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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 | 1 046 410.00 | 761 693.00 | 284 717.00 | 1 046 410.00 |
AT Other tangible assets | 53 612.00 | 35 078.00 | 18 534.00 | 53 612.00 |
BH Other financial assets | 24 513.00 | | 24 513.00 | 24 513.00 |
BJ TOTAL (I) | 1 545 862.00 | 796 771.00 | 749 091.00 | 1 545 862.00 |
BX Customers and related accounts | 683 049.00 | 283 797.00 | 399 253.00 | 683 049.00 |
BZ Other receivables | 103 242.00 | | 103 242.00 | 103 242.00 |
CD Marketable securities | 621 590.00 | | 621 590.00 | 621 590.00 |
CF Cash and cash equivalents | 2 340 523.00 | | 2 340 523.00 | 2 340 523.00 |
CH Prepaid expenses | 19 882.00 | | 19 882.00 | 19 882.00 |
CJ TOTAL (II) | 3 768 287.00 | 283 797.00 | 3 484 490.00 | 3 768 287.00 |
CO Grand total (0 to V) | 5 314 149.00 | 1 080 567.00 | 4 233 581.00 | 5 314 149.00 |
CU Other investments | 421 327.00 | | 421 327.00 | 421 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 605.00 | 409 605.00 | | 409 605.00 |
DB Share, merger, contribution premiums, etc. | 245 318.00 | 245 318.00 | | 245 318.00 |
DD Legal reserve (1) | 40 961.00 | 40 961.00 | | 40 961.00 |
DF Regulated reserves (1) | 760.00 | 608.00 | | 760.00 |
DG Other reserves | 181 685.00 | 121 916.00 | | 181 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 028.00 | 289 921.00 | | 281 028.00 |
DJ Investment subsidies | 20 853.00 | 34 926.00 | | 20 853.00 |
DL TOTAL (I) | 1 180 210.00 | 1 143 256.00 | | 1 180 210.00 |
DM Proceeds from equity securities issues | 127 400.00 | | | 127 400.00 |
DO TOTAL (II) | 127 400.00 | | | 127 400.00 |
DP Provisions for Risks | 24 730.00 | 5 040.00 | | 24 730.00 |
DR TOTAL (IV) | 24 730.00 | 5 040.00 | | 24 730.00 |
DU Loans and Debts from Credit Institutions (3) | 826 161.00 | 1 157 039.00 | | 826 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 600.00 | | | 54 600.00 |
DX Trade payables and related accounts | 87 046.00 | 67 262.00 | | 87 046.00 |
DY Tax and social security liabilities | 304 943.00 | 308 428.00 | | 304 943.00 |
EA Other liabilities | 600.00 | 158.00 | | 600.00 |
EB Prepaid income (2) | 1 627 893.00 | 2 166 376.00 | | 1 627 893.00 |
EC TOTAL (IV) | 2 901 242.00 | 3 699 263.00 | | 2 901 242.00 |
EE Grand total (I to V) | 4 233 581.00 | 4 847 559.00 | | 4 233 581.00 |
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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 | 2 072 912.00 | | 2 072 912.00 | 2 072 912.00 |
FJ Net sales | 2 072 912.00 | | 2 072 912.00 | 2 072 912.00 |
FN Capitalized production | | | 130 657.00 | |
FO Operating subsidies | | | 27 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 460.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 250 651.00 | |
FW Other purchases and external expenses | | | 505 256.00 | |
FX Taxes, duties, and similar payments | | | 12 291.00 | |
FY Salaries and Wages | | | 718 012.00 | |
FZ Social Security Contributions | | | 256 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 811.00 | |
GB Operating Expenses - Provisions | | | 261 821.00 | |
GE Other Expenses | | | 9 390.00 | |
GF Total Operating Expenses (II) | | | 1 943 149.00 | |
GG - OPERATING RESULT (I - II) | | | 307 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 897.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 23 375.00 | |
GR Interest and similar expenses | | | 8 086.00 | |
GU Total financial expenses (VI) | | | 8 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 074.00 | 26 353.00 | | 14 074.00 |
HC Reversals of provisions and transfers of expenses | 5 040.00 | 1 860.00 | | 5 040.00 |
HD Total exceptional income (VII) | 19 114.00 | 28 213.00 | | 19 114.00 |
