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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 | 638 600.00 | 490 105.00 | 148 494.00 | 638 600.00 |
AJ Other Intangible Assets | 196 623.00 | | 196 623.00 | 196 623.00 |
AT Other tangible assets | 159 301.00 | 135 414.00 | 23 887.00 | 159 301.00 |
BF Loans | 7 488.00 | | 7 488.00 | 7 488.00 |
BH Other financial assets | 16 158.00 | | 16 158.00 | 16 158.00 |
BJ TOTAL (I) | 1 023 171.00 | 625 520.00 | 397 651.00 | 1 023 171.00 |
BP Services in progress | 16 147.00 | | 16 147.00 | 16 147.00 |
BX Customers and related accounts | 513 886.00 | | 513 886.00 | 513 886.00 |
BZ Other receivables | 1 099 497.00 | | 1 099 497.00 | 1 099 497.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 61 252.00 | | 61 252.00 | 61 252.00 |
CH Prepaid expenses | 69 285.00 | | 69 285.00 | 69 285.00 |
CJ TOTAL (II) | 1 770 069.00 | | 1 770 069.00 | 1 770 069.00 |
CO Grand total (0 to V) | 2 793 240.00 | 625 520.00 | 2 167 720.00 | 2 793 240.00 |
CP Shares due in less than one year | 4 992.00 | | | 4 992.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 900.00 | | | 229 900.00 |
DB Share, merger, contribution premiums, etc. | 8 976.00 | | | 8 976.00 |
DD Legal reserve (1) | 22 990.00 | | | 22 990.00 |
DG Other reserves | 202 839.00 | | | 202 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 562.00 | | | 51 562.00 |
DJ Investment subsidies | 146 728.00 | | | 146 728.00 |
DL TOTAL (I) | 662 997.00 | | | 662 997.00 |
DU Loans and Debts from Credit Institutions (3) | 38 262.00 | | | 38 262.00 |
DX Trade payables and related accounts | 123 236.00 | | | 123 236.00 |
DY Tax and social security liabilities | 326 160.00 | | | 326 160.00 |
EA Other liabilities | 19 930.00 | | | 19 930.00 |
EB Prepaid income (2) | 997 133.00 | | | 997 133.00 |
EC TOTAL (IV) | 1 504 722.00 | | | 1 504 722.00 |
EE Grand total (I to V) | 2 167 720.00 | | | 2 167 720.00 |
EG Accrued income and payables due within one year | 1 495 508.00 | | | 1 495 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | | | 503.00 |
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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 | 1 712 385.00 | 99 667.00 | 1 812 052.00 | 1 712 385.00 |
FJ Net sales | 1 712 385.00 | 99 667.00 | 1 812 052.00 | 1 712 385.00 |
FM Inventory production | | | -12 053.00 | |
FN Capitalized production | | | 90 156.00 | |
FO Operating subsidies | | | 584 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 545.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 2 476 811.00 | |
FW Other purchases and external expenses | | | 876 458.00 | |
FX Taxes, duties, and similar payments | | | 28 070.00 | |
FY Salaries and Wages | | | 1 006 119.00 | |
FZ Social Security Contributions | | | 427 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 402.00 | |
GE Other Expenses | | | 10 212.00 | |
GF Total Operating Expenses (II) | | | 2 456 343.00 | |
GG - OPERATING RESULT (I - II) | | | 20 468.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 545.00 | | | 1 545.00 |
HB Exceptional income from capital transactions | 31 853.00 | | | 31 853.00 |
HD Total exceptional income (VII) | 31 853.00 | | | 31 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 853.00 | | | 31 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 509 095.00 | | | 2 509 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 533.00 | | | 2 457 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 562.00 | | | 51 562.00 |
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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 | 954 540.00 | | | 954 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 646.00 | |
I4 DECREASES Grand Total | | | 1 023 172.00 | |
IO DECREASES Total including other intangible assets | | | 835 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 085.00 | | | 744 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 432.00 | | | 190 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 023.00 | | | 20 023.00 |
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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 | 568 415.00 | 108 403.00 | 51 297.00 | 568 415.00 |
PE DEPRECIATION Total including other intangible assets | 401 943.00 | 89 330.00 | 1 167.00 | 401 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 472.00 | 19 073.00 | 50 131.00 | 166 472.00 |
