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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 | 17 703 312.00 | 8 136 264.00 | 9 567 048.00 | 17 703 312.00 |
AJ Other Intangible Assets | 1 106 113.00 | | 1 106 113.00 | 1 106 113.00 |
AR Technical installations, industrial equipment and tools | 112 438.00 | 112 438.00 | | 112 438.00 |
AT Other tangible assets | 1 613 825.00 | 1 355 327.00 | 258 498.00 | 1 613 825.00 |
BF Loans | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 20 537 208.00 | 9 604 029.00 | 10 933 179.00 | 20 537 208.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 541 070.00 | | 1 541 070.00 | 1 541 070.00 |
BZ Other receivables | 2 749 370.00 | | 2 749 370.00 | 2 749 370.00 |
CF Cash and cash equivalents | 615 761.00 | | 615 761.00 | 615 761.00 |
CH Prepaid expenses | 156 013.00 | | 156 013.00 | 156 013.00 |
CJ TOTAL (II) | 5 062 213.00 | | 5 062 213.00 | 5 062 213.00 |
CO Grand total (0 to V) | 25 599 421.00 | 9 604 029.00 | 15 995 392.00 | 25 599 421.00 |
CP Shares due in less than one year | 1 520.00 | | | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 489 180.00 | 13 658 371.00 | | 13 489 180.00 |
DX Trade payables and related accounts | 1 418 233.00 | 1 225 134.00 | | 1 418 233.00 |
DY Tax and social security liabilities | 1 085 445.00 | 822 423.00 | | 1 085 445.00 |
EA Other liabilities | 2 534.00 | 60 335.00 | | 2 534.00 |
EC TOTAL (IV) | 15 995 392.00 | 15 766 263.00 | | 15 995 392.00 |
EE Grand total (I to V) | 15 995 392.00 | 15 766 262.00 | | 15 995 392.00 |
EG Accrued income and payables due within one year | 15 995 392.00 | 15 766 263.00 | | 15 995 392.00 |
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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 | 7 871 913.00 | | 7 871 913.00 | 7 871 913.00 |
FJ Net sales | 7 871 913.00 | | 7 871 913.00 | 7 871 913.00 |
FN Capitalized production | | | 281 212.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 627.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 8 334 952.00 | |
FU Purchases of raw materials and other supplies | | | 126 887.00 | |
FW Other purchases and external expenses | | | 3 907 079.00 | |
FX Taxes, duties, and similar payments | | | 150 280.00 | |
FY Salaries and Wages | | | 3 067 994.00 | |
FZ Social Security Contributions | | | 1 450 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 080 953.00 | |
GE Other Expenses | | | 15 385.00 | |
GF Total Operating Expenses (II) | | | 10 799 033.00 | |
GG - OPERATING RESULT (I - II) | | | -2 464 081.00 | |
GH Attributed profit or transferred loss (III) | | | 2 464 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | 90.00 | | 305.00 |
HD Total exceptional income (VII) | 305.00 | 90.00 | | 305.00 |
HE Exceptional expenses on management operations | 305.00 | 90.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 90.00 | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 799 338.00 | 10 724 654.00 | | 10 799 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 799 338.00 | 10 724 654.00 | | 10 799 338.00 |
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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 | 18 027 707.00 | | 2 517 185.00 | 18 027 707.00 |
I4 DECREASES Grand Total | | 7 685.00 | 20 537 207.00 | |
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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 | 7 523 075.00 | 2 080 953.00 | | 7 523 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 156 013.00 | | | 156 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 447 973.00 | 4 447 973.00 | | 4 447 973.00 |
