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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 | 2 746 830.00 | | 2 746 831.00 |
AR Technical installations, industrial equipment and tools | 1 777.00 | 1 777.00 | | 1 777.00 |
AT Other tangible assets | 3 463 314.00 | 1 882 667.00 | 1 580 647.00 | 3 463 314.00 |
BH Other financial assets | 88 656.00 | | 88 656.00 | 88 656.00 |
BJ TOTAL (I) | 6 379 100.00 | 4 631 275.00 | 1 747 825.00 | 6 379 100.00 |
BX Customers and related accounts | 2 553 166.00 | 458 227.00 | 2 094 939.00 | 2 553 166.00 |
BZ Other receivables | 276 580.00 | | 276 580.00 | 276 580.00 |
CD Marketable securities | 1 523 467.00 | | 1 523 467.00 | 1 523 467.00 |
CF Cash and cash equivalents | 7 491 883.00 | | 7 491 883.00 | 7 491 883.00 |
CH Prepaid expenses | 89 779.00 | | 89 779.00 | 89 779.00 |
CJ TOTAL (II) | 11 934 875.00 | 458 227.00 | 11 476 648.00 | 11 934 875.00 |
CO Grand total (0 to V) | 18 313 975.00 | 5 089 502.00 | 13 224 473.00 | 18 313 975.00 |
CR Shares due in more than one year | 533 113.00 | | | 533 113.00 |
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 | 7 859 942.00 | 7 384 046.00 | | 7 859 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 396 616.00 | 475 896.00 | | 2 396 616.00 |
DL TOTAL (I) | 11 309 858.00 | 8 913 242.00 | | 11 309 858.00 |
DP Provisions for Risks | 200 000.00 | 123 788.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 123 788.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 921.00 | | |
DX Trade payables and related accounts | 104 411.00 | 166 638.00 | | 104 411.00 |
DY Tax and social security liabilities | 1 499 566.00 | 849 694.00 | | 1 499 566.00 |
EA Other liabilities | 110 616.00 | 87 006.00 | | 110 616.00 |
EC TOTAL (IV) | 1 714 615.00 | 1 105 281.00 | | 1 714 615.00 |
EE Grand total (I to V) | 13 224 473.00 | 10 142 310.00 | | 13 224 473.00 |
EG Accrued income and payables due within one year | 1 714 615.00 | 1 105 281.00 | | 1 714 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 22.00 | | 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 | 6 498 823.00 | 1 165 748.00 | 7 664 571.00 | 6 498 823.00 |
FJ Net sales | 6 498 823.00 | 1 165 748.00 | 7 664 571.00 | 6 498 823.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 664 583.00 | |
FW Other purchases and external expenses | | | 1 570 362.00 | |
FX Taxes, duties, and similar payments | | | 165 915.00 | |
FY Salaries and Wages | | | 3 111 239.00 | |
FZ Social Security Contributions | | | 1 570 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 176.00 | |
GF Total Operating Expenses (II) | | | 6 569 187.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095 396.00 | |
GL Other interest and similar income | | | 79 365.00 | |
GN Positive exchange differences | | | 1 157 664.00 | |
GP Total financial income (V) | | | 1 237 029.00 | |
GR Interest and similar expenses | | | 17 362.00 | |
GS Negative differences of foreign exchange | | | 34 108.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 51 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 185 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 280 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 798.00 | 1 066.00 | | 3 798.00 |
HA Exceptional income from management transactions | 25 945.00 | 125 000.00 | | 25 945.00 |
HB Exceptional income from capital transactions | | 433.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 012 722.00 | | |
HD Total exceptional income (VII) | 25 945.00 | 1 138 155.00 | | 25 945.00 |
HE Exceptional expenses on management operations | 4 042.00 | 1 012 797.00 | | 4 042.00 |
HG Exceptional depreciation and provisions | 76 212.00 | 320 290.00 | | 76 212.00 |
HH Total exceptional expenses (VIII) | 80 254.00 | 1 333 087.00 | | 80 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 309.00 | -194 932.00 | | -54 309.00 |
HK Income tax | -169 969.00 | -211 871.00 | | -169 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 927 558.00 | 8 174 570.00 | | 8 927 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 530 942.00 | 7 698 674.00 | | 6 530 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 396 616.00 | 475 896.00 | | 2 396 616.00 |
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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 | 6 268 575.00 | | 110 525.00 | 6 268 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 177.00 | |
I4 DECREASES Grand Total | | | 6 379 100.00 | |
IO DECREASES Total including other intangible assets | | | 2 746 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 465 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 746 831.00 | | | 2 746 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 354 567.00 | | 110 525.00 | 3 354 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 177.00 | | | 167 177.00 |
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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 | 4 490 652.00 | 140 623.00 | | 4 490 652.00 |
PE DEPRECIATION Total including other intangible assets | 2 745 419.00 | 1 411.00 | | 2 745 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745 233.00 | 139 212.00 | | 1 745 233.00 |
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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 | 76 212.00 | | 123 788.00 |
6T Receivables | 458 227.00 | | | 458 227.00 |
7B Total provisions for depreciation | 458 227.00 | | | 458 227.00 |
7C Grand total | 582 015.00 | 76 212.00 | | 582 015.00 |
UJ - Exceptional | | 76 212.00 | | |
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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 | 104 411.00 | 104 411.00 | | 104 411.00 |
8C Staff and Related Accounts | 343 866.00 | 343 866.00 | | 343 866.00 |
8D Social Security and Other Social Organizations | 416 742.00 | 416 742.00 | | 416 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 616.00 | 110 616.00 | | 110 616.00 |
UT Other financial assets | 88 656.00 | | 88 656.00 | 88 656.00 |
UX Other trade receivables | 2 020 053.00 | 2 020 053.00 | | 2 020 053.00 |
VA Doubtful or disputed receivables | 533 113.00 | | 533 113.00 | 533 113.00 |
VB VAT | 26 968.00 | 26 968.00 | | 26 968.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 182 716.00 | 182 716.00 | | 182 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 161.00 | 92 161.00 | | 92 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 897.00 | 66 897.00 | | 66 897.00 |
VS Prepaid expenses | 89 779.00 | 89 779.00 | | 89 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 008 181.00 | 2 386 412.00 | 621 769.00 | 3 008 181.00 |
VW VAT | 646 797.00 | 646 797.00 | | 646 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 615.00 | 1 714 615.00 | | 1 714 615.00 |
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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 | 152 472.00 | 141 393.00 | | 152 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 245.00 | 108 183.00 | | 37 245.00 |
ST Other accounts | 527 318.00 | 617 390.00 | | 527 318.00 |
XQ Rental, rental and co-ownership charges | 418 286.00 | 590 410.00 | | 418 286.00 |
YT Subcontracting | 569 153.00 | 783 432.00 | | 569 153.00 |
YU External personnel | 18 360.00 | 28 842.00 | | 18 360.00 |
YW Business tax | 13 443.00 | 73 812.00 | | 13 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 915.00 | 215 205.00 | | 165 915.00 |
YY Amount of VAT collected | 1 835 282.00 | 1 242 488.00 | | 1 835 282.00 |
YZ Total deductible VAT on goods and services | 169 043.00 | 318 118.00 | | 169 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 570 362.00 | 2 128 258.00 | | 1 570 362.00 |
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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 | 61.00 | | | 61.00 |
