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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 | 14 813.00 | 14 813.00 | | 14 813.00 |
AH Goodwill | 253.00 | | 253.00 | 253.00 |
AJ Other Intangible Assets | 1 363 977.00 | 1 355 025.00 | 8 951.00 | 1 363 977.00 |
AL Advances and down payments on intangible assets. | 35 697.00 | | 35 697.00 | 35 697.00 |
AR Technical installations, industrial equipment and tools | 31 813.00 | 31 522.00 | 291.00 | 31 813.00 |
AT Other tangible assets | 151 257.00 | 150 398.00 | 860.00 | 151 257.00 |
BH Other financial assets | 26 659.00 | | 26 659.00 | 26 659.00 |
BJ TOTAL (I) | 1 624 470.00 | 1 551 758.00 | 72 712.00 | 1 624 470.00 |
BT Goods | 35 554.00 | 15 969.00 | 19 585.00 | 35 554.00 |
BX Customers and related accounts | 430 950.00 | 245 180.00 | 185 770.00 | 430 950.00 |
BZ Other receivables | 436 256.00 | 278 911.00 | 157 345.00 | 436 256.00 |
CF Cash and cash equivalents | 242 876.00 | | 242 876.00 | 242 876.00 |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 1 149 213.00 | 540 060.00 | 609 153.00 | 1 149 213.00 |
CO Grand total (0 to V) | 2 773 683.00 | 2 091 819.00 | 681 865.00 | 2 773 683.00 |
CP Shares due in less than one year | 26 659.00 | | | 26 659.00 |
CR Shares due in more than one year | 245 757.00 | | | 245 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | 91 470.00 | | 91 470.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 192 528.00 | 182 748.00 | | 192 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 352.00 | 9 780.00 | | 42 352.00 |
DL TOTAL (I) | 335 497.00 | 293 145.00 | | 335 497.00 |
DU Loans and Debts from Credit Institutions (3) | 175 438.00 | 175 000.00 | | 175 438.00 |
DX Trade payables and related accounts | 44 789.00 | 28 770.00 | | 44 789.00 |
DY Tax and social security liabilities | 87 291.00 | 94 070.00 | | 87 291.00 |
EA Other liabilities | 38 850.00 | 55 667.00 | | 38 850.00 |
EC TOTAL (IV) | 346 368.00 | 353 507.00 | | 346 368.00 |
EE Grand total (I to V) | 681 865.00 | 646 652.00 | | 681 865.00 |
EG Accrued income and payables due within one year | 170 930.00 | 353 507.00 | | 170 930.00 |
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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 | 45 601.00 | 53 001.00 | 98 602.00 | 45 601.00 |
FG Production sold - services | 365 110.00 | 167 113.00 | 532 223.00 | 365 110.00 |
FJ Net sales | 410 711.00 | 220 113.00 | 630 825.00 | 410 711.00 |
FN Capitalized production | | | 43 906.00 | |
FO Operating subsidies | | | 30 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 266.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 713 722.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -6 144.00 | |
FW Other purchases and external expenses | | | 249 163.00 | |
FX Taxes, duties, and similar payments | | | 7 166.00 | |
FY Salaries and Wages | | | 230 546.00 | |
FZ Social Security Contributions | | | 76 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 592.00 | |
GE Other Expenses | | | 81 581.00 | |
GF Total Operating Expenses (II) | | | 665 913.00 | |
GG - OPERATING RESULT (I - II) | | | 47 809.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 651.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 155.00 | 7 258.00 | | 11 155.00 |
HD Total exceptional income (VII) | 11 155.00 | 7 258.00 | | 11 155.00 |
HE Exceptional expenses on management operations | 15 961.00 | 4 878.00 | | 15 961.00 |
HH Total exceptional expenses (VIII) | 15 961.00 | 4 878.00 | | 15 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 806.00 | 2 380.00 | | -4 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 877.00 | 727 202.00 | | 724 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 525.00 | 717 421.00 | | 682 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 352.00 | 9 780.00 | | 42 352.00 |
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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 | 1 581 970.00 | | 42 501.00 | 1 581 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 659.00 | |
I4 DECREASES Grand Total | | | 1 624 470.00 | |
IO DECREASES Total including other intangible assets | | | 1 414 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 240.00 | | 42 501.00 | 1 372 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 071.00 | | | 183 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 659.00 | | | 26 659.00 |
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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 | 1 527 625.00 | 24 133.00 | | 1 527 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 347 115.00 | 22 723.00 | | 1 347 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 510.00 | 1 410.00 | | 180 510.00 |
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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 | 17 445.00 | | 1 476.00 | 17 445.00 |
6T Receivables | 244 588.00 | 2 592.00 | 2 000.00 | 244 588.00 |
6X Other provisions for depreciation | 278 911.00 | | | 278 911.00 |
7B Total provisions for depreciation | 540 944.00 | 2 592.00 | 3 476.00 | 540 944.00 |
7C Grand total | 540 944.00 | 2 592.00 | 3 476.00 | 540 944.00 |
UE of which provisions and reversals: - Operating | | 2 592.00 | 3 476.00 | |
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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 | 44 789.00 | 44 789.00 | | 44 789.00 |
8C Staff and Related Accounts | 12 068.00 | 12 068.00 | | 12 068.00 |
8D Social Security and Other Social Organizations | 34 436.00 | 34 436.00 | | 34 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 850.00 | 38 850.00 | | 38 850.00 |
UT Other financial assets | 26 659.00 | | 26 659.00 | 26 659.00 |
UX Other trade receivables | 185 194.00 | 185 194.00 | | 185 194.00 |
UY Staff and related accounts | 746.00 | 746.00 | | 746.00 |
UZ Social Security, other social security organizations | 1 558.00 | 1 558.00 | | 1 558.00 |
VA Doubtful or disputed receivables | 245 757.00 | | 245 757.00 | 245 757.00 |
VB VAT | 13 685.00 | 13 685.00 | | 13 685.00 |
VH Loans with a maturity of more than one year at origin | 175 438.00 | | 175 438.00 | 175 438.00 |
VJ Loans taken out during the year | 438.00 | | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 328.00 | 5 328.00 | | 5 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 267.00 | 420 267.00 | | 420 267.00 |
VS Prepaid expenses | 3 576.00 | 3 576.00 | | 3 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 442.00 | 625 027.00 | 272 415.00 | 897 442.00 |
VW VAT | 35 459.00 | 35 459.00 | | 35 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 368.00 | 170 930.00 | 175 438.00 | 346 368.00 |
