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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 | 12 149 058.00 | 9 211 101.00 | 2 937 958.00 | 12 149 058.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 3 408.00 | 3 408.00 | | 3 408.00 |
AT Other tangible assets | 986 824.00 | 697 260.00 | 289 564.00 | 986 824.00 |
BH Other financial assets | 170 618.00 | | 170 618.00 | 170 618.00 |
BJ TOTAL (I) | 13 909 909.00 | 9 911 769.00 | 3 998 139.00 | 13 909 909.00 |
BX Customers and related accounts | 567 085.00 | 306 981.00 | 260 104.00 | 567 085.00 |
BZ Other receivables | 3 839 733.00 | | 3 839 733.00 | 3 839 733.00 |
CF Cash and cash equivalents | 2 211 629.00 | | 2 211 629.00 | 2 211 629.00 |
CH Prepaid expenses | 266 747.00 | | 266 747.00 | 266 747.00 |
CJ TOTAL (II) | 6 885 194.00 | 306 981.00 | 6 578 213.00 | 6 885 194.00 |
CN Currency translation adjustments (V) | 62 725.00 | | 62 725.00 | 62 725.00 |
CO Grand total (0 to V) | 20 857 828.00 | 10 218 750.00 | 10 639 078.00 | 20 857 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 729.00 | 116 913.00 | | 126 729.00 |
DB Share, merger, contribution premiums, etc. | 2 961 180.00 | 2 462 724.00 | | 2 961 180.00 |
DD Legal reserve (1) | 11 951.00 | 11 692.00 | | 11 951.00 |
DG Other reserves | 3 466 405.00 | 2 748 325.00 | | 3 466 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347 512.00 | 720 931.00 | | 1 347 512.00 |
DL TOTAL (I) | 7 913 776.00 | 6 060 584.00 | | 7 913 776.00 |
DP Provisions for Risks | 75 325.00 | 617 069.00 | | 75 325.00 |
DR TOTAL (IV) | 75 325.00 | 617 069.00 | | 75 325.00 |
DU Loans and Debts from Credit Institutions (3) | 107 940.00 | 227 436.00 | | 107 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 904.00 | 218 740.00 | | 227 904.00 |
DX Trade payables and related accounts | 387 975.00 | 302 473.00 | | 387 975.00 |
DY Tax and social security liabilities | 1 838 809.00 | 1 151 463.00 | | 1 838 809.00 |
EA Other liabilities | 49 615.00 | 113 324.00 | | 49 615.00 |
EC TOTAL (IV) | 2 612 244.00 | 2 013 435.00 | | 2 612 244.00 |
ED (V) | 37 733.00 | 51 038.00 | | 37 733.00 |
EE Grand total (I to V) | 10 639 078.00 | 8 742 127.00 | | 10 639 078.00 |
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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 | 12 889 351.00 | 3 400 665.00 | 16 290 016.00 | 12 889 351.00 |
FJ Net sales | 12 889 351.00 | 3 400 665.00 | 16 290 016.00 | 12 889 351.00 |
FN Capitalized production | | | 2 473 131.00 | |
FO Operating subsidies | | | 16 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699 672.00 | |
FQ Other income | | | 35 424.00 | |
FR Total operating income (I) | | | 19 515 133.00 | |
FW Other purchases and external expenses | | | 4 268 402.00 | |
FX Taxes, duties, and similar payments | | | 393 184.00 | |
FY Salaries and Wages | | | 7 936 462.00 | |
FZ Social Security Contributions | | | 3 563 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 667.00 | |
GE Other Expenses | | | 80 750.00 | |
GF Total Operating Expenses (II) | | | 18 569 215.00 | |
GG - OPERATING RESULT (I - II) | | | 945 918.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 68 234.00 | |
GN Positive exchange differences | | | 11 535.00 | |
GP Total financial income (V) | | | 79 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 725.00 | |
GR Interest and similar expenses | | | 7 104.00 | |
GS Negative differences of foreign exchange | | | 25 749.00 | |
GU Total financial expenses (VI) | | | 95 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 318 454.00 | | |
HD Total exceptional income (VII) | | 318 454.00 | | |
HE Exceptional expenses on management operations | 489.00 | 212.00 | | 489.00 |
HF Exceptional expenses on capital transactions | 14 310.00 | 305 339.00 | | 14 310.00 |
