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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 | 231 570.00 | | 231 570.00 | 231 570.00 |
AJ Other Intangible Assets | 4 387 816.00 | 1 602 929.00 | 2 784 886.00 | 4 387 816.00 |
AR Technical installations, industrial equipment and tools | 518 764.00 | 499 336.00 | 19 429.00 | 518 764.00 |
AT Other tangible assets | 46 985.00 | 46 985.00 | | 46 985.00 |
BH Other financial assets | 6 925.00 | | 6 925.00 | 6 925.00 |
BJ TOTAL (I) | 10 633 361.00 | 2 149 250.00 | 8 484 111.00 | 10 633 361.00 |
BX Customers and related accounts | 183 127.00 | 89 278.00 | 93 851.00 | 183 127.00 |
BZ Other receivables | 290 933.00 | | 290 933.00 | 290 933.00 |
CD Marketable securities | 10 390.00 | | 10 390.00 | 10 390.00 |
CF Cash and cash equivalents | 2 779 496.00 | | 2 779 496.00 | 2 779 496.00 |
CH Prepaid expenses | 9 474.00 | | 9 474.00 | 9 474.00 |
CJ TOTAL (II) | 3 273 420.00 | 89 276.00 | 3 184 143.00 | 3 273 420.00 |
CO Grand total (0 to V) | 13 906 781.00 | 2 238 527.00 | 11 668 254.00 | 13 906 781.00 |
CU Other investments | 5 441 301.00 | | 5 441 301.00 | 5 441 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 012 000.00 | 5 012 000.00 | | 5 012 000.00 |
DB Share, merger, contribution premiums, etc. | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 320 171.00 | 280 486.00 | | 320 171.00 |
DH Retained earnings | 3 758 945.00 | 3 004 929.00 | | 3 758 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 487.00 | 793 701.00 | | 937 487.00 |
DL TOTAL (I) | 11 153 603.00 | 10 216 116.00 | | 11 153 603.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 204.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 239 420.00 | | |
DX Trade payables and related accounts | 268 172.00 | 170 026.00 | | 268 172.00 |
DY Tax and social security liabilities | 172 263.00 | 43 464.00 | | 172 263.00 |
EA Other liabilities | 19 026.00 | 15 172.00 | | 19 026.00 |
EB Prepaid income (2) | 55 000.00 | 55 000.00 | | 55 000.00 |
EC TOTAL (IV) | 514 651.00 | 523 285.00 | | 514 651.00 |
EE Grand total (I to V) | 11 668 254.00 | 10 739 401.00 | | 11 668 254.00 |
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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 | 657 262.00 | | 657 262.00 | 657 262.00 |
FJ Net sales | 657 262.00 | | 657 262.00 | 657 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FQ Other income | | | 44 715.00 | |
FR Total operating income (I) | | | 702 293.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 418 428.00 | |
FX Taxes, duties, and similar payments | | | 5 028.00 | |
FY Salaries and Wages | | | 122 051.00 | |
FZ Social Security Contributions | | | 52 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 727.00 | |
GF Total Operating Expenses (II) | | | 608 016.00 | |
GG - OPERATING RESULT (I - II) | | | 94 276.00 | |
GH Attributed profit or transferred loss (III) | | | 180 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 751 740.00 | |
GN Positive exchange differences | | | 18.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 751 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 68.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 68.00 | | 31.00 |
HE Exceptional expenses on management operations | 636.00 | 634.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | 634.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | -566.00 | | -605.00 |
HK Income tax | 88 456.00 | 32 855.00 | | 88 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 599.00 | 1 450 417.00 | | 1 634 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 112.00 | 656 717.00 | | 697 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 487.00 | 793 701.00 | | 937 487.00 |
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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 | 10 633 361.00 | | | 10 633 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 448 226.00 | |
I4 DECREASES Grand Total | | | 10 633 361.00 | |
IO DECREASES Total including other intangible assets | | | 4 619 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 619 386.00 | | | 4 619 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 749.00 | | | 565 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 448 226.00 | | | 5 448 226.00 |
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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 | 2 139 524.00 | 9 727.00 | | 2 139 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 599 933.00 | 2 996.00 | | 1 599 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 590.00 | 6 731.00 | | 539 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 276.00 | | | 89 276.00 |
7B Total provisions for depreciation | 89 276.00 | | | 89 276.00 |
7C Grand total | 89 276.00 | | | 89 276.00 |
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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 | 268 172.00 | 268 172.00 | | 268 172.00 |
8C Staff and Related Accounts | 26 733.00 | 26 733.00 | | 26 733.00 |
8D Social Security and Other Social Organizations | 27 500.00 | 27 500.00 | | 27 500.00 |
8E Income Taxes | 74 395.00 | 74 395.00 | | 74 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 026.00 | 19 026.00 | | 19 026.00 |
8L Deferred income | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 6 925.00 | | 6 925.00 | 6 925.00 |
UX Other trade receivables | 183 127.00 | 183 127.00 | | 183 127.00 |
UY Staff and related accounts | 50 960.00 | 50 960.00 | | 50 960.00 |
VB VAT | 33 174.00 | 33 174.00 | | 33 174.00 |
VC Group and associates | 16 573.00 | 16 573.00 | | 16 573.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 274.00 | 4 274.00 | | 4 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 226.00 | 190 226.00 | | 190 226.00 |
VS Prepaid expenses | 9 474.00 | 9 474.00 | | 9 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 459.00 | 483 533.00 | 6 925.00 | 490 459.00 |
VW VAT | 39 361.00 | 39 361.00 | | 39 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 651.00 | 514 651.00 | | 514 651.00 |
