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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 | 2 002 697.00 | 1 279 012.00 | 723 684.00 | 2 002 697.00 |
AP Buildings | 12 041.00 | 605.00 | 11 436.00 | 12 041.00 |
AT Other tangible assets | 2 261 195.00 | 1 489 472.00 | 771 723.00 | 2 261 195.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 949.00 | | 11 949.00 | 11 949.00 |
BJ TOTAL (I) | 4 287 882.00 | 2 769 089.00 | 1 518 792.00 | 4 287 882.00 |
BT Goods | 54 660.00 | 13 062.00 | 41 599.00 | 54 660.00 |
BX Customers and related accounts | 131 601.00 | | 131 601.00 | 131 601.00 |
BZ Other receivables | 151 998.00 | | 151 998.00 | 151 998.00 |
CD Marketable securities | 714 609.00 | | 714 609.00 | 714 609.00 |
CF Cash and cash equivalents | 214 848.00 | | 214 848.00 | 214 848.00 |
CH Prepaid expenses | 759 649.00 | | 759 649.00 | 759 649.00 |
CJ TOTAL (II) | 2 027 365.00 | 13 062.00 | 2 014 303.00 | 2 027 365.00 |
CO Grand total (0 to V) | 6 315 247.00 | 2 782 151.00 | 3 533 096.00 | 6 315 247.00 |
CP Shares due in less than one year | 11 949.00 | | | 11 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 983 408.00 | 800 946.00 | | 983 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 056.00 | 182 461.00 | | 54 056.00 |
DL TOTAL (I) | 1 499 464.00 | 1 445 408.00 | | 1 499 464.00 |
DQ Provisions for Expenses | | 24 844.00 | | |
DR TOTAL (IV) | | 24 844.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 232 070.00 | 1 493 266.00 | | 1 232 070.00 |
DX Trade payables and related accounts | 585 859.00 | 583 006.00 | | 585 859.00 |
DY Tax and social security liabilities | 214 940.00 | 204 551.00 | | 214 940.00 |
EA Other liabilities | 764.00 | | | 764.00 |
EC TOTAL (IV) | 2 033 632.00 | 2 280 823.00 | | 2 033 632.00 |
EE Grand total (I to V) | 3 533 096.00 | 3 751 075.00 | | 3 533 096.00 |
EG Accrued income and payables due within one year | 1 413 098.00 | 1 223 436.00 | | 1 413 098.00 |
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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 | 173 175.00 | | 173 175.00 | 173 175.00 |
FG Production sold - services | 3 261 073.00 | | 3 261 073.00 | 3 261 073.00 |
FJ Net sales | 3 434 248.00 | | 3 434 248.00 | 3 434 248.00 |
FO Operating subsidies | | | 9 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 540.00 | |
FR Total operating income (I) | | | 3 465 615.00 | |
FS Purchases of goods (including customs duties) | | | 150 301.00 | |
FT Inventory change (goods) | | | 11 853.00 | |
FW Other purchases and external expenses | | | 1 769 291.00 | |
FX Taxes, duties, and similar payments | | | 14 925.00 | |
FY Salaries and Wages | | | 556 735.00 | |
FZ Social Security Contributions | | | 243 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 062.00 | |
GF Total Operating Expenses (II) | | | 3 393 492.00 | |
GG - OPERATING RESULT (I - II) | | | 72 124.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 9 737.00 | |
GU Total financial expenses (VI) | | | 9 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 844.00 | | | 24 844.00 |
HD Total exceptional income (VII) | 24 844.00 | | | 24 844.00 |
HF Exceptional expenses on capital transactions | 11 253.00 | 1 286.00 | | 11 253.00 |
HG Exceptional depreciation and provisions | | 24 844.00 | | |
HH Total exceptional expenses (VIII) | 11 253.00 | 26 129.00 | | 11 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 591.00 | -26 129.00 | | 13 591.00 |
HK Income tax | 22 285.00 | 71 890.00 | | 22 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 490 823.00 | 3 493 928.00 | | 3 490 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 436 767.00 | 3 311 466.00 | | 3 436 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 056.00 | 182 461.00 | | 54 056.00 |
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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 | 4 545 853.00 | | 565 865.00 | 4 545 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 949.00 | |
I4 DECREASES Grand Total | 44 864.00 | 778 972.00 | 4 287 882.00 | 44 864.00 |
IO DECREASES Total including other intangible assets | | 5 530.00 | 2 002 697.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 864.00 | 773 442.00 | 2 273 236.00 | 44 864.00 |
KD ACQUISITIONS Total including other intangible assets | 1 718 984.00 | | 289 243.00 | 1 718 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 821 420.00 | | 270 122.00 | 2 821 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 449.00 | | 6 500.00 | 5 449.00 |
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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 | 2 902 500.00 | 634 308.00 | 767 719.00 | 2 902 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 086 945.00 | 197 597.00 | 5 530.00 | 1 086 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815 555.00 | 436 712.00 | 762 189.00 | 1 815 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 844.00 | | 24 844.00 | 24 844.00 |
6N Inventories and work in progress | 12 657.00 | 13 062.00 | 12 657.00 | 12 657.00 |
7B Total provisions for depreciation | 12 657.00 | 13 062.00 | 12 657.00 | 12 657.00 |
7C Grand total | 37 500.00 | 13 062.00 | 37 500.00 | 37 500.00 |
UE of which provisions and reversals: - Operating | | 13 062.00 | 12 657.00 | |
UJ - Exceptional | | | 24 844.00 | |
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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 | 585 859.00 | 585 859.00 | | 585 859.00 |
8C Staff and Related Accounts | 119 841.00 | 119 841.00 | | 119 841.00 |
8D Social Security and Other Social Organizations | 70 229.00 | 70 229.00 | | 70 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UT Other financial assets | 11 949.00 | 11 949.00 | | 11 949.00 |
UX Other trade receivables | 131 601.00 | 131 601.00 | | 131 601.00 |
VB VAT | 106 223.00 | 106 223.00 | | 106 223.00 |
VH Loans with a maturity of more than one year at origin | 1 232 070.00 | 611 536.00 | 620 534.00 | 1 232 070.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 450 858.00 | | | 450 858.00 |
VM Income taxes | 45 755.00 | 45 755.00 | | 45 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 870.00 | 24 870.00 | | 24 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 759 649.00 | 759 649.00 | | 759 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 197.00 | 1 055 197.00 | | 1 055 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 632.00 | 1 413 098.00 | 620 534.00 | 2 033 632.00 |