HH Total exceptional expenses (VIII) | 14 799.00 | 305 550.00 | | 14 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 799.00 | 12 904.00 | | -14 799.00 |
HJ Employee participation in company results | 145 166.00 | | | 145 166.00 |
HK Income tax | -577 367.00 | -718 820.00 | | -577 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 594 902.00 | 14 691 099.00 | | 19 594 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 247 390.00 | 13 970 169.00 | | 18 247 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347 512.00 | 720 930.00 | | 1 347 512.00 |
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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 | 11 329 557.00 | | 2 586 491.00 | 11 329 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 139.00 | 170 618.00 | |
I4 DECREASES Grand Total | | 6 139.00 | 13 909 909.00 | |
IO DECREASES Total including other intangible assets | | | 12 749 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 275 927.00 | | 2 473 131.00 | 10 275 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 873.00 | | 113 360.00 | 876 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 757.00 | | | 176 757.00 |
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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 | 7 738 684.00 | 2 173 085.00 | | 7 738 684.00 |
PE DEPRECIATION Total including other intangible assets | 7 172 949.00 | 2 038 151.00 | | 7 172 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 735.00 | 134 934.00 | | 565 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 617 069.00 | 132 392.00 | 674 136.00 | 617 069.00 |
6T Receivables | 223 173.00 | 83 808.00 | | 223 173.00 |
6X Other provisions for depreciation | 76 273.00 | | 76 273.00 | 76 273.00 |
7B Total provisions for depreciation | 299 446.00 | 83 808.00 | 76 273.00 | 299 446.00 |
7C Grand total | 916 516.00 | 216 200.00 | 750 410.00 | 916 516.00 |
UE of which provisions and reversals: - Operating | | 153 475.00 | 682 175.00 | |
UG - Financial | | 62 725.00 | 68 234.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 227 904.00 | 227 904.00 | | 227 904.00 |
8B Suppliers and Related Accounts | 387 975.00 | 387 975.00 | | 387 975.00 |
8C Staff and Related Accounts | 508 818.00 | 508 818.00 | | 508 818.00 |
8D Social Security and Other Social Organizations | 677 396.00 | 677 396.00 | | 677 396.00 |
8E Income Taxes | 319 579.00 | 319 579.00 | | 319 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 615.00 | 49 615.00 | | 49 615.00 |
UT Other financial assets | 170 618.00 | 170 618.00 | | 170 618.00 |
UX Other trade receivables | 144 397.00 | | | 144 397.00 |
UY Staff and related accounts | 40 086.00 | | | 40 086.00 |
UZ Social Security, other social security organizations | 2 739.00 | | | 2 739.00 |
VA Doubtful or disputed receivables | 422 688.00 | | | 422 688.00 |
VB VAT | 35 378.00 | | | 35 378.00 |
VG Loans with a maturity of up to one year at origin | 7 940.00 | 7 940.00 | | 7 940.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 162 765.00 | | | 162 765.00 |
VM Income taxes | 1 538 155.00 | | | 1 538 155.00 |
VP Miscellaneous | 202 007.00 | | | 202 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 762.00 | 131 762.00 | | 131 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 021 368.00 | | | 2 021 368.00 |
VS Prepaid expenses | 266 747.00 | | | 266 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 844 183.00 | 4 844 183.00 | | 4 844 183.00 |
VW VAT | 201 254.00 | 201 254.00 | | 201 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612 244.00 | 2 612 244.00 | | 2 612 244.00 |
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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 |
YP Average staff number | 92.00 | | | 92.00 |
