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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 | 2 746 831.00 | 2 745 419.00 | 1 411.00 | 2 746 831.00 |
AR Technical installations, industrial equipment and tools | 1 777.00 | 1 777.00 | | 1 777.00 |
AT Other tangible assets | 3 352 790.00 | 1 743 456.00 | 1 609 334.00 | 3 352 790.00 |
BH Other financial assets | 88 656.00 | | 88 656.00 | 88 656.00 |
BJ TOTAL (I) | 6 268 575.00 | 4 490 652.00 | 1 777 923.00 | 6 268 575.00 |
BX Customers and related accounts | 2 250 331.00 | 458 227.00 | 1 792 104.00 | 2 250 331.00 |
BZ Other receivables | 686 938.00 | | 686 938.00 | 686 938.00 |
CD Marketable securities | 960 699.00 | | 960 699.00 | 960 699.00 |
CF Cash and cash equivalents | 4 854 087.00 | | 4 854 087.00 | 4 854 087.00 |
CH Prepaid expenses | 70 559.00 | | 70 559.00 | 70 559.00 |
CJ TOTAL (II) | 8 822 615.00 | 458 227.00 | 8 364 388.00 | 8 822 615.00 |
CO Grand total (0 to V) | 15 091 190.00 | 4 948 879.00 | 10 142 310.00 | 15 091 190.00 |
CU Other investments | 78 522.00 | | 78 522.00 | 78 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 800.00 | 916 800.00 | | 916 800.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DF Regulated reserves (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 7 384 046.00 | 9 204 557.00 | | 7 384 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 896.00 | -1 820 511.00 | | 475 896.00 |
DL TOTAL (I) | 8 913 242.00 | 8 437 346.00 | | 8 913 242.00 |
DP Provisions for Risks | 123 788.00 | 123 788.00 | | 123 788.00 |
DR TOTAL (IV) | 123 788.00 | 123 788.00 | | 123 788.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 8 972 839.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921.00 | 99.00 | | 1 921.00 |
DX Trade payables and related accounts | 166 638.00 | 165 970.00 | | 166 638.00 |
DY Tax and social security liabilities | 849 694.00 | 827 506.00 | | 849 694.00 |
EA Other liabilities | 87 006.00 | 147.00 | | 87 006.00 |
EC TOTAL (IV) | 1 105 281.00 | 9 966 561.00 | | 1 105 281.00 |
EE Grand total (I to V) | 10 142 310.00 | 18 527 695.00 | | 10 142 310.00 |
EG Accrued income and payables due within one year | 1 105 281.00 | 9 966 561.00 | | 1 105 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 8 972 839.00 | | 22.00 |
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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 | 5 070 174.00 | 1 441 326.00 | 6 511 500.00 | 5 070 174.00 |
FJ Net sales | 5 070 174.00 | 1 441 326.00 | 6 511 500.00 | 5 070 174.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 511 519.00 | |
FW Other purchases and external expenses | | | 2 128 258.00 | |
FX Taxes, duties, and similar payments | | | 215 205.00 | |
FY Salaries and Wages | | | 2 721 381.00 | |
FZ Social Security Contributions | | | 1 307 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198.00 | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 6 499 681.00 | |
GG - OPERATING RESULT (I - II) | | | 11 838.00 | |
GL Other interest and similar income | | | 27 865.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 497 031.00 | |
GP Total financial income (V) | | | 524 896.00 | |
GR Interest and similar expenses | | | 38 677.00 | |
GS Negative differences of foreign exchange | | | 38 530.00 | |
GT Net expenses on sales of marketable securities | | | 570.00 | |
GU Total financial expenses (VI) | | | 77 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 066.00 | | | 1 066.00 |
HA Exceptional income from management transactions | 125 000.00 | 1 200 750.00 | | 125 000.00 |
HB Exceptional income from capital transactions | 433.00 | | | 433.00 |
HC Reversals of provisions and transfers of expenses | 1 012 722.00 | | | 1 012 722.00 |
HD Total exceptional income (VII) | 1 138 155.00 | 1 200 750.00 | | 1 138 155.00 |
HE Exceptional expenses on management operations | 1 012 797.00 | 24 524.00 | | 1 012 797.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HG Exceptional depreciation and provisions | 320 290.00 | 251 723.00 | | 320 290.00 |
HH Total exceptional expenses (VIII) | 1 333 087.00 | 326 246.00 | | 1 333 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 932.00 | 874 504.00 | | -194 932.00 |
