 949.00 | | 15 821.00 |
HH Total exceptional expenses (VIII) | 18 821.00 | 13 199.00 | | 18 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 562.00 | 33 019.00 | | -4 562.00 |
HJ Employee participation in company results | 13 006.00 | 24 169.00 | | 13 006.00 |
HK Income tax | -11 938.00 | 61 386.00 | | -11 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 474 741.00 | 23 184 089.00 | | 25 474 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 219 933.00 | 22 794 779.00 | | 25 219 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 808.00 | 389 310.00 | | 254 808.00 |
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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 | 1 207 233.00 | | 5 247.00 | 1 207 233.00 |
I4 DECREASES Grand Total | | 26 553.00 | 1 185 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 553.00 | 1 185 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 233.00 | | 5 247.00 | 1 207 233.00 |
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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 | 3 398 213.00 | 3 247 213.00 | 151 000.00 | 3 398 213.00 |
8C Staff and Related Accounts | 1 347 310.00 | 1 347 310.00 | | 1 347 310.00 |
8D Social Security and Other Social Organizations | 1 248 196.00 | 1 248 196.00 | | 1 248 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 648 354.00 | 2 621 483.00 | 26 871.00 | 2 648 354.00 |
UP Loans | 236 215.00 | 2 899.00 | 233 314.00 | 236 215.00 |
UT Other financial assets | 177 629.00 | | 177 629.00 | 177 629.00 |
UX Other trade receivables | 219 513.00 | 219 513.00 | | 219 513.00 |
UY Staff and related accounts | 125 147.00 | 124 043.00 | 1 104.00 | 125 147.00 |
VB VAT | 22 835.00 | 22 835.00 | | 22 835.00 |
VN Other taxes, similar payments | 7 255 789.00 | 7 229 889.00 | 25 900.00 | 7 255 789.00 |
VP Miscellaneous | 103 995.00 | 103 995.00 | | 103 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 688.00 | 426 688.00 | | 426 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 141 122.00 | 7 703 174.00 | 437 947.00 | 8 141 122.00 |
VW VAT | 443 904.00 | 443 904.00 | | 443 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 512 665.00 | 9 334 794.00 | 177 871.00 | 9 512 665.00 |
