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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 | 21 617.00 | 21 167.00 | 450.00 | 21 617.00 |
AJ Other Intangible Assets | 2 084 680.00 | 1 825 200.00 | 259 480.00 | 2 084 680.00 |
AR Technical installations, industrial equipment and tools | 14 010.00 | 12 383.00 | 1 627.00 | 14 010.00 |
AT Other tangible assets | 218 122.00 | 115 416.00 | 102 706.00 | 218 122.00 |
AV Fixed assets in progress | 36 012.00 | | 36 012.00 | 36 012.00 |
BB Receivables related to investments | 460 000.00 | | 460 000.00 | 460 000.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 5 702 436.00 | 3 069 259.00 | 2 633 177.00 | 5 702 436.00 |
BX Customers and related accounts | 1 199 151.00 | | 1 199 151.00 | 1 199 151.00 |
BZ Other receivables | 6 570 557.00 | | 6 570 557.00 | 6 570 557.00 |
CF Cash and cash equivalents | 510 724.00 | | 510 724.00 | 510 724.00 |
CH Prepaid expenses | 13 271.00 | | 13 271.00 | 13 271.00 |
CJ TOTAL (II) | 8 293 703.00 | | 8 293 703.00 | 8 293 703.00 |
CO Grand total (0 to V) | 13 996 139.00 | 3 069 259.00 | 10 926 880.00 | 13 996 139.00 |
CU Other investments | 1 766 002.00 | | 1 766 002.00 | 1 766 002.00 |
CX Development or Research and Development Expenses | 1 095 092.00 | 1 095 092.00 | | 1 095 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 874 400.00 | | | 1 874 400.00 |
DB Share, merger, contribution premiums, etc. | 37 068.00 | | | 37 068.00 |
DD Legal reserve (1) | 92 552.00 | | | 92 552.00 |
DG Other reserves | 121 566.00 | | | 121 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 874 759.00 | | | 2 874 759.00 |
DL TOTAL (I) | 5 000 344.00 | | | 5 000 344.00 |
DN Conditional advances | 218 040.00 | | | 218 040.00 |
DO TOTAL (II) | 218 040.00 | | | 218 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 645 177.00 | | | 1 645 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 781.00 | | | 971 781.00 |
DX Trade payables and related accounts | 65 864.00 | | | 65 864.00 |
DY Tax and social security liabilities | 694 575.00 | | | 694 575.00 |
EA Other liabilities | 2 331 099.00 | | | 2 331 099.00 |
EC TOTAL (IV) | 5 708 496.00 | | | 5 708 496.00 |
EE Grand total (I to V) | 10 926 880.00 | | | 10 926 880.00 |
EG Accrued income and payables due within one year | 4 577 961.00 | | | 4 577 961.00 |
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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 | 1 367 863.00 | | 1 367 863.00 | 1 367 863.00 |
FJ Net sales | 1 367 863.00 | | 1 367 863.00 | 1 367 863.00 |
FO Operating subsidies | | | 3 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 164.00 | |
FQ Other income | | | 6 535.00 | |
FR Total operating income (I) | | | 1 863 971.00 | |
FU Purchases of raw materials and other supplies | | | 3 487.00 | |
FW Other purchases and external expenses | | | 446 717.00 | |
FX Taxes, duties, and similar payments | | | 38 528.00 | |
FY Salaries and Wages | | | 555 440.00 | |
FZ Social Security Contributions | | | 231 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 089.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 1 441 455.00 | |
GG - OPERATING RESULT (I - II) | | | 422 516.00 | |
GH Attributed profit or transferred loss (III) | | | 242 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 199.00 | |
GL Other interest and similar income | | | 96.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 39 294.00 | |
GR Interest and similar expenses | | | 32 468.00 | |
GU Total financial expenses (VI) | | | 32 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 835.00 | | | 2 835.00 |
HA Exceptional income from management transactions | 5 573.00 | | | 5 573.00 |
HB Exceptional income from capital transactions | 3 523 711.00 | | | 3 523 711.00 |
HD Total exceptional income (VII) | 3 529 284.00 | | | 3 529 284.00 |
HE Exceptional expenses on management operations | 956.00 | | | 956.00 |
HF Exceptional expenses on capital transactions | 1 151 291.00 | | | 1 151 291.00 |
HH Total exceptional expenses (VIII) | 1 152 247.00 | | | 1 152 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 377 037.00 | | | 2 377 037.00 |
HK Income tax | 174 038.00 | | | 174 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 674 967.00 | | | 5 674 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 208.00 | | | 2 800 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 874 759.00 | | | 2 874 759.00 |
HP References: Equipment leasing | 18 173.00 | | | 18 173.00 |
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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 | 2 919 165.00 | 165 090.00 | 14 995.00 | 2 919 165.00 |
PE DEPRECIATION Total including other intangible assets | 2 802 481.00 | 138 979.00 | | 2 802 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 684.00 | 26 111.00 | 14 995.00 | 116 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 483 329.00 | | 483 329.00 | 483 329.00 |
7B Total provisions for depreciation | 483 329.00 | | 483 329.00 | 483 329.00 |
7C Grand total | 483 329.00 | | 483 329.00 | 483 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 971 781.00 | 971 781.00 | | 971 781.00 |
8B Suppliers and Related Accounts | 65 864.00 | 65 864.00 | | 65 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 331 099.00 | 2 331 099.00 | | 2 331 099.00 |
UT Other financial assets | 466 900.00 | | 466 900.00 | 466 900.00 |
VG Loans with a maturity of up to one year at origin | 1 645 177.00 | 514 642.00 | 927 002.00 | 1 645 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 694 575.00 | 694 575.00 | | 694 575.00 |
VS Prepaid expenses | 7 782 980.00 | 7 782 980.00 | | 7 782 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 249 880.00 | 7 782 980.00 | 466 900.00 | 8 249 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 708 496.00 | 4 577 961.00 | 927 002.00 | 5 708 496.00 |
