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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 | 4 165 842.00 | 3 626 918.00 | 538 924.00 | 4 165 842.00 |
AL Advances and down payments on intangible assets. | 627.00 | | 627.00 | 627.00 |
AT Other tangible assets | 145 321.00 | 136 214.00 | 9 106.00 | 145 321.00 |
BH Other financial assets | 6 066.00 | | 6 066.00 | 6 066.00 |
BJ TOTAL (I) | 4 317 857.00 | 3 763 133.00 | 554 724.00 | 4 317 857.00 |
BX Customers and related accounts | 15 758 478.00 | | 15 758 478.00 | 15 758 478.00 |
BZ Other receivables | 5 762 119.00 | | 5 762 119.00 | 5 762 119.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 836 615.00 | | 52 836 615.00 | 52 836 615.00 |
CH Prepaid expenses | 905 093.00 | | 905 093.00 | 905 093.00 |
CJ TOTAL (II) | 75 262 305.00 | | 75 262 305.00 | 75 262 305.00 |
CO Grand total (0 to V) | 79 580 163.00 | 3 763 133.00 | 75 817 029.00 | 79 580 163.00 |
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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 | 102 433.00 | 90 522.00 | | 102 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 335.00 | 431 910.00 | | 463 335.00 |
DL TOTAL (I) | 895 769.00 | 852 433.00 | | 895 769.00 |
DQ Provisions for Expenses | 130 030.00 | | | 130 030.00 |
DR TOTAL (IV) | 130 030.00 | | | 130 030.00 |
DX Trade payables and related accounts | 1 701 716.00 | 1 377 542.00 | | 1 701 716.00 |
DY Tax and social security liabilities | 710 397.00 | 33 456.00 | | 710 397.00 |
EA Other liabilities | 72 379 116.00 | 68 439 926.00 | | 72 379 116.00 |
EC TOTAL (IV) | 74 791 230.00 | 69 850 924.00 | | 74 791 230.00 |
EE Grand total (I to V) | 75 817 029.00 | 70 703 358.00 | | 75 817 029.00 |
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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 | | | 8 323 129.00 | |
FJ Net sales | | | 8 323 129.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 041.00 | |
FQ Other income | | | 5 310 802.00 | |
FR Total operating income (I) | | | 13 788 973.00 | |
FW Other purchases and external expenses | | | 11 160 655.00 | |
FX Taxes, duties, and similar payments | | | 92 895.00 | |
FY Salaries and Wages | | | 982 232.00 | |
FZ Social Security Contributions | | | 457 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 030.00 | |
GE Other Expenses | | | 39 562.00 | |
GF Total Operating Expenses (II) | | | 13 249 907.00 | |
GG - OPERATING RESULT (I - II) | | | 539 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 770.00 | |
GP Total financial income (V) | | | 101 536.00 | |
GU Total financial expenses (VI) | | | 23 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HJ Employee participation in company results | 152 770.00 | | | 152 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 890 509.00 | 12 153 773.00 | | 13 890 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 427 174.00 | 11 721 863.00 | | 13 427 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 335.00 | 431 910.00 | | 463 335.00 |
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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 | 3 376 290.00 | 386 842.00 | | 3 376 290.00 |
PE DEPRECIATION Total including other intangible assets | 3 241 293.00 | 385 625.00 | | 3 241 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 997.00 | 1 217.00 | | 134 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 130 030.00 | | |
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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 | 1 701 716.00 | 1 623 744.00 | 76 227.00 | 1 701 716.00 |
8D Social Security and Other Social Organizations | 710 397.00 | 710 397.00 | | 710 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 379 116.00 | 71 369 183.00 | 1 001 832.00 | 72 379 116.00 |
UT Other financial assets | 6 066.00 | | 6 066.00 | 6 066.00 |
UX Other trade receivables | 15 758 478.00 | 15 653 526.00 | 104 951.00 | 15 758 478.00 |
VB VAT | 110 541.00 | 110 541.00 | | 110 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 651 577.00 | 5 651 577.00 | | 5 651 577.00 |
VS Prepaid expenses | 905 093.00 | 905 093.00 | | 905 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 431 756.00 | 22 320 738.00 | 111 017.00 | 22 431 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 791 230.00 | 73 703 326.00 | 1 078 060.00 | 74 791 230.00 |
