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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 | 815 849.00 | 661 001.00 | 154 848.00 | 815 849.00 |
AL Advances and down payments on intangible assets. | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 507 199.00 | 383 888.00 | 123 311.00 | 507 199.00 |
BJ TOTAL (I) | 1 338 063.00 | 1 044 889.00 | 293 174.00 | 1 338 063.00 |
BX Customers and related accounts | 406 214.00 | 947.00 | 405 267.00 | 406 214.00 |
BZ Other receivables | 1 277 699.00 | | 1 277 699.00 | 1 277 699.00 |
CF Cash and cash equivalents | 72 167.00 | | 72 167.00 | 72 167.00 |
CH Prepaid expenses | 42 162.00 | | 42 162.00 | 42 162.00 |
CJ TOTAL (II) | 1 798 241.00 | 947.00 | 1 797 294.00 | 1 798 241.00 |
CO Grand total (0 to V) | 3 136 304.00 | 1 045 836.00 | 2 090 468.00 | 3 136 304.00 |
CR Shares due in more than one year | 1 136.00 | | | 1 136.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 700.00 | 80 700.00 | | 80 700.00 |
DB Share, merger, contribution premiums, etc. | 339 369.00 | 339 369.00 | | 339 369.00 |
DD Legal reserve (1) | 8 070.00 | 8 070.00 | | 8 070.00 |
DG Other reserves | 520 202.00 | 320 698.00 | | 520 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 300.00 | 199 504.00 | | 82 300.00 |
DK Regulated provisions | 1 121.00 | 2 243.00 | | 1 121.00 |
DL TOTAL (I) | 1 031 763.00 | 950 584.00 | | 1 031 763.00 |
DP Provisions for Risks | 214 198.00 | | | 214 198.00 |
DR TOTAL (IV) | 214 198.00 | | | 214 198.00 |
DU Loans and Debts from Credit Institutions (3) | 33 529.00 | | | 33 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 653.00 | 666 163.00 | | 483 653.00 |
DX Trade payables and related accounts | 138 724.00 | 248 612.00 | | 138 724.00 |
DY Tax and social security liabilities | 148 415.00 | 104 529.00 | | 148 415.00 |
DZ Fixed asset liabilities and related accounts | | 18 000.00 | | |
EA Other liabilities | 20 402.00 | 116 612.00 | | 20 402.00 |
EB Prepaid income (2) | 19 784.00 | 12 382.00 | | 19 784.00 |
EC TOTAL (IV) | 844 508.00 | 1 166 298.00 | | 844 508.00 |
EE Grand total (I to V) | 2 090 468.00 | 2 116 882.00 | | 2 090 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 529.00 | | | 33 529.00 |
EI Including equity loans | 483 653.00 | | | 483 653.00 |
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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 | 128.00 | | 128.00 | 128.00 |
FG Production sold - services | 1 675 929.00 | | 1 675 929.00 | 1 675 929.00 |
FJ Net sales | 1 676 057.00 | | 1 676 057.00 | 1 676 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 316.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 785 378.00 | |
FW Other purchases and external expenses | | | 682 033.00 | |
FX Taxes, duties, and similar payments | | | 12 818.00 | |
FY Salaries and Wages | | | 483 203.00 | |
FZ Social Security Contributions | | | 125 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 330.00 | |
GB Operating Expenses - Provisions | | | 214 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 947.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 637 993.00 | |
GG - OPERATING RESULT (I - II) | | | 147 385.00 | |
GL Other interest and similar income | | | 17 376.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 17 377.00 | |
GR Interest and similar expenses | | | 9 550.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 9 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 325.00 | | |
HB Exceptional income from capital transactions | 26 542.00 | 786.00 | | 26 542.00 |
HC Reversals of provisions and transfers of expenses | 1 121.00 | 2 779.00 | | 1 121.00 |
HD Total exceptional income (VII) | 27 663.00 | 3 890.00 | | 27 663.00 |
HE Exceptional expenses on management operations | 1 763.00 | 1 252.00 | | 1 763.00 |
HG Exceptional depreciation and provisions | 55.00 | 42.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 1 818.00 | 1 294.00 | | 1 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 845.00 | 2 596.00 | | 25 845.00 |
HK Income tax | 98 741.00 | -214 198.00 | | 98 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 418.00 | 1 371 461.00 | | 1 830 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 118.00 | 1 171 957.00 | | 1 748 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 300.00 | 199 504.00 | | 82 300.00 |
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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 | 1 176 430.00 | | 176 268.00 | 1 176 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 14 636.00 | 1 338 063.00 | |
IN DECREASES Start-up, development, or research expenses | 830 849.00 | | | 830 849.00 |
IO DECREASES Total including other intangible assets | | | 830 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 636.00 | 507 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 948.00 | | 70 901.00 | 759 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 467.00 | | 105 368.00 | 416 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 940 141.00 | 119 384.00 | 14 636.00 | 940 141.00 |
PE DEPRECIATION Total including other intangible assets | 622 009.00 | 38 992.00 | | 622 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 132.00 | 80 392.00 | 14 636.00 | 318 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 243.00 | | 1 121.00 | 2 243.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 214 198.00 | | |
6T Receivables | 60.00 | 947.00 | 60.00 | 60.00 |
7B Total provisions for depreciation | 60.00 | 947.00 | 60.00 | 60.00 |
7C Grand total | 2 303.00 | 215 145.00 | 1 181.00 | 2 303.00 |
UE of which provisions and reversals: - Operating | | 215 145.00 | 60.00 | |
UJ - Exceptional | | | 1 121.00 | |
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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 | 138 724.00 | 138 724.00 | | 138 724.00 |
8C Staff and Related Accounts | 21 291.00 | 21 291.00 | | 21 291.00 |
8D Social Security and Other Social Organizations | 32 553.00 | 32 553.00 | | 32 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 402.00 | 20 402.00 | | 20 402.00 |
8L Deferred income | 19 784.00 | 19 784.00 | | 19 784.00 |
UX Other trade receivables | 405 078.00 | | | 405 078.00 |
VA Doubtful or disputed receivables | 1 136.00 | | | 1 136.00 |
VB VAT | 32 080.00 | | | 32 080.00 |
VC Group and associates | 1 042 364.00 | | | 1 042 364.00 |
VG Loans with a maturity of up to one year at origin | 33 529.00 | 33 529.00 | | 33 529.00 |
VI Group and Associates | 483 653.00 | 483 653.00 | | 483 653.00 |
VM Income taxes | 146 961.00 | | | 146 961.00 |
VP Miscellaneous | 25 454.00 | | | 25 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 083.00 | 10 083.00 | | 10 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 840.00 | | | 30 840.00 |
VS Prepaid expenses | 42 162.00 | | | 42 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 074.00 | 1 724 938.00 | 1 136.00 | 1 726 074.00 |
VW VAT | 84 489.00 | 84 489.00 | | 84 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 508.00 | 844 508.00 | | 844 508.00 |
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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 | 16.00 | | | 16.00 |
