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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 | 8 303 075.00 | 7 353 691.00 | 949 385.00 | 8 303 075.00 |
AH Goodwill | 1 436 751.00 | | 1 436 751.00 | 1 436 751.00 |
AR Technical installations, industrial equipment and tools | 28 415.00 | 28 415.00 | | 28 415.00 |
AT Other tangible assets | 837 758.00 | 461 638.00 | 376 120.00 | 837 758.00 |
BF Loans | 22 279.00 | | 22 279.00 | 22 279.00 |
BH Other financial assets | 181 636.00 | | 181 636.00 | 181 636.00 |
BJ TOTAL (I) | 10 809 915.00 | 7 843 744.00 | 2 966 171.00 | 10 809 915.00 |
BV Advances and down payments on orders | 1 917.00 | | 1 917.00 | 1 917.00 |
BX Customers and related accounts | 3 488 472.00 | 398 370.00 | 3 090 103.00 | 3 488 472.00 |
BZ Other receivables | 259 983.00 | | 259 983.00 | 259 983.00 |
CD Marketable securities | 5 206.00 | | 5 206.00 | 5 206.00 |
CF Cash and cash equivalents | 1 690 540.00 | | 1 690 540.00 | 1 690 540.00 |
CH Prepaid expenses | 170 972.00 | | 170 972.00 | 170 972.00 |
CJ TOTAL (II) | 6 489 877.00 | 398 370.00 | 6 091 507.00 | 6 489 877.00 |
CO Grand total (0 to V) | 17 299 792.00 | 8 242 113.00 | 9 057 678.00 | 17 299 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DB Share, merger, contribution premiums, etc. | 133 542.00 | 133 542.00 | | 133 542.00 |
DD Legal reserve (1) | 28 736.00 | 11 625.00 | | 28 736.00 |
DG Other reserves | 601 453.00 | 426 347.00 | | 601 453.00 |
DH Retained earnings | | -977 850.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 963.00 | 1 320 067.00 | | 429 963.00 |
DL TOTAL (I) | 2 718 695.00 | 2 438 732.00 | | 2 718 695.00 |
DP Provisions for Risks | 475 158.00 | 88 808.00 | | 475 158.00 |
DR TOTAL (IV) | 475 158.00 | 88 808.00 | | 475 158.00 |
DU Loans and Debts from Credit Institutions (3) | 2 573.00 | 5 738.00 | | 2 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 093.00 | 246 657.00 | | 206 093.00 |
DW Advances and down payments received on current orders | 95 700.00 | 114 840.00 | | 95 700.00 |
DX Trade payables and related accounts | 1 070 833.00 | 1 195 187.00 | | 1 070 833.00 |
DY Tax and social security liabilities | 4 417 654.00 | 6 499 514.00 | | 4 417 654.00 |
EA Other liabilities | 972.00 | 6 808.00 | | 972.00 |
EB Prepaid income (2) | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 5 863 825.00 | 8 068 743.00 | | 5 863 825.00 |
EE Grand total (I to V) | 9 057 678.00 | 10 596 284.00 | | 9 057 678.00 |
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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 | 2 707.00 | | 2 707.00 | 2 707.00 |
FO Operating subsidies | | | 43 163.00 | |
FQ Other income | | | 92 300.00 | |
FR Total operating income (I) | | | 13 052 394.00 | |
FW Other purchases and external expenses | | | 3 272 821.00 | |
FX Taxes, duties, and similar payments | | | 348 110.00 | |
FY Salaries and Wages | | | 5 508 394.00 | |
FZ Social Security Contributions | | | 2 075 246.00 | |
GB Operating Expenses - Provisions | | | 1 025 763.00 | |
GE Other Expenses | | | 71 835.00 | |
GF Total Operating Expenses (II) | | | 12 302 169.00 | |
GG - OPERATING RESULT (I - II) | | | 750 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 168 975.00 | 875 066.00 | | 168 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 709.00 | 852 716.00 | | -319 709.00 |
HJ Employee participation in company results | | 384 486.00 | | |
HK Income tax | | 772 943.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 963.00 | 1 320 067.00 | | 429 963.00 |
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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 | 11 116 890.00 | | | 11 116 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 915.00 | |
I4 DECREASES Grand Total | | | 10 809 915.00 | |
IO DECREASES Total including other intangible assets | | | 8 303 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 659 476.00 | | | 8 659 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 825.00 | | | 817 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 846.00 | | | 202 846.00 |
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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 | 7 472 858.00 | 839 350.00 | 468 324.00 | 7 472 858.00 |
PE DEPRECIATION Total including other intangible assets | 6 980 870.00 | 729 221.00 | 356 401.00 | 6 980 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 847.00 | 110 128.00 | 111 923.00 | 491 847.00 |
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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 | 1 070 833.00 | 429 263.00 | 641 570.00 | 1 070 833.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UP Loans | 22 279.00 | | | 22 279.00 |
UT Other financial assets | 181 636.00 | | | 181 636.00 |
VG Loans with a maturity of up to one year at origin | 2 573.00 | 2 573.00 | | 2 573.00 |
VS Prepaid expenses | 170 972.00 | | | 170 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 996 128.00 | 3 242 362.00 | 1 753 766.00 | 4 996 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 768 125.00 | 3 351 317.00 | 2 416 808.00 | 5 768 125.00 |
