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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 | 1 372 016.00 | 962 623.00 | 409 393.00 | 1 372 016.00 |
AP Buildings | 15 334.00 | 1 740.00 | 13 594.00 | 15 334.00 |
AT Other tangible assets | 1 901 719.00 | 1 518 588.00 | 383 131.00 | 1 901 719.00 |
AV Fixed assets in progress | 99 425.00 | | 99 425.00 | 99 425.00 |
BH Other financial assets | 4 649.00 | | 4 649.00 | 4 649.00 |
BJ TOTAL (I) | 3 393 143.00 | 2 482 951.00 | 910 191.00 | 3 393 143.00 |
BT Goods | 93 892.00 | | 93 892.00 | 93 892.00 |
BX Customers and related accounts | 55 469.00 | | 55 469.00 | 55 469.00 |
BZ Other receivables | 143 582.00 | | 143 582.00 | 143 582.00 |
CD Marketable securities | 516 761.00 | | 516 761.00 | 516 761.00 |
CF Cash and cash equivalents | 72 596.00 | | 72 596.00 | 72 596.00 |
CH Prepaid expenses | 893 675.00 | | 893 675.00 | 893 675.00 |
CJ TOTAL (II) | 1 775 975.00 | | 1 775 975.00 | 1 775 975.00 |
CO Grand total (0 to V) | 5 169 117.00 | 2 482 951.00 | 2 686 166.00 | 5 169 117.00 |
CP Shares due in less than one year | 4 649.00 | | | 4 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 840 000.00 | | 420 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 515 917.00 | 281 796.00 | | 515 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 029.00 | 234 121.00 | | 243 029.00 |
DL TOTAL (I) | 1 262 946.00 | 1 439 917.00 | | 1 262 946.00 |
DU Loans and Debts from Credit Institutions (3) | 398 752.00 | 719 898.00 | | 398 752.00 |
DX Trade payables and related accounts | 694 387.00 | 515 044.00 | | 694 387.00 |
DY Tax and social security liabilities | 230 656.00 | 259 225.00 | | 230 656.00 |
DZ Fixed asset liabilities and related accounts | 99 425.00 | | | 99 425.00 |
EA Other liabilities | | 1 536.00 | | |
EC TOTAL (IV) | 1 423 220.00 | 1 495 703.00 | | 1 423 220.00 |
EE Grand total (I to V) | 2 686 166.00 | 2 935 621.00 | | 2 686 166.00 |
EG Accrued income and payables due within one year | 1 212 790.00 | 1 096 996.00 | | 1 212 790.00 |
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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 | 163 444.00 | | 163 444.00 | 163 444.00 |
FG Production sold - services | 2 945 555.00 | | 2 945 555.00 | 2 945 555.00 |
FJ Net sales | 3 108 999.00 | | 3 108 999.00 | 3 108 999.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 534.00 | |
FR Total operating income (I) | | | 3 125 532.00 | |
FS Purchases of goods (including customs duties) | | | 123 157.00 | |
FT Inventory change (goods) | | | 28 647.00 | |
FW Other purchases and external expenses | | | 1 424 674.00 | |
FX Taxes, duties, and similar payments | | | 16 081.00 | |
FY Salaries and Wages | | | 417 276.00 | |
FZ Social Security Contributions | | | 211 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 459.00 | |
GF Total Operating Expenses (II) | | | 2 785 535.00 | |
GG - OPERATING RESULT (I - II) | | | 339 997.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 3 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 364.00 | | |
HH Total exceptional expenses (VIII) | | 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -364.00 | | |
HK Income tax | 94 548.00 | 82 875.00 | | 94 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 485.00 | 3 015 456.00 | | 3 126 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 457.00 | 2 781 335.00 | | 2 883 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 029.00 | 234 121.00 | | 243 029.00 |
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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 | 3 476 181.00 | | 321 614.00 | 3 476 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 649.00 | |
I4 DECREASES Grand Total | | 404 652.00 | 3 393 143.00 | |
IO DECREASES Total including other intangible assets | | 280 475.00 | 1 372 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 177.00 | 2 016 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 570 084.00 | | 82 407.00 | 1 570 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 901 447.00 | | 239 207.00 | 1 901 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 649.00 | | | 4 649.00 |
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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 | 2 323 145.00 | 564 459.00 | 404 652.00 | 2 323 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 058 864.00 | 184 235.00 | 280 475.00 | 1 058 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264 281.00 | 380 224.00 | 124 177.00 | 1 264 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 517.00 | | 12 517.00 | 12 517.00 |
7B Total provisions for depreciation | 12 517.00 | | 12 517.00 | 12 517.00 |
7C Grand total | 12 517.00 | | 12 517.00 | 12 517.00 |
UE of which provisions and reversals: - Operating | | | 12 517.00 | |
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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 | 694 387.00 | 694 387.00 | | 694 387.00 |
8C Staff and Related Accounts | 154 619.00 | 154 619.00 | | 154 619.00 |
8D Social Security and Other Social Organizations | 64 405.00 | 64 405.00 | | 64 405.00 |
8E Income Taxes | 6 028.00 | 6 028.00 | | 6 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 425.00 | 99 425.00 | | 99 425.00 |
UT Other financial assets | 4 649.00 | 4 649.00 | | 4 649.00 |
UX Other trade receivables | 55 469.00 | 55 469.00 | | 55 469.00 |
VB VAT | 141 389.00 | 141 389.00 | | 141 389.00 |
VH Loans with a maturity of more than one year at origin | 398 752.00 | 188 323.00 | 210 429.00 | 398 752.00 |
VK Loans repaid during the year | 321 146.00 | | | 321 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 590.00 | 5 590.00 | | 5 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
VS Prepaid expenses | 893 675.00 | 893 675.00 | | 893 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 375.00 | 1 097 375.00 | | 1 097 375.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 220.00 | 1 212 790.00 | 210 429.00 | 1 423 220.00 |
