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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 | 13 221 975.00 | 8 457 272.00 | 4 764 703.00 | 13 221 975.00 |
AJ Other Intangible Assets | 5 208 860.00 | 4 119 626.00 | 1 089 234.00 | 5 208 860.00 |
AR Technical installations, industrial equipment and tools | 799 473.00 | 664 176.00 | 135 296.00 | 799 473.00 |
AT Other tangible assets | 132 817.00 | 128 128.00 | 4 690.00 | 132 817.00 |
BH Other financial assets | 101 533.00 | | 101 533.00 | 101 533.00 |
BJ TOTAL (I) | 19 464 657.00 | 13 369 201.00 | 6 095 456.00 | 19 464 657.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 3 518 274.00 | 144 226.00 | 3 374 047.00 | 3 518 274.00 |
BZ Other receivables | 770 940.00 | | 770 940.00 | 770 940.00 |
CF Cash and cash equivalents | 2 979 777.00 | | 2 979 777.00 | 2 979 777.00 |
CH Prepaid expenses | 30 769.00 | | 30 769.00 | 30 769.00 |
CJ TOTAL (II) | 7 300 110.00 | 144 226.00 | 7 155 883.00 | 7 300 110.00 |
CN Currency translation adjustments (V) | 2 202.00 | | 2 202.00 | 2 202.00 |
CO Grand total (0 to V) | 26 766 969.00 | 13 513 428.00 | 13 253 542.00 | 26 766 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 779.00 | | | 37 779.00 |
DD Legal reserve (1) | 3 778.00 | | | 3 778.00 |
DG Other reserves | 2 697 508.00 | | | 2 697 508.00 |
DH Retained earnings | 3 595 211.00 | | | 3 595 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 139 181.00 | | | 2 139 181.00 |
DL TOTAL (I) | 8 473 458.00 | | | 8 473 458.00 |
DP Provisions for Risks | 2 202.00 | | | 2 202.00 |
DR TOTAL (IV) | 2 202.00 | | | 2 202.00 |
DU Loans and Debts from Credit Institutions (3) | 660.00 | | | 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 484.00 | | | 284 484.00 |
DX Trade payables and related accounts | 1 769 440.00 | | | 1 769 440.00 |
DY Tax and social security liabilities | 1 569 936.00 | | | 1 569 936.00 |
DZ Fixed asset liabilities and related accounts | 1 055 312.00 | | | 1 055 312.00 |
EA Other liabilities | 53 877.00 | | | 53 877.00 |
EB Prepaid income (2) | 43 710.00 | | | 43 710.00 |
EC TOTAL (IV) | 4 777 418.00 | | | 4 777 418.00 |
ED (V) | 463.00 | | | 463.00 |
EE Grand total (I to V) | 13 253 542.00 | | | 13 253 542.00 |
EG Accrued income and payables due within one year | 4 777 418.00 | | | 4 777 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | | | 660.00 |
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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 | 12 383 447.00 | 1 260 629.00 | 13 644 075.00 | 12 383 447.00 |
FJ Net sales | 12 383 447.00 | 1 260 629.00 | 13 644 075.00 | 12 383 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757 219.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 14 401 563.00 | |
FW Other purchases and external expenses | | | 5 755 335.00 | |
FX Taxes, duties, and similar payments | | | 196 338.00 | |
FY Salaries and Wages | | | 1 414 031.00 | |
FZ Social Security Contributions | | | 760 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 349 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 300.00 | |
GE Other Expenses | | | 167 558.00 | |
GF Total Operating Expenses (II) | | | 10 653 826.00 | |
GG - OPERATING RESULT (I - II) | | | 3 747 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 47.00 | |
GN Positive exchange differences | | | 10 576.00 | |
GP Total financial income (V) | | | 10 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 202.00 | |
GR Interest and similar expenses | | | 5 216.00 | |
GS Negative differences of foreign exchange | | | 36 958.00 | |
GU Total financial expenses (VI) | | | 44 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 713 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 757 139.00 | | | 757 139.00 |
A4 Equity method investments | 167 283.00 | | | 167 283.00 |
HB Exceptional income from capital transactions | 340 060.00 | | | 340 060.00 |
HD Total exceptional income (VII) | 340 060.00 | | | 340 060.00 |
HF Exceptional expenses on capital transactions | 706 310.00 | | | 706 310.00 |
HH Total exceptional expenses (VIII) | 706 310.00 | | | 706 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366 250.00 | | | -366 250.00 |