HE Exceptional expenses on management operations | | 17 938.00 | | |
HG Exceptional depreciation and provisions | 24 730.00 | 5 040.00 | | 24 730.00 |
HH Total exceptional expenses (VIII) | 24 730.00 | 22 978.00 | | 24 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 616.00 | 5 236.00 | | -5 616.00 |
HK Income tax | 36 147.00 | 55 248.00 | | 36 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 139.00 | 1 930 471.00 | | 2 293 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 112.00 | 1 640 550.00 | | 2 012 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 028.00 | 289 921.00 | | 281 028.00 |
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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 | 1 567 042.00 | | 174 408.00 | 1 567 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 840.00 | |
I4 DECREASES Grand Total | | 195 587.00 | 1 545 862.00 | |
IO DECREASES Total including other intangible assets | | 182 993.00 | 1 046 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 590.00 | 53 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072 972.00 | | 156 436.00 | 1 072 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 075.00 | | 16 127.00 | 50 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 995.00 | | 1 845.00 | 443 995.00 |
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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 | 789 073.00 | 177 347.00 | 169 654.00 | 789 073.00 |
PE DEPRECIATION Total including other intangible assets | 751 816.00 | 166 941.00 | 157 064.00 | 751 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 258.00 | 10 406.00 | 12 590.00 | 37 258.00 |
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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 | 5 040.00 | 24 730.00 | 5 040.00 | 5 040.00 |
6T Receivables | 34 615.00 | 261 821.00 | 12 640.00 | 34 615.00 |
7B Total provisions for depreciation | 34 615.00 | 261 821.00 | 12 640.00 | 34 615.00 |
7C Grand total | 39 655.00 | 286 551.00 | 17 680.00 | 39 655.00 |
UE of which provisions and reversals: - Operating | | 12 640.00 | | |
UJ - Exceptional | | 5 040.00 | | |
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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 | 54 600.00 | | | 54 600.00 |
8B Suppliers and Related Accounts | 87 046.00 | 87 046.00 | | 87 046.00 |
8C Staff and Related Accounts | 80 887.00 | 80 887.00 | | 80 887.00 |
8D Social Security and Other Social Organizations | 62 268.00 | 62 268.00 | | 62 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 1 627 893.00 | 1 627 893.00 | | 1 627 893.00 |
UT Other financial assets | 24 513.00 | | 24 513.00 | 24 513.00 |
UX Other trade receivables | 176 899.00 | 176 899.00 | | 176 899.00 |
VA Doubtful or disputed receivables | 506 151.00 | 506 151.00 | | 506 151.00 |
VB VAT | 45 273.00 | 45 273.00 | | 45 273.00 |
VC Group and associates | 3 515.00 | 3 515.00 | | 3 515.00 |
VH Loans with a maturity of more than one year at origin | 826 161.00 | 105 532.00 | 593 229.00 | 826 161.00 |
VJ Loans taken out during the year | 182 000.00 | | | 182 000.00 |
VK Loans repaid during the year | 333 878.00 | | | 333 878.00 |
VM Income taxes | 49 702.00 | 49 702.00 | | 49 702.00 |
VP Miscellaneous | 4 333.00 | 4 333.00 | | 4 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 497.00 | 13 497.00 | | 13 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 19 882.00 | 19 882.00 | | 19 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 686.00 | 806 173.00 | 24 513.00 | 830 686.00 |
VW VAT | 148 291.00 | 148 291.00 | | 148 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901 242.00 | 2 126 013.00 | 593 229.00 | 2 901 242.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
