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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 | 1 072 972.00 | 751 816.00 | 321 156.00 | 1 072 972.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 50 075.00 | 37 258.00 | 12 817.00 | 50 075.00 |
BH Other financial assets | 24 018.00 | | 24 018.00 | 24 018.00 |
BJ TOTAL (I) | 1 567 042.00 | 789 073.00 | 777 968.00 | 1 567 042.00 |
BX Customers and related accounts | 401 771.00 | 34 615.00 | 367 156.00 | 401 771.00 |
BZ Other receivables | 758 426.00 | | 758 426.00 | 758 426.00 |
CD Marketable securities | 468 265.00 | | 468 265.00 | 468 265.00 |
CF Cash and cash equivalents | 2 929 152.00 | | 2 929 152.00 | 2 929 152.00 |
CH Prepaid expenses | 14 856.00 | | 14 856.00 | 14 856.00 |
CJ TOTAL (II) | 4 104 205.00 | 34 615.00 | 4 069 590.00 | 4 104 205.00 |
CO Grand total (0 to V) | 5 671 247.00 | 823 688.00 | 4 847 559.00 | 5 671 247.00 |
CU Other investments | 419 977.00 | | 419 977.00 | 419 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 605.00 | 409 605.00 | | 409 605.00 |
DB Share, merger, contribution premiums, etc. | 245 318.00 | 245 318.00 | | 245 318.00 |
DD Legal reserve (1) | 40 961.00 | 16 535.00 | | 40 961.00 |
DF Regulated reserves (1) | 608.00 | 456.00 | | 608.00 |
DG Other reserves | 121 916.00 | 79 995.00 | | 121 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 921.00 | 226 499.00 | | 289 921.00 |
DJ Investment subsidies | 34 926.00 | 61 279.00 | | 34 926.00 |
DL TOTAL (I) | 1 143 256.00 | 1 039 687.00 | | 1 143 256.00 |
DP Provisions for Risks | 5 040.00 | 1 860.00 | | 5 040.00 |
DR TOTAL (IV) | 5 040.00 | 1 860.00 | | 5 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 039.00 | 681 212.00 | | 1 157 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 478.00 | | |
DX Trade payables and related accounts | 67 262.00 | 74 880.00 | | 67 262.00 |
DY Tax and social security liabilities | 308 428.00 | 358 194.00 | | 308 428.00 |
EA Other liabilities | 158.00 | 254.00 | | 158.00 |
EB Prepaid income (2) | 2 166 376.00 | 2 311 702.00 | | 2 166 376.00 |
EC TOTAL (IV) | 3 699 263.00 | 3 426 242.00 | | 3 699 263.00 |
EE Grand total (I to V) | 4 847 559.00 | 4 467 790.00 | | 4 847 559.00 |
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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 | 1 648 533.00 | | 1 648 533.00 | 1 648 533.00 |
FJ Net sales | 1 648 533.00 | | 1 648 533.00 | 1 648 533.00 |
FN Capitalized production | | | 145 304.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 806.00 | |
FQ Other income | | | 1 578.00 | |
FR Total operating income (I) | | | 1 873 222.00 | |
FW Other purchases and external expenses | | | 385 275.00 | |
FX Taxes, duties, and similar payments | | | 11 510.00 | |
FY Salaries and Wages | | | 726 760.00 | |
FZ Social Security Contributions | | | 253 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 1 553 744.00 | |
GG - OPERATING RESULT (I - II) | | | 319 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 810.00 | |
GK Income from other securities and fixed asset receivables | | | 227.00 | |
GP Total financial income (V) | | | 29 037.00 | |
GR Interest and similar expenses | | | 8 581.00 | |
GU Total financial expenses (VI) | | | 8 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 291.00 | | |
HB Exceptional income from capital transactions | 26 353.00 | 13 333.00 | | 26 353.00 |
HC Reversals of provisions and transfers of expenses | 1 860.00 | | | 1 860.00 |
HD Total exceptional income (VII) | 28 213.00 | 13 624.00 | | 28 213.00 |
HE Exceptional expenses on management operations | 17 938.00 | | | 17 938.00 |
HF Exceptional expenses on capital transactions | | 17 508.00 | | |
HG Exceptional depreciation and provisions | 5 040.00 | 1 860.00 | | 5 040.00 |
