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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 | 670 778.00 | 609 088.00 | 61 690.00 | 670 778.00 |
AH Goodwill | 140 000.00 | 10 500.00 | 129 500.00 | 140 000.00 |
AJ Other Intangible Assets | 272 860.00 | | 272 860.00 | 272 860.00 |
AT Other tangible assets | 136 400.00 | 117 622.00 | 18 778.00 | 136 400.00 |
AV Fixed assets in progress | 6 459.00 | | 6 459.00 | 6 459.00 |
BF Loans | 4 960.00 | | 4 960.00 | 4 960.00 |
BH Other financial assets | 23 509.00 | | 23 509.00 | 23 509.00 |
BJ TOTAL (I) | 1 264 968.00 | 737 210.00 | 527 758.00 | 1 264 968.00 |
BP Services in progress | 81 950.00 | | 81 950.00 | 81 950.00 |
BX Customers and related accounts | 422 725.00 | 2 700.00 | 420 025.00 | 422 725.00 |
BZ Other receivables | 1 219 102.00 | | 1 219 102.00 | 1 219 102.00 |
CF Cash and cash equivalents | 58 082.00 | | 58 082.00 | 58 082.00 |
CH Prepaid expenses | 45 314.00 | | 45 314.00 | 45 314.00 |
CJ TOTAL (II) | 1 827 176.00 | 2 700.00 | 1 824 476.00 | 1 827 176.00 |
CO Grand total (0 to V) | 3 092 145.00 | 739 910.00 | 2 352 234.00 | 3 092 145.00 |
CR Shares due in more than one year | 379 461.00 | | | 379 461.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | | 229 900.00 |
DB Share, merger, contribution premiums, etc. | 8 976.00 | 8 976.00 | | 8 976.00 |
DD Legal reserve (1) | 22 990.00 | 22 990.00 | | 22 990.00 |
DG Other reserves | 257 117.00 | 254 402.00 | | 257 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 490.00 | 2 715.00 | | 254 490.00 |
DJ Investment subsidies | 97 749.00 | 127 774.00 | | 97 749.00 |
DL TOTAL (I) | 871 222.00 | 646 757.00 | | 871 222.00 |
DU Loans and Debts from Credit Institutions (3) | 304 892.00 | 259 726.00 | | 304 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 207.00 | | | 40 207.00 |
DX Trade payables and related accounts | 72 386.00 | 110 814.00 | | 72 386.00 |
DY Tax and social security liabilities | 387 152.00 | 334 413.00 | | 387 152.00 |
EA Other liabilities | 18 619.00 | 67 699.00 | | 18 619.00 |
EB Prepaid income (2) | 657 756.00 | 857 399.00 | | 657 756.00 |
EC TOTAL (IV) | 1 481 012.00 | 1 630 052.00 | | 1 481 012.00 |
EE Grand total (I to V) | 2 352 234.00 | 2 276 809.00 | | 2 352 234.00 |
EG Accrued income and payables due within one year | 260 738.00 | 227 476.00 | | 260 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 370.00 | | 95.00 |
EI Including equity loans | 40 207.00 | | | 40 207.00 |
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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 | | | 1 256 819.00 | |
FN Capitalized production | | | 62 912.00 | |
FO Operating subsidies | | | 619 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 265.00 | |
FR Total operating income (I) | | | 1 325 607.00 | |
FW Other purchases and external expenses | | | 278 822.00 | |
FX Taxes, duties, and similar payments | | | 8 767.00 | |
FY Salaries and Wages | | | 843 609.00 | |
FZ Social Security Contributions | | | 333 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 033.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 727 045.00 | |
GG - OPERATING RESULT (I - II) | | | 224 804.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 7 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 513.00 | 55 973.00 | | 37 513.00 |
HH Total exceptional expenses (VIII) | | 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 513.00 | 55 134.00 | | 37 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 131.00 | 2 036 853.00 | | 1 363 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 641.00 | 2 034 138.00 | | 1 108 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 490.00 | 2 715.00 | | 254 490.00 |
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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 | 1 178 448.00 | 161 753.00 | | 1 178 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 796.00 | 38 470.00 | |
I4 DECREASES Grand Total | | 75 233.00 | 1 264 969.00 | |
IO DECREASES Total including other intangible assets | | 59 756.00 | 943 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 680.00 | 142 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 865 961.00 | 137 434.00 | | 865 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 362.00 | 14 179.00 | | 142 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 125.00 | 10 140.00 | | 30 125.00 |
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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 | 640 167.00 | 112 683.00 | 15 639.00 | 640 167.00 |
PE DEPRECIATION Total including other intangible assets | 523 958.00 | 87 089.00 | 1 958.00 | 523 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 209.00 | 15 093.00 | 13 680.00 | 116 209.00 |
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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 | 72 386.00 | 72 386.00 | | 72 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 826.00 | 58 826.00 | | 58 826.00 |
8L Deferred income | 657 756.00 | 657 756.00 | | 657 756.00 |
UP Loans | 4 960.00 | | 4 960.00 | 4 960.00 |
UT Other financial assets | 23 510.00 | | 23 510.00 | 23 510.00 |
UX Other trade receivables | 422 726.00 | 417 326.00 | 5 400.00 | 422 726.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 304 798.00 | 44 060.00 | 226 790.00 | 304 798.00 |
VJ Loans taken out during the year | 66 490.00 | | | 66 490.00 |
VK Loans repaid during the year | 21 049.00 | | | 21 049.00 |
VP Miscellaneous | 1 219 103.00 | 845 042.00 | 374 061.00 | 1 219 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 152.00 | 387 152.00 | | 387 152.00 |
VS Prepaid expenses | 45 314.00 | 45 314.00 | | 45 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 612.00 | 1 307 682.00 | 407 931.00 | 1 715 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 012.00 | 1 220 274.00 | 226 790.00 | 1 481 012.00 |
