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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 | 2 105 965.00 | 1 067 657.00 | 1 038 308.00 | 2 105 965.00 |
AJ Other Intangible Assets | 535 396.00 | | 535 396.00 | 535 396.00 |
AT Other tangible assets | 2 876 220.00 | 1 611 727.00 | 1 264 493.00 | 2 876 220.00 |
AV Fixed assets in progress | 12 850.00 | | 12 850.00 | 12 850.00 |
BB Receivables related to investments | 424 029.00 | | 424 029.00 | 424 029.00 |
BH Other financial assets | 26 363.00 | | 26 363.00 | 26 363.00 |
BJ TOTAL (I) | 6 181 947.00 | 2 679 384.00 | 3 502 563.00 | 6 181 947.00 |
BX Customers and related accounts | 3 320 886.00 | 68 423.00 | 3 252 463.00 | 3 320 886.00 |
BZ Other receivables | 1 379 825.00 | | 1 379 825.00 | 1 379 825.00 |
CF Cash and cash equivalents | 2 156 745.00 | | 2 156 745.00 | 2 156 745.00 |
CH Prepaid expenses | 96 651.00 | | 96 651.00 | 96 651.00 |
CJ TOTAL (II) | 6 954 107.00 | 68 423.00 | 6 885 684.00 | 6 954 107.00 |
CO Grand total (0 to V) | 13 136 054.00 | 2 747 807.00 | 10 388 247.00 | 13 136 054.00 |
CU Other investments | 201 123.00 | | 201 123.00 | 201 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 330.00 | | | 1 012 330.00 |
DB Share, merger, contribution premiums, etc. | 224 664.00 | | | 224 664.00 |
DD Legal reserve (1) | 114 071.00 | | | 114 071.00 |
DG Other reserves | 3 156 604.00 | | | 3 156 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 703.00 | | | 1 288 703.00 |
DJ Investment subsidies | 223 908.00 | | | 223 908.00 |
DL TOTAL (I) | 6 020 281.00 | | | 6 020 281.00 |
DU Loans and Debts from Credit Institutions (3) | 561 384.00 | | | 561 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 869.00 | | | 34 869.00 |
DX Trade payables and related accounts | 2 367 008.00 | | | 2 367 008.00 |
DY Tax and social security liabilities | 714 481.00 | | | 714 481.00 |
EA Other liabilities | 55 077.00 | | | 55 077.00 |
EB Prepaid income (2) | 635 146.00 | | | 635 146.00 |
EC TOTAL (IV) | 4 367 967.00 | | | 4 367 967.00 |
EE Grand total (I to V) | 10 388 247.00 | | | 10 388 247.00 |
EG Accrued income and payables due within one year | 3 858 967.00 | | | 3 858 967.00 |
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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 | 2 805.00 | 45 333.00 | 48 138.00 | 2 805.00 |
FG Production sold - services | 3 175 085.00 | 1 878 045.00 | 5 053 130.00 | 3 175 085.00 |
FJ Net sales | 3 177 890.00 | 1 923 378.00 | 5 101 268.00 | 3 177 890.00 |
FN Capitalized production | | | 203 122.00 | |
FO Operating subsidies | | | 421 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 020.00 | |
FQ Other income | | | 9 123.00 | |
FR Total operating income (I) | | | 5 819 987.00 | |
FS Purchases of goods (including customs duties) | | | 27 196.00 | |
FT Inventory change (goods) | | | 17 169.00 | |
FW Other purchases and external expenses | | | 1 905 462.00 | |
FX Taxes, duties, and similar payments | | | 60 424.00 | |
FY Salaries and Wages | | | 1 592 284.00 | |
FZ Social Security Contributions | | | 573 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 423.00 | |
GE Other Expenses | | | 53 575.00 | |
GF Total Operating Expenses (II) | | | 4 819 269.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500.00 | |
GL Other interest and similar income | | | 96 968.00 | |
GN Positive exchange differences | | | 2 177.00 | |
GP Total financial income (V) | | | 101 645.00 | |
GR Interest and similar expenses | | | 5 175.00 | |
GU Total financial expenses (VI) | | | 5 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 029.00 | | | 43 029.00 |
HA Exceptional income from management transactions | 6 475.00 | | | 6 475.00 |
HD Total exceptional income (VII) | 6 475.00 | | | 6 475.00 |
HE Exceptional expenses on management operations | 32 886.00 | | | 32 886.00 |
HF Exceptional expenses on capital transactions | 1 126.00 | | | 1 126.00 |
HH Total exceptional expenses (VIII) | 34 012.00 | | | 34 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 537.00 | | | -27 537.00 |
HK Income tax | -219 052.00 | | | -219 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 928 107.00 | | | 5 928 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 639 404.00 | | | 4 639 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 703.00 | | | 1 288 703.00 |
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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 | 2 040 035.00 | 836 983.00 | 197 633.00 | 2 040 035.00 |
PE DEPRECIATION Total including other intangible assets | 850 369.00 | 362 866.00 | 145 577.00 | 850 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 666.00 | 474 117.00 | 52 056.00 | 1 189 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 991.00 | 68 423.00 | 41 991.00 | 41 991.00 |
7B Total provisions for depreciation | 41 991.00 | 68 423.00 | 41 991.00 | 41 991.00 |
7C Grand total | 41 991.00 | 68 423.00 | 41 991.00 | 41 991.00 |
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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 | 34 869.00 | 34 869.00 | | 34 869.00 |
8B Suppliers and Related Accounts | 2 367 008.00 | 2 367 008.00 | | 2 367 008.00 |
8D Social Security and Other Social Organizations | 714 481.00 | 714 481.00 | | 714 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 077.00 | 55 077.00 | | 55 077.00 |
8L Deferred income | 635 146.00 | 635 146.00 | | 635 146.00 |
UT Other financial assets | 450 392.00 | | | 450 392.00 |
VG Loans with a maturity of up to one year at origin | 561 384.00 | 52 384.00 | 392 100.00 | 561 384.00 |
VS Prepaid expenses | 4 797 362.00 | 4 797 362.00 | | 4 797 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 247 754.00 | 4 797 362.00 | | 5 247 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 367 967.00 | 3 858 967.00 | 392 100.00 | 4 367 967.00 |
