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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 | 558 754.00 | 436 827.00 | 121 927.00 | 558 754.00 |
AJ Other Intangible Assets | 2 877.00 | 2 877.00 | | 2 877.00 |
AP Buildings | 189 037.00 | 189 037.00 | | 189 037.00 |
AT Other tangible assets | 284 252.00 | 191 211.00 | 93 041.00 | 284 252.00 |
AX Advances and down payments | 40 808.00 | | 40 808.00 | 40 808.00 |
BD Other fixed assets | 53 357.00 | | 53 357.00 | 53 357.00 |
BJ TOTAL (I) | 1 129 085.00 | 819 951.00 | 309 133.00 | 1 129 085.00 |
BX Customers and related accounts | 807 537.00 | 12 410.00 | 795 128.00 | 807 537.00 |
BZ Other receivables | 288 121.00 | | 288 121.00 | 288 121.00 |
CD Marketable securities | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
CF Cash and cash equivalents | 6 622 014.00 | | 6 622 014.00 | 6 622 014.00 |
CH Prepaid expenses | 55 186.00 | | 55 186.00 | 55 186.00 |
CJ TOTAL (II) | 10 372 858.00 | 12 410.00 | 10 360 449.00 | 10 372 858.00 |
CO Grand total (0 to V) | 11 501 943.00 | 832 361.00 | 10 669 582.00 | 11 501 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 263.00 | 13 263.00 | | 13 263.00 |
DB Share, merger, contribution premiums, etc. | 2 167 206.00 | 2 167 206.00 | | 2 167 206.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 435 666.00 | 435 666.00 | | 435 666.00 |
DH Retained earnings | 6 610 312.00 | 6 390 085.00 | | 6 610 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 850.00 | 970 228.00 | | 637 850.00 |
DL TOTAL (I) | 9 868 109.00 | 9 980 259.00 | | 9 868 109.00 |
DP Provisions for Risks | 140 899.00 | 136 567.00 | | 140 899.00 |
DR TOTAL (IV) | 140 899.00 | 136 567.00 | | 140 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462.00 | 714 085.00 | | 1 462.00 |
DX Trade payables and related accounts | 374 284.00 | 397 902.00 | | 374 284.00 |
DY Tax and social security liabilities | 274 172.00 | 289 845.00 | | 274 172.00 |
EA Other liabilities | 10 657.00 | 3 870.00 | | 10 657.00 |
EC TOTAL (IV) | 660 574.00 | 1 405 702.00 | | 660 574.00 |
EE Grand total (I to V) | 10 669 582.00 | 11 522 528.00 | | 10 669 582.00 |
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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 | 1 423 888.00 | | 1 423 888.00 | 1 423 888.00 |
FJ Net sales | 1 423 888.00 | | 1 423 888.00 | 1 423 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 330.00 | |
FQ Other income | | | 642 910.00 | |
FR Total operating income (I) | | | 2 157 128.00 | |
FW Other purchases and external expenses | | | 841 843.00 | |
FX Taxes, duties, and similar payments | | | 54 226.00 | |
FY Salaries and Wages | | | 545 108.00 | |
FZ Social Security Contributions | | | 237 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 899.00 | |
GE Other Expenses | | | 433 687.00 | |
GF Total Operating Expenses (II) | | | 2 225 635.00 | |
GG - OPERATING RESULT (I - II) | | | -68 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 800.00 | |
GL Other interest and similar income | | | 3 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 640.00 | |
GP Total financial income (V) | | | 705 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 617.00 | 120.00 | | 617.00 |
HD Total exceptional income (VII) | 617.00 | 120.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617.00 | 120.00 | | 617.00 |
HK Income tax | | 154 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 863 484.00 | 3 980 818.00 | | 2 863 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 635.00 | 3 010 590.00 | | 2 225 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 850.00 | 970 228.00 | | 637 850.00 |
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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 | 757 628.00 | 62 323.00 | | 757 628.00 |
PE DEPRECIATION Total including other intangible assets | 407 918.00 | 30 538.00 | | 407 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 710.00 | 31 786.00 | | 349 710.00 |
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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 | 136 567.00 | 50 899.00 | 46 567.00 | 136 567.00 |
6T Receivables | 55 274.00 | | 42 864.00 | 55 274.00 |
6X Other provisions for depreciation | 2 640.00 | | 2 640.00 | 2 640.00 |
7B Total provisions for depreciation | 57 914.00 | | 45 504.00 | 57 914.00 |
7C Grand total | 194 481.00 | 50 899.00 | 92 071.00 | 194 481.00 |
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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 | 1 462.00 | 1 462.00 | | 1 462.00 |
8B Suppliers and Related Accounts | 374 284.00 | 374 284.00 | | 374 284.00 |
8D Social Security and Other Social Organizations | 274 172.00 | 274 172.00 | | 274 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 657.00 | 10 657.00 | | 10 657.00 |
VS Prepaid expenses | 1 150 844.00 | 1 150 844.00 | | 1 150 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 844.00 | 1 150 844.00 | | 1 150 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 574.00 | 660 574.00 | | 660 574.00 |
