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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 | 93 891.00 | 89 434.00 | 4 457.00 | 93 891.00 |
AJ Other Intangible Assets | 5 017 953.00 | 3 070 394.00 | 1 947 559.00 | 5 017 953.00 |
AP Buildings | 27 833.00 | 27 833.00 | | 27 833.00 |
AR Technical installations, industrial equipment and tools | 2 934 954.00 | 2 436 887.00 | 498 066.00 | 2 934 954.00 |
AT Other tangible assets | 1 278 530.00 | 730 739.00 | 547 791.00 | 1 278 530.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 989 176.00 | 6 355 287.00 | 3 633 889.00 | 9 989 176.00 |
BT Goods | 73 034.00 | | 73 034.00 | 73 034.00 |
BX Customers and related accounts | 963 637.00 | 251 692.00 | 711 945.00 | 963 637.00 |
BZ Other receivables | 1 097 291.00 | | 1 097 291.00 | 1 097 291.00 |
CD Marketable securities | 80 465.00 | | 80 465.00 | 80 465.00 |
CF Cash and cash equivalents | 1 829 632.00 | | 1 829 632.00 | 1 829 632.00 |
CH Prepaid expenses | 17 684.00 | | 17 684.00 | 17 684.00 |
CJ TOTAL (II) | 4 061 742.00 | 251 692.00 | 3 810 051.00 | 4 061 742.00 |
CO Grand total (0 to V) | 14 050 918.00 | 6 606 979.00 | 7 443 939.00 | 14 050 918.00 |
CU Other investments | 636 000.00 | | 636 000.00 | 636 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 855 783.00 | 1 685 656.00 | | 1 855 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 203.00 | 170 127.00 | | 266 203.00 |
DL TOTAL (I) | 2 128 847.00 | 1 862 644.00 | | 2 128 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 781 918.00 | 2 449 330.00 | | 1 781 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 909.00 | 156 347.00 | | 133 909.00 |
DX Trade payables and related accounts | 257 204.00 | 155 616.00 | | 257 204.00 |
DY Tax and social security liabilities | 260 068.00 | 172 197.00 | | 260 068.00 |
EA Other liabilities | 2 490 620.00 | 2 816 245.00 | | 2 490 620.00 |
EB Prepaid income (2) | 391 371.00 | 390 198.00 | | 391 371.00 |
EC TOTAL (IV) | 5 315 092.00 | 6 139 933.00 | | 5 315 092.00 |
EE Grand total (I to V) | 7 443 939.00 | 8 002 577.00 | | 7 443 939.00 |
EG Accrued income and payables due within one year | 4 210 962.00 | 4 672 558.00 | | 4 210 962.00 |
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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 | 350 125.00 | | 350 125.00 | 350 125.00 |
FD Production sold - goods | 168 409.00 | | 168 409.00 | 168 409.00 |
FG Production sold - services | 1 172 790.00 | | 1 172 790.00 | 1 172 790.00 |
FJ Net sales | 1 691 324.00 | | 1 691 324.00 | 1 691 324.00 |
FO Operating subsidies | | | 52 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 230.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 2 049 320.00 | |
FS Purchases of goods (including customs duties) | | | 109 502.00 | |
FT Inventory change (goods) | | | 30 665.00 | |
FW Other purchases and external expenses | | | 644 322.00 | |
FX Taxes, duties, and similar payments | | | 68 291.00 | |
FY Salaries and Wages | | | 165 319.00 | |
FZ Social Security Contributions | | | -241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 488.00 | |
GE Other Expenses | | | 4 884.00 | |
GF Total Operating Expenses (II) | | | 1 686 109.00 | |
GG - OPERATING RESULT (I - II) | | | 363 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 599.00 | |
GL Other interest and similar income | | | 5 279.00 | |
GP Total financial income (V) | | | 7 878.00 | |
GR Interest and similar expenses | | | 19 070.00 | |
GU Total financial expenses (VI) | | | 19 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 407.00 | | 74.00 |
HB Exceptional income from capital transactions | | 28 440.00 | | |
HD Total exceptional income (VII) | 74.00 | 28 847.00 | | 74.00 |
HE Exceptional expenses on management operations | 18 264.00 | 40 256.00 | | 18 264.00 |
HF Exceptional expenses on capital transactions | | 950.00 | | |
HH Total exceptional expenses (VIII) | 18 264.00 | 41 206.00 | | 18 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 189.00 | -12 359.00 | | -18 189.00 |
HK Income tax | 67 625.00 | -10 827.00 | | 67 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 272.00 | 1 829 615.00 | | 2 057 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 068.00 | 1 659 488.00 | | 1 791 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 203.00 | 170 127.00 | | 266 203.00 |
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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 | 9 986 958.00 | | 2 218.00 | 9 986 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 015.00 | |
I4 DECREASES Grand Total | | | 9 989 176.00 | |
IO DECREASES Total including other intangible assets | | | 5 111 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 241 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 111 844.00 | | | 5 111 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 239 099.00 | | 2 218.00 | 4 239 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 015.00 | | | 636 015.00 |
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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 | 5 779 408.00 | 575 880.00 | | 5 779 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 877 352.00 | 282 476.00 | | 2 877 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 902 056.00 | 293 404.00 | | 2 902 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164 204.00 | 87 488.00 | | 164 204.00 |
7B Total provisions for depreciation | 164 204.00 | 87 488.00 | | 164 204.00 |
7C Grand total | 164 204.00 | 87 488.00 | | 164 204.00 |
UE of which provisions and reversals: - Operating | | 87 488.00 | | |
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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 | 126 803.00 | 126 803.00 | | 126 803.00 |
8B Suppliers and Related Accounts | 257 204.00 | 257 204.00 | | 257 204.00 |
8C Staff and Related Accounts | 17 929.00 | 17 929.00 | | 17 929.00 |
8D Social Security and Other Social Organizations | 11 764.00 | 11 764.00 | | 11 764.00 |
8E Income Taxes | 54 142.00 | 54 142.00 | | 54 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 490 620.00 | 2 490 620.00 | | 2 490 620.00 |
8L Deferred income | 391 371.00 | 391 371.00 | | 391 371.00 |
UX Other trade receivables | 582 395.00 | 582 395.00 | | 582 395.00 |
VA Doubtful or disputed receivables | 381 242.00 | 381 242.00 | | 381 242.00 |
VB VAT | 122 354.00 | 122 354.00 | | 122 354.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 1 781 172.00 | 677 042.00 | 1 104 130.00 | 1 781 172.00 |
VI Group and Associates | 7 106.00 | 7 106.00 | | 7 106.00 |
VJ Loans taken out during the year | 9 452.00 | | | 9 452.00 |
VK Loans repaid during the year | 674 090.00 | | | 674 090.00 |
VP Miscellaneous | 6 863.00 | 6 863.00 | | 6 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968 074.00 | 968 074.00 | | 968 074.00 |
VS Prepaid expenses | 17 684.00 | 17 684.00 | | 17 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 612.00 | 2 078 612.00 | | 2 078 612.00 |
VW VAT | 175 815.00 | 175 815.00 | | 175 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 315 092.00 | 4 210 962.00 | 1 104 130.00 | 5 315 092.00 |