HK Income tax | -211 871.00 | -201 788.00 | | -211 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 174 570.00 | 6 232 459.00 | | 8 174 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 698 674.00 | 8 052 971.00 | | 7 698 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 896.00 | -1 820 511.00 | | 475 896.00 |
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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 | 8 892 093.00 | | 1 193 818.00 | 8 892 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 986.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 986.00 | 167 177.00 | |
I4 DECREASES Grand Total | | 3 817 336.00 | 6 268 575.00 | |
IO DECREASES Total including other intangible assets | | 130 485.00 | 2 746 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 636 865.00 | 3 354 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 868 482.00 | | 8 834.00 | 2 868 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 885 322.00 | | 1 106 111.00 | 5 885 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 290.00 | | 78 873.00 | 138 290.00 |
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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 | 7 811 673.00 | 126 040.00 | 3 447 061.00 | 7 811 673.00 |
PE DEPRECIATION Total including other intangible assets | 2 868 482.00 | 7 423.00 | 130 485.00 | 2 868 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 943 192.00 | 118 617.00 | 3 316 576.00 | 4 943 192.00 |
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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 | 123 788.00 | | | 123 788.00 |
6T Receivables | 458 029.00 | 198.00 | | 458 029.00 |
6X Other provisions for depreciation | 1 012 722.00 | | 1 012 722.00 | 1 012 722.00 |
7B Total provisions for depreciation | 1 470 751.00 | 198.00 | 1 012 722.00 | 1 470 751.00 |
7C Grand total | 1 594 538.00 | 198.00 | 1 012 722.00 | 1 594 538.00 |
UE of which provisions and reversals: - Operating | | 198.00 | | |
UJ - Exceptional | | | 1 012 722.00 | |
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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 | 166 638.00 | 166 638.00 | | 166 638.00 |
8C Staff and Related Accounts | 136 816.00 | 136 816.00 | | 136 816.00 |
8D Social Security and Other Social Organizations | 252 049.00 | 252 049.00 | | 252 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 006.00 | 87 006.00 | | 87 006.00 |
UT Other financial assets | 88 656.00 | 88 656.00 | | 88 656.00 |
UX Other trade receivables | 1 718 058.00 | 1 718 058.00 | | 1 718 058.00 |
UZ Social Security, other social security organizations | 15 888.00 | 15 888.00 | | 15 888.00 |
VA Doubtful or disputed receivables | 532 273.00 | 532 273.00 | | 532 273.00 |
VB VAT | 39 925.00 | 39 925.00 | | 39 925.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 1 921.00 | 1 921.00 | | 1 921.00 |
VM Income taxes | 622 983.00 | 622 983.00 | | 622 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 569.00 | 164 569.00 | | 164 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 143.00 | 8 143.00 | | 8 143.00 |
VS Prepaid expenses | 70 559.00 | 70 559.00 | | 70 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 096 485.00 | 3 096 485.00 | | 3 096 485.00 |
VW VAT | 296 260.00 | 296 260.00 | | 296 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 281.00 | 1 105 281.00 | | 1 105 281.00 |
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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 |
9Z Other taxes, duties, and similar payments | 141 393.00 | 112 787.00 | | 141 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 183.00 | 63 700.00 | | 108 183.00 |
ST Other accounts | 617 390.00 | 662 262.00 | | 617 390.00 |
XQ Rental, rental and co-ownership charges | 590 410.00 | 367 721.00 | | 590 410.00 |
YT Subcontracting | 783 432.00 | 881 821.00 | | 783 432.00 |
YU External personnel | 28 842.00 | 39 010.00 | | 28 842.00 |
YW Business tax | 73 812.00 | 49 455.00 | | 73 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215 205.00 | 162 242.00 | | 215 205.00 |
YY Amount of VAT collected | 1 242 488.00 | 911 198.00 | | 1 242 488.00 |
YZ Total deductible VAT on goods and services | 318 118.00 | 240 264.00 | | 318 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 128 258.00 | 2 014 516.00 | | 2 128 258.00 |
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| 16 - 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 | 55.00 | | | 55.00 |
