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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 | 4 160 797.00 | 3 241 293.00 | 919 504.00 | 4 160 797.00 |
AL Advances and down payments on intangible assets. | 5 045.00 | | 5 045.00 | 5 045.00 |
AT Other tangible assets | 145 321.00 | 134 997.00 | 10 324.00 | 145 321.00 |
BH Other financial assets | 6 066.00 | | 6 066.00 | 6 066.00 |
BJ TOTAL (I) | 4 317 230.00 | 3 376 290.00 | 940 939.00 | 4 317 230.00 |
BX Customers and related accounts | 25 031 397.00 | | 25 031 397.00 | 25 031 397.00 |
BZ Other receivables | 8 014 108.00 | | 8 014 108.00 | 8 014 108.00 |
CD Marketable securities | 19 519 636.00 | | 19 519 636.00 | 19 519 636.00 |
CF Cash and cash equivalents | 16 496 934.00 | | 16 496 934.00 | 16 496 934.00 |
CH Prepaid expenses | 700 341.00 | | 700 341.00 | 700 341.00 |
CJ TOTAL (II) | 69 762 418.00 | | 69 762 418.00 | 69 762 418.00 |
CO Grand total (0 to V) | 74 079 649.00 | 3 376 290.00 | 70 703 358.00 | 74 079 649.00 |
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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 | 90 522.00 | 111 104.00 | | 90 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 910.00 | 279 418.00 | | 431 910.00 |
DL TOTAL (I) | 852 433.00 | 720 522.00 | | 852 433.00 |
DX Trade payables and related accounts | 1 377 542.00 | 2 005 218.00 | | 1 377 542.00 |
DY Tax and social security liabilities | 33 456.00 | 46 158.00 | | 33 456.00 |
EA Other liabilities | 68 439 926.00 | 62 644 163.00 | | 68 439 926.00 |
EC TOTAL (IV) | 69 850 924.00 | 64 695 540.00 | | 69 850 924.00 |
EE Grand total (I to V) | 70 703 358.00 | 65 416 063.00 | | 70 703 358.00 |
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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 | | | 7 848 868.00 | |
FJ Net sales | | | 7 848 868.00 | |
FN Capitalized production | | | 63 074.00 | |
FQ Other income | | | 4 270 068.00 | |
FR Total operating income (I) | | | 12 182 011.00 | |
FW Other purchases and external expenses | | | 11 201 261.00 | |
FX Taxes, duties, and similar payments | | | 24 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 190.00 | |
GE Other Expenses | | | 36 140.00 | |
GF Total Operating Expenses (II) | | | 11 709 610.00 | |
GG - OPERATING RESULT (I - II) | | | 472 400.00 | |
GL Other interest and similar income | | | 39 920.00 | |
GM Reversals of provisions and transfers of expenses | | | -27 604.00 | |
GP Total financial income (V) | | | -28 238.00 | |
GR Interest and similar expenses | | | 12 250.00 | |
GU Total financial expenses (VI) | | | 12 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 153 772.00 | 11 636 427.00 | | 12 153 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 721 861.00 | 11 357 009.00 | | 11 721 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 910.00 | 279 418.00 | | 431 910.00 |
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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 | 2 928 099.00 | 448 190.00 | | 2 928 099.00 |
PE DEPRECIATION Total including other intangible assets | 2 794 319.00 | 446 973.00 | | 2 794 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 780.00 | 1 217.00 | | 133 780.00 |
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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 | 1 377 542.00 | 1 377 542.00 | | 1 377 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 439 926.00 | 68 439 926.00 | | 68 439 926.00 |
UT Other financial assets | 6 066.00 | | 6 066.00 | 6 066.00 |
UX Other trade receivables | 25 031 397.00 | 25 031 397.00 | | 25 031 397.00 |
VB VAT | 4 422.00 | 4 422.00 | | 4 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 456.00 | 33 456.00 | | 33 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 009 686.00 | 8 009 686.00 | | 8 009 686.00 |
VS Prepaid expenses | 700 341.00 | 700 341.00 | | 700 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 751 913.00 | 33 745 847.00 | 6 066.00 | 33 751 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 850 924.00 | 69 850 924.00 | | 69 850 924.00 |
