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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 | 3 693 512.00 | 3 215 548.00 | 477 964.00 | 3 693 512.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 553 755.00 | 374 988.00 | 178 767.00 | 553 755.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 42 614.00 | | 42 614.00 | 42 614.00 |
BJ TOTAL (I) | 4 420 882.00 | 3 590 537.00 | 830 345.00 | 4 420 882.00 |
BX Customers and related accounts | 1 975 678.00 | 25 121.00 | 1 950 557.00 | 1 975 678.00 |
BZ Other receivables | 1 295 727.00 | | 1 295 727.00 | 1 295 727.00 |
CD Marketable securities | 687 444.00 | | 687 444.00 | 687 444.00 |
CF Cash and cash equivalents | 1 425 045.00 | | 1 425 045.00 | 1 425 045.00 |
CH Prepaid expenses | 117 130.00 | | 117 130.00 | 117 130.00 |
CJ TOTAL (II) | 5 501 025.00 | 25 121.00 | 5 475 904.00 | 5 501 025.00 |
CO Grand total (0 to V) | 9 921 907.00 | 3 615 658.00 | 6 306 249.00 | 9 921 907.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 830.00 | 161 830.00 | | 161 830.00 |
DD Legal reserve (1) | 16 183.00 | 16 183.00 | | 16 183.00 |
DH Retained earnings | 2 173 613.00 | 1 700 635.00 | | 2 173 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 682.00 | 472 977.00 | | 278 682.00 |
DL TOTAL (I) | 2 630 307.00 | 2 351 626.00 | | 2 630 307.00 |
DP Provisions for Risks | 53 745.00 | 53 745.00 | | 53 745.00 |
DR TOTAL (IV) | 53 745.00 | 53 745.00 | | 53 745.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | 565.00 | | 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 981.00 | 716 737.00 | | 526 981.00 |
DX Trade payables and related accounts | 241 357.00 | 151 333.00 | | 241 357.00 |
DY Tax and social security liabilities | 1 261 489.00 | 1 520 626.00 | | 1 261 489.00 |
EA Other liabilities | 796 346.00 | 7 534.00 | | 796 346.00 |
EB Prepaid income (2) | 795 372.00 | 677 960.00 | | 795 372.00 |
EC TOTAL (IV) | 3 622 196.00 | 3 074 755.00 | | 3 622 196.00 |
EE Grand total (I to V) | 6 306 249.00 | 5 480 126.00 | | 6 306 249.00 |
EG Accrued income and payables due within one year | 3 622 196.00 | 3 074 755.00 | | 3 622 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | 565.00 | | 650.00 |
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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 | | | 191 174.00 | |
FD Production sold - goods | | | 1 556 204.00 | |
FG Production sold - services | | | 4 531 730.00 | |
FJ Net sales | | | 6 279 109.00 | |
FN Capitalized production | | | 410 145.00 | |
FO Operating subsidies | | | 29 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 207.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 6 769 567.00 | |
FS Purchases of goods (including customs duties) | | | 174 524.00 | |
FW Other purchases and external expenses | | | 1 701 669.00 | |
FX Taxes, duties, and similar payments | | | 34 392.00 | |
FY Salaries and Wages | | | 3 100 640.00 | |
FZ Social Security Contributions | | | 1 338 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63.00 | |
GE Other Expenses | | | 83 106.00 | |
GF Total Operating Expenses (II) | | | 6 768 767.00 | |
GG - OPERATING RESULT (I - II) | | | 801.00 | |
GK Income from other securities and fixed asset receivables | | | 7 863.00 | |
GL Other interest and similar income | | | 7 948.00 | |
GO Net income from sales of marketable securities | | | 3 007.00 | |
GP Total financial income (V) | | | 18 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -2 882.00 | 2 882.00 | | -2 882.00 |
HG Exceptional depreciation and provisions | | 53 745.00 | | |
HH Total exceptional expenses (VIII) | -2 882.00 | 56 627.00 | | -2 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 882.00 | -56 627.00 | | 2 882.00 |
HJ Employee participation in company results | | 111 145.00 | | |
HK Income tax | -256 181.00 | 268 741.00 | | -256 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 788 386.00 | 6 948 464.00 | | 6 788 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 509 704.00 | 6 475 486.00 | | 6 509 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 682.00 | 472 977.00 | | 278 682.00 |
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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 | 3 950 754.00 | | | 3 950 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 614.00 | |
I4 DECREASES Grand Total | | | 4 420 882.00 | |
IO DECREASES Total including other intangible assets | | | 3 693 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 283 367.00 | | | 3 283 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 367.00 | | | 494 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 019.00 | | | 143 019.00 |
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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 | 3 254 721.00 | 335 815.00 | | 3 254 721.00 |
PE DEPRECIATION Total including other intangible assets | 2 963 940.00 | 251 609.00 | | 2 963 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 782.00 | 84 207.00 | | 290 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 745.00 | | | 53 745.00 |
7C Grand total | 53 745.00 | | | 53 745.00 |
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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 | 241 357.00 | 241 357.00 | | 241 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323 327.00 | 1 323 327.00 | | 1 323 327.00 |
8L Deferred income | 795 372.00 | 795 372.00 | | 795 372.00 |
UT Other financial assets | 42 614.00 | | | 42 614.00 |
UX Other trade receivables | 1 975 678.00 | | | 1 975 678.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VP Miscellaneous | 1 295 727.00 | | | 1 295 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261 489.00 | 1 261 489.00 | | 1 261 489.00 |
VS Prepaid expenses | 117 130.00 | | | 117 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 431 150.00 | 3 388 536.00 | 42 614.00 | 3 431 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 622 196.00 | 3 622 196.00 | | 3 622 196.00 |
