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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 | 18 597 264.00 | 11 852 033.00 | 6 745 232.00 | 18 597 264.00 |
AL Advances and down payments on intangible assets. | 27 959.00 | | 27 959.00 | 27 959.00 |
AT Other tangible assets | 37 195.00 | 37 195.00 | | 37 195.00 |
BJ TOTAL (I) | 18 662 418.00 | 11 889 227.00 | 6 773 191.00 | 18 662 418.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 687 031.00 | 118 178.00 | 568 852.00 | 687 031.00 |
BZ Other receivables | 1 085 824.00 | | 1 085 824.00 | 1 085 824.00 |
CF Cash and cash equivalents | 138 076.00 | | 138 076.00 | 138 076.00 |
CJ TOTAL (II) | 1 910 931.00 | 118 178.00 | 1 792 753.00 | 1 910 931.00 |
CO Grand total (0 to V) | 20 573 350.00 | 12 007 406.00 | 8 565 944.00 | 20 573 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 472 225.00 | 2 472 225.00 | | 2 472 225.00 |
DB Share, merger, contribution premiums, etc. | 856 854.00 | 856 854.00 | | 856 854.00 |
DE Statutory or contractual reserves | 24 490.00 | 24 490.00 | | 24 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 992.00 | 1 233 706.00 | | 1 184 992.00 |
DL TOTAL (I) | 4 538 561.00 | 4 587 276.00 | | 4 538 561.00 |
DP Provisions for Risks | 5 042.00 | 5 042.00 | | 5 042.00 |
DR TOTAL (IV) | 5 042.00 | 5 042.00 | | 5 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160 242.00 | 2 400 269.00 | | 2 160 242.00 |
DW Advances and down payments received on current orders | 39 167.00 | | | 39 167.00 |
DX Trade payables and related accounts | 295 717.00 | 213 431.00 | | 295 717.00 |
DY Tax and social security liabilities | 171 007.00 | 190 075.00 | | 171 007.00 |
DZ Fixed asset liabilities and related accounts | 183 011.00 | 272 568.00 | | 183 011.00 |
EA Other liabilities | 399 588.00 | 443 762.00 | | 399 588.00 |
EB Prepaid income (2) | 773 607.00 | 699 303.00 | | 773 607.00 |
EC TOTAL (IV) | 4 022 340.00 | 4 219 408.00 | | 4 022 340.00 |
EE Grand total (I to V) | 8 565 944.00 | 8 811 726.00 | | 8 565 944.00 |
EG Accrued income and payables due within one year | 1 749 032.00 | 1 719 615.00 | | 1 749 032.00 |
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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 | | | 4 579 270.00 | |
FJ Net sales | | | 4 579 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 840.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 4 698 423.00 | |
FW Other purchases and external expenses | | | 2 101 931.00 | |
FX Taxes, duties, and similar payments | | | 73 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 687.00 | |
GE Other Expenses | | | 348 023.00 | |
GF Total Operating Expenses (II) | | | 3 463 220.00 | |
GG - OPERATING RESULT (I - II) | | | 1 235 203.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 51 669.00 | |
GU Total financial expenses (VI) | | | 51 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 183 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 51 690.00 | 18 848.00 | | 51 690.00 |
HD Total exceptional income (VII) | 51 690.00 | 18 848.00 | | 51 690.00 |
HF Exceptional expenses on capital transactions | 44 320.00 | 1 886.00 | | 44 320.00 |
HG Exceptional depreciation and provisions | 5 984.00 | 5 984.00 | | 5 984.00 |
HH Total exceptional expenses (VIII) | 50 305.00 | 4 098.00 | | 50 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 385.00 | 14 750.00 | | 1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 750 185.00 | 4 729 188.00 | | 4 750 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 565 193.00 | 3 495 481.00 | | 3 565 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 992.00 | 1 233 706.00 | | 1 184 992.00 |
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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 | 18 570 203.00 | | 261 142.00 | 18 570 203.00 |
I4 DECREASES Grand Total | | 168 927.00 | 18 662 418.00 | |
IO DECREASES Total including other intangible assets | | 168 927.00 | 18 625 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 533 009.00 | | 261 142.00 | 18 533 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 195.00 | | | 37 195.00 |
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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 | 11 065 850.00 | 922 901.00 | 122 739.00 | 11 065 850.00 |
PE DEPRECIATION Total including other intangible assets | 11 028 655.00 | 922 901.00 | 122 739.00 | 11 028 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 195.00 | | | 37 195.00 |
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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 | 5 042.00 | | | 5 042.00 |
6E on fixed assets – tangible | 74 905.00 | | 51 690.00 | 74 905.00 |
6T Receivables | 105 664.00 | 20 687.00 | 8 172.00 | 105 664.00 |
7B Total provisions for depreciation | 180 569.00 | 20 687.00 | 59 862.00 | 180 569.00 |
7C Grand total | 185 611.00 | 20 687.00 | 59 862.00 | 185 611.00 |
UE of which provisions and reversals: - Operating | | | 20 687.00 | |
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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 | 2 160 242.00 | 240 242.00 | 1 200 000.00 | 2 160 242.00 |
8B Suppliers and Related Accounts | 295 717.00 | 295 717.00 | | 295 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 011.00 | 183 011.00 | | 183 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 588.00 | 399 588.00 | | 399 588.00 |
8L Deferred income | 773 607.00 | 459 465.00 | 121 593.00 | 773 607.00 |
UX Other trade receivables | 687 031.00 | | | 687 031.00 |
VB VAT | 79 778.00 | | | 79 778.00 |
VK Loans repaid during the year | 240 000.00 | | | 240 000.00 |
VP Miscellaneous | 85 971.00 | | | 85 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 355.00 | 37 355.00 | | 37 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 491.00 | | | 88 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 855.00 | 1 772 855.00 | | 1 772 855.00 |
VW VAT | 133 652.00 | 133 652.00 | | 133 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 983 174.00 | 1 749 032.00 | 1 321 593.00 | 3 983 174.00 |