HH Total exceptional expenses (VIII) | 22 978.00 | 1 860.00 | | 22 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 236.00 | 11 764.00 | | 5 236.00 |
HK Income tax | 55 248.00 | 24 536.00 | | 55 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 471.00 | 1 757 463.00 | | 1 930 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 550.00 | 1 530 964.00 | | 1 640 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 921.00 | 226 499.00 | | 289 921.00 |
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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 | 1 341 810.00 | 225 232.00 | | 1 341 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 453.00 | | | 22 453.00 |
I3 DECREASES Total Financial Fixed Assets | 443 995.00 | | | 443 995.00 |
I4 DECREASES Grand Total | 1 567 042.00 | | | 1 567 042.00 |
IN DECREASES Start-up, development, or research expenses | | 22 453.00 | | |
IO DECREASES Total including other intangible assets | 1 072 972.00 | | | 1 072 972.00 |
IY DECREASES Total Tangible Fixed Assets | 50 075.00 | | | 50 075.00 |
KD ACQUISITIONS Total including other intangible assets | 888 518.00 | 184 454.00 | | 888 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 246.00 | 3 829.00 | | 46 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 046.00 | 36 949.00 | | 407 046.00 |
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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 | 614 292.00 | 174 782.00 | | 614 292.00 |
PE DEPRECIATION Total including other intangible assets | 584 853.00 | 166 963.00 | | 584 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 439.00 | 7 819.00 | | 29 439.00 |
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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 | 1 860.00 | 5 040.00 | 1 860.00 | 1 860.00 |
6T Receivables | 77 589.00 | 1 800.00 | 44 775.00 | 77 589.00 |
7B Total provisions for depreciation | 77 589.00 | 1 800.00 | 44 775.00 | 77 589.00 |
7C Grand total | 79 449.00 | 6 840.00 | 46 635.00 | 79 449.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 800.00 | 44 775.00 | |
UJ - Exceptional | | 5 040.00 | 1 860.00 | |
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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 | 67 262.00 | 67 262.00 | | 67 262.00 |
8C Staff and Related Accounts | 88 706.00 | 88 706.00 | | 88 706.00 |
8D Social Security and Other Social Organizations | 65 957.00 | 65 957.00 | | 65 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
8L Deferred income | 2 166 376.00 | 2 166 376.00 | | 2 166 376.00 |
UT Other financial assets | 24 018.00 | | 24 018.00 | 24 018.00 |
UX Other trade receivables | 352 962.00 | 352 962.00 | | 352 962.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
VA Doubtful or disputed receivables | 48 809.00 | 48 809.00 | | 48 809.00 |
VB VAT | 34 018.00 | 34 018.00 | | 34 018.00 |
VC Group and associates | 185 748.00 | 185 748.00 | | 185 748.00 |
VH Loans with a maturity of more than one year at origin | 1 157 039.00 | 526 205.00 | 630 834.00 | 1 157 039.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 54 173.00 | | | 54 173.00 |
VM Income taxes | 12 402.00 | 12 402.00 | | 12 402.00 |
VP Miscellaneous | 937.00 | 937.00 | | 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 519.00 | 15 519.00 | | 15 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 197.00 | 15 197.00 | | 15 197.00 |
VS Prepaid expenses | 14 856.00 | 14 856.00 | | 14 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 071.00 | 650 053.00 | 24 018.00 | 674 071.00 |
VW VAT | 138 245.00 | 138 245.00 | | 138 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 699 263.00 | 3 068 429.00 | 630 834.00 | 3 699 263.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 10.00 | | 14.00 |
