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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 | 970 235.00 | 551 856.00 | 418 380.00 | 970 235.00 |
AH Goodwill | 103 398.00 | | 103 398.00 | 103 398.00 |
AR Technical installations, industrial equipment and tools | 404 994.00 | 222 529.00 | 182 466.00 | 404 994.00 |
AT Other tangible assets | 3 494.00 | 1 687.00 | 1 808.00 | 3 494.00 |
AV Fixed assets in progress | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 1 494 952.00 | 776 071.00 | 718 881.00 | 1 494 952.00 |
BX Customers and related accounts | 302 958.00 | 9 025.00 | 293 932.00 | 302 958.00 |
BZ Other receivables | 18 718.00 | | 18 718.00 | 18 718.00 |
CD Marketable securities | 200 976.00 | | 200 976.00 | 200 976.00 |
CF Cash and cash equivalents | 71 467.00 | | 71 467.00 | 71 467.00 |
CH Prepaid expenses | 30 558.00 | | 30 558.00 | 30 558.00 |
CJ TOTAL (II) | 624 677.00 | 9 025.00 | 615 652.00 | 624 677.00 |
CO Grand total (0 to V) | 2 119 630.00 | 785 096.00 | 1 334 533.00 | 2 119 630.00 |
CR Shares due in more than one year | 10 807.00 | | | 10 807.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 258 452.00 | 279 758.00 | | 258 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 496.00 | 129 195.00 | | 161 496.00 |
DL TOTAL (I) | 496 948.00 | 485 952.00 | | 496 948.00 |
DU Loans and Debts from Credit Institutions (3) | 502 882.00 | 500 878.00 | | 502 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 030.00 | 28 398.00 | | 63 030.00 |
DX Trade payables and related accounts | 106 700.00 | 172 730.00 | | 106 700.00 |
DY Tax and social security liabilities | 141 035.00 | 114 324.00 | | 141 035.00 |
EA Other liabilities | 1 650.00 | 9 460.00 | | 1 650.00 |
EB Prepaid income (2) | 22 288.00 | 50 227.00 | | 22 288.00 |
EC TOTAL (IV) | 837 585.00 | 876 017.00 | | 837 585.00 |
EE Grand total (I to V) | 1 334 533.00 | 1 361 969.00 | | 1 334 533.00 |
EG Accrued income and payables due within one year | 486 621.00 | 526 900.00 | | 486 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 354.00 | |
FG Production sold - services | | | 1 538 127.00 | |
FJ Net sales | | | 1 547 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 951.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 558 437.00 | |
FS Purchases of goods (including customs duties) | | | 8 219.00 | |
FW Other purchases and external expenses | | | 686 416.00 | |
FX Taxes, duties, and similar payments | | | 18 906.00 | |
FY Salaries and Wages | | | 327 267.00 | |
FZ Social Security Contributions | | | 125 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 709.00 | |
GE Other Expenses | | | 23 470.00 | |
GF Total Operating Expenses (II) | | | 1 331 366.00 | |
GG - OPERATING RESULT (I - II) | | | 227 071.00 | |
GO Net income from sales of marketable securities | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 114.00 | | |
HD Total exceptional income (VII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 114.00 | | |
HK Income tax | 63 030.00 | 45 666.00 | | 63 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 663.00 | 1 357 756.00 | | 1 558 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 167.00 | 1 228 561.00 | | 1 397 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 496.00 | 129 195.00 | | 161 496.00 |
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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 | 1 299 241.00 | | 195 712.00 | 1 299 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 494 952.00 | |
IO DECREASES Total including other intangible assets | | | 1 073 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 947 764.00 | | 125 869.00 | 947 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 447.00 | | 69 842.00 | 351 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 636 947.00 | 139 124.00 | | 636 947.00 |
PE DEPRECIATION Total including other intangible assets | 450 897.00 | 100 958.00 | | 450 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 050.00 | 38 166.00 | | 186 050.00 |
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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 | 106 700.00 | 106 700.00 | | 106 700.00 |
8D Social Security and Other Social Organizations | 141 035.00 | 141 035.00 | | 141 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 680.00 | 64 680.00 | | 64 680.00 |
8L Deferred income | 22 288.00 | 22 288.00 | | 22 288.00 |
UX Other trade receivables | 302 958.00 | 292 151.00 | 10 807.00 | 302 958.00 |
VH Loans with a maturity of more than one year at origin | 502 882.00 | 151 918.00 | 350 964.00 | 502 882.00 |
VJ Loans taken out during the year | 152 824.00 | | | 152 824.00 |
VK Loans repaid during the year | 150 840.00 | | | 150 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 718.00 | 18 718.00 | | 18 718.00 |
VS Prepaid expenses | 30 558.00 | 30 558.00 | | 30 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 234.00 | 341 427.00 | 10 807.00 | 352 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 585.00 | 486 621.00 | 350 964.00 | 837 585.00 |
