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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 | 4 033 711.00 | 2 794 319.00 | 1 239 391.00 | 4 033 711.00 |
AL Advances and down payments on intangible assets. | 34 308.00 | | 34 308.00 | 34 308.00 |
AT Other tangible assets | 145 321.00 | 133 780.00 | 11 541.00 | 145 321.00 |
BH Other financial assets | 6 066.00 | | 6 066.00 | 6 066.00 |
BJ TOTAL (I) | 4 219 407.00 | 2 928 099.00 | 1 291 307.00 | 4 219 407.00 |
BX Customers and related accounts | 23 563 548.00 | | 23 563 548.00 | 23 563 548.00 |
BZ Other receivables | 6 205 955.00 | | 6 205 955.00 | 6 205 955.00 |
CD Marketable securities | 18 250 382.00 | | 18 250 382.00 | 18 250 382.00 |
CF Cash and cash equivalents | 15 449 738.00 | | 15 449 738.00 | 15 449 738.00 |
CH Prepaid expenses | 655 131.00 | | 655 131.00 | 655 131.00 |
CJ TOTAL (II) | 64 124 756.00 | | 64 124 756.00 | 64 124 756.00 |
CO Grand total (0 to V) | 68 344 163.00 | 2 928 099.00 | 65 416 063.00 | 68 344 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 111 104.00 | -7.00 | | 111 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 418.00 | 311 211.00 | | 279 418.00 |
DL TOTAL (I) | 720 522.00 | 641 204.00 | | 720 522.00 |
DX Trade payables and related accounts | 2 005 218.00 | 584 652.00 | | 2 005 218.00 |
DY Tax and social security liabilities | 46 158.00 | 6 318.00 | | 46 158.00 |
EA Other liabilities | 62 644 163.00 | 62 921 229.00 | | 62 644 163.00 |
EC TOTAL (IV) | 64 695 540.00 | 63 512 200.00 | | 64 695 540.00 |
EE Grand total (I to V) | 65 416 063.00 | 64 153 404.00 | | 65 416 063.00 |
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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 | 7 716 910.00 | | 7 716 910.00 | 7 716 910.00 |
FJ Net sales | 7 716 910.00 | | 7 716 910.00 | 7 716 910.00 |
FN Capitalized production | | | 90 200.00 | |
FQ Other income | | | 3 856 920.00 | |
FR Total operating income (I) | | | 11 664 030.00 | |
FW Other purchases and external expenses | | | 10 811 043.00 | |
FX Taxes, duties, and similar payments | | | 21 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 609.00 | |
GE Other Expenses | | | 60 469.00 | |
GF Total Operating Expenses (II) | | | 11 340 986.00 | |
GG - OPERATING RESULT (I - II) | | | 323 045.00 | |
GO Net income from sales of marketable securities | | | -27 604.00 | |
GP Total financial income (V) | | | -27 604.00 | |
GR Interest and similar expenses | | | 16 023.00 | |
GU Total financial expenses (VI) | | | 16 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 636 426.00 | 11 202 651.00 | | 11 636 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 357 008.00 | 10 891 440.00 | | 11 357 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 418.00 | 311 211.00 | | 279 418.00 |
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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 | 3 809 453.00 | | | 3 809 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 066.00 | |
I4 DECREASES Grand Total | | | 4 219 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 050.00 | | | 382 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 066.00 | | | 6 066.00 |
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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 | 1 986 765.00 | 447 609.00 | | 1 986 765.00 |
PE DEPRECIATION Total including other intangible assets | 2 347 341.00 | 446 978.00 | | 2 347 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 148.00 | 631.00 | | 133 148.00 |
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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 | 2 005 218.00 | 2 005 218.00 | | 2 005 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 644 163.00 | 62 644 163.00 | | 62 644 163.00 |
UT Other financial assets | 6 066.00 | | | 6 066.00 |
UX Other trade receivables | 23 563 548.00 | | | 23 563 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 158.00 | 46 158.00 | | 46 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 205 955.00 | | | 6 205 955.00 |
VS Prepaid expenses | 655 131.00 | | | 655 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 430 701.00 | 30 424 635.00 | 6 066.00 | 30 430 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 695 540.00 | 64 695 540.00 | | 64 695 540.00 |
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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 | 23.00 | | | 23.00 |
