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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 | 4 757 548.00 | 3 389 393.00 | 1 368 155.00 | 4 757 548.00 |
AJ Other Intangible Assets | 179 669.00 | | 179 669.00 | 179 669.00 |
AT Other tangible assets | 539 664.00 | 374 496.00 | 165 169.00 | 539 664.00 |
BB Receivables related to investments | 1 288 880.00 | | 1 288 880.00 | 1 288 880.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 70 975.00 | | 70 975.00 | 70 975.00 |
BJ TOTAL (I) | 6 841 889.00 | 3 763 889.00 | 3 078 000.00 | 6 841 889.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 370 722.00 | 10 939.00 | 359 783.00 | 370 722.00 |
BZ Other receivables | 77 287.00 | | 77 287.00 | 77 287.00 |
CF Cash and cash equivalents | 854 124.00 | | 854 124.00 | 854 124.00 |
CH Prepaid expenses | 79 103.00 | | 79 103.00 | 79 103.00 |
CJ TOTAL (II) | 1 381 294.00 | 10 939.00 | 1 370 355.00 | 1 381 294.00 |
CO Grand total (0 to V) | 8 223 183.00 | 3 774 828.00 | 4 448 355.00 | 8 223 183.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 938.00 | 57 938.00 | | 57 938.00 |
DB Share, merger, contribution premiums, etc. | 495 814.00 | 495 814.00 | | 495 814.00 |
DD Legal reserve (1) | 5 794.00 | 5 794.00 | | 5 794.00 |
DG Other reserves | 1 011 310.00 | 1 011 310.00 | | 1 011 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 001.00 | 673 844.00 | | 756 001.00 |
DL TOTAL (I) | 2 326 858.00 | 2 244 701.00 | | 2 326 858.00 |
DN Conditional advances | 97 500.00 | | | 97 500.00 |
DO TOTAL (II) | 97 500.00 | | | 97 500.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 121.00 | 1 240 731.00 | | 1 039 121.00 |
DX Trade payables and related accounts | 416 811.00 | 595 113.00 | | 416 811.00 |
DY Tax and social security liabilities | 548 881.00 | 634 215.00 | | 548 881.00 |
EA Other liabilities | 1 184.00 | 3 275.00 | | 1 184.00 |
EB Prepaid income (2) | | 16 782.00 | | |
EC TOTAL (IV) | 2 005 997.00 | 2 492 237.00 | | 2 005 997.00 |
EE Grand total (I to V) | 4 448 355.00 | 4 754 938.00 | | 4 448 355.00 |
EG Accrued income and payables due within one year | 2 005 997.00 | 2 492 237.00 | | 2 005 997.00 |
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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 | 4 731 099.00 | 20 830.00 | 4 751 929.00 | 4 731 099.00 |
FJ Net sales | 4 731 099.00 | 20 830.00 | 4 751 929.00 | 4 731 099.00 |
FN Capitalized production | | | 398 495.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 618.00 | |
FQ Other income | | | 3 141.00 | |
FR Total operating income (I) | | | 5 177 184.00 | |
FW Other purchases and external expenses | | | 1 708 627.00 | |
FX Taxes, duties, and similar payments | | | 63 779.00 | |
FY Salaries and Wages | | | 1 349 553.00 | |
FZ Social Security Contributions | | | 430 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 435.00 | |
GE Other Expenses | | | 5 919.00 | |
GF Total Operating Expenses (II) | | | 4 134 316.00 | |
GG - OPERATING RESULT (I - II) | | | 1 042 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 985.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 15 784.00 | |
GR Interest and similar expenses | | | 12 828.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 12 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HF Exceptional expenses on capital transactions | 2 840.00 | 8 009.00 | | 2 840.00 |
HH Total exceptional expenses (VIII) | 2 840.00 | 8 009.00 | | 2 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 840.00 | -8 002.00 | | -2 840.00 |
HK Income tax | 286 961.00 | 229 764.00 | | 286 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 192 967.00 | 5 301 512.00 | | 5 192 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 436 966.00 | 4 627 668.00 | | 4 436 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 001.00 | 673 844.00 | | 756 001.00 |
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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 | 6 294 875.00 | | 697 434.00 | 6 294 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365 008.00 | |
I4 DECREASES Grand Total | 147 581.00 | 2 840.00 | 6 841 889.00 | 147 581.00 |
IO DECREASES Total including other intangible assets | 147 581.00 | 2 840.00 | 4 937 217.00 | 147 581.00 |
IY DECREASES Total Tangible Fixed Assets | | | 539 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 538 491.00 | | 549 147.00 | 4 538 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 555.00 | | 1 109.00 | 538 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 830.00 | | 147 178.00 | 1 217 830.00 |
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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 | 3 193 329.00 | 572 982.00 | 2 421.00 | 3 193 329.00 |
PE DEPRECIATION Total including other intangible assets | 2 877 418.00 | 511 975.00 | | 2 877 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 910.00 | 61 007.00 | 2 421.00 | 315 910.00 |
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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 | 18 000.00 | | | 18 000.00 |
6T Receivables | 5 631.00 | 5 435.00 | 127.00 | 5 631.00 |
7B Total provisions for depreciation | 5 631.00 | 5 435.00 | 127.00 | 5 631.00 |
7C Grand total | 23 631.00 | 5 435.00 | 127.00 | 23 631.00 |
UE of which provisions and reversals: - Operating | | 5 435.00 | 127.00 | |
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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 | 416 811.00 | 416 811.00 | | 416 811.00 |
8C Staff and Related Accounts | 262 556.00 | 262 556.00 | | 262 556.00 |
8D Social Security and Other Social Organizations | 140 898.00 | 140 898.00 | | 140 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
UL Receivables related to investments | 1 288 880.00 | 1 288 880.00 | | 1 288 880.00 |
UT Other financial assets | 70 975.00 | | 70 975.00 | 70 975.00 |
UX Other trade receivables | 356 463.00 | 356 463.00 | | 356 463.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 14 260.00 | 14 260.00 | | 14 260.00 |
VB VAT | 47 894.00 | 47 894.00 | | 47 894.00 |
VI Group and Associates | 1 039 121.00 | 1 039 121.00 | | 1 039 121.00 |
VJ Loans taken out during the year | 97 500.00 | | | 97 500.00 |
VK Loans repaid during the year | 2 120.00 | | | 2 120.00 |
VP Miscellaneous | 8 765.00 | 8 765.00 | | 8 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 812.00 | 32 812.00 | | 32 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 528.00 | 20 528.00 | | 20 528.00 |
VS Prepaid expenses | 79 103.00 | 79 103.00 | | 79 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 967.00 | 1 815 992.00 | 70 975.00 | 1 886 967.00 |
VW VAT | 112 615.00 | 112 615.00 | | 112 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 997.00 | 2 005 997.00 | | 2 005 997.00 |