HJ Employee participation in company results | 144 938.00 | | | 144 938.00 |
HK Income tax | 1 063 615.00 | | | 1 063 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 752 245.00 | | | 14 752 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 613 064.00 | | | 12 613 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 139 181.00 | | | 2 139 181.00 |
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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 | 20 258 884.00 | | 2 533 454.00 | 20 258 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 101 533.00 | |
I4 DECREASES Grand Total | | 3 327 681.00 | 19 464 657.00 | |
IO DECREASES Total including other intangible assets | | 3 327 583.00 | 18 430 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 244 065.00 | | 2 514 353.00 | 19 244 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 189.00 | | 19 101.00 | 913 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 631.00 | | | 101 631.00 |
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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 | 13 641 974.00 | 2 349 129.00 | 2 621 902.00 | 13 641 974.00 |
PE DEPRECIATION Total including other intangible assets | 12 910 380.00 | 2 288 419.00 | 2 621 902.00 | 12 910 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 594.00 | 60 710.00 | | 731 594.00 |
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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 | 47.00 | 2 202.00 | 47.00 | 47.00 |
6T Receivables | 133 007.00 | 11 300.00 | 80.00 | 133 007.00 |
7B Total provisions for depreciation | 133 007.00 | 11 300.00 | 80.00 | 133 007.00 |
7C Grand total | 133 053.00 | 13 502.00 | 127.00 | 133 053.00 |
UE of which provisions and reversals: - Operating | | 11 300.00 | 80.00 | |
UG - Financial | | 2 202.00 | 47.00 | |
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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 | 1 769 440.00 | 1 769 440.00 | | 1 769 440.00 |
8C Staff and Related Accounts | 494 004.00 | 494 004.00 | | 494 004.00 |
8D Social Security and Other Social Organizations | 265 752.00 | 265 752.00 | | 265 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 055 312.00 | 1 055 312.00 | | 1 055 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 877.00 | 53 877.00 | | 53 877.00 |
8L Deferred income | 43 710.00 | 43 710.00 | | 43 710.00 |
UT Other financial assets | 101 533.00 | | | 101 533.00 |
UX Other trade receivables | 3 369 992.00 | | | 3 369 992.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 281.00 | | | 281.00 |
VA Doubtful or disputed receivables | 148 282.00 | | | 148 282.00 |
VB VAT | 694 784.00 | | | 694 784.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VI Group and Associates | 284 484.00 | 284 484.00 | | 284 484.00 |
VP Miscellaneous | 16 900.00 | | | 16 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 446.00 | 102 446.00 | | 102 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 975.00 | | | 57 975.00 |
VS Prepaid expenses | 30 769.00 | | | 30 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 421 516.00 | 4 319 983.00 | 101 533.00 | 4 421 516.00 |
VW VAT | 707 734.00 | 707 734.00 | | 707 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 777 418.00 | 4 777 418.00 | | 4 777 418.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 33 403.00 | | | 33 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 630 950.00 | | | 1 630 950.00 |
ST Other accounts | 786 590.00 | | | 786 590.00 |
XQ Rental, rental and co-ownership charges | 1 797 673.00 | | | 1 797 673.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 823 638.00 | | | 823 638.00 |
YU External personnel | 716 484.00 | | | 716 484.00 |
YW Business tax | 162 935.00 | | | 162 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196 338.00 | | | 196 338.00 |
YY Amount of VAT collected | 2 606 566.00 | | | 2 606 566.00 |
YZ Total deductible VAT on goods and services | 1 584 875.00 | | | 1 584 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 755 335.00 | | | 5 755 335.00 |
