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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 | 6 233 523.00 | 4 687 056.00 | 1 546 467.00 | 6 233 523.00 |
AJ Other Intangible Assets | 31 588.00 | | 31 588.00 | 31 588.00 |
AT Other tangible assets | 5 341.00 | 5 341.00 | | 5 341.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 6 271 613.00 | 4 692 397.00 | 1 579 216.00 | 6 271 613.00 |
BV Advances and down payments on orders | 512 421.00 | | 512 421.00 | 512 421.00 |
BX Customers and related accounts | 107 963.00 | 4 199.00 | 103 764.00 | 107 963.00 |
BZ Other receivables | 201 426.00 | | 201 426.00 | 201 426.00 |
CF Cash and cash equivalents | 144 684.00 | | 144 684.00 | 144 684.00 |
CJ TOTAL (II) | 966 494.00 | 4 199.00 | 962 295.00 | 966 494.00 |
CO Grand total (0 to V) | 7 238 107.00 | 4 696 596.00 | 2 541 511.00 | 7 238 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 035.00 | 64 035.00 | | 64 035.00 |
DE Statutory or contractual reserves | 8 192.00 | 8 192.00 | | 8 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 829.00 | 816 030.00 | | 511 829.00 |
DL TOTAL (I) | 584 056.00 | 888 257.00 | | 584 056.00 |
DQ Provisions for Expenses | 106 319.00 | 357 720.00 | | 106 319.00 |
DR TOTAL (IV) | 106 319.00 | 357 720.00 | | 106 319.00 |
DU Loans and Debts from Credit Institutions (3) | | 85 276.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 561.00 | 81 561.00 | | 81 561.00 |
DW Advances and down payments received on current orders | 51 707.00 | 51 707.00 | | 51 707.00 |
DX Trade payables and related accounts | 611 499.00 | 801 209.00 | | 611 499.00 |
DY Tax and social security liabilities | 89 375.00 | 148 808.00 | | 89 375.00 |
DZ Fixed asset liabilities and related accounts | 97 140.00 | 33 063.00 | | 97 140.00 |
EA Other liabilities | 742 206.00 | 465 329.00 | | 742 206.00 |
EB Prepaid income (2) | 177 647.00 | 174 433.00 | | 177 647.00 |
EC TOTAL (IV) | 1 851 136.00 | 1 841 386.00 | | 1 851 136.00 |
EE Grand total (I to V) | 2 541 511.00 | 3 087 363.00 | | 2 541 511.00 |
EG Accrued income and payables due within one year | 1 754 473.00 | 1 693 653.00 | | 1 754 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85 276.00 | | |
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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 | 1 811 434.00 | | 1 811 434.00 | 1 811 434.00 |
FJ Net sales | 1 811 434.00 | | 1 811 434.00 | 1 811 434.00 |
FO Operating subsidies | | | 197 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 526.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 2 262 169.00 | |
FW Other purchases and external expenses | | | 989 954.00 | |
FX Taxes, duties, and similar payments | | | -7 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 088.00 | |
GE Other Expenses | | | 408 796.00 | |
GF Total Operating Expenses (II) | | | 1 747 853.00 | |
GG - OPERATING RESULT (I - II) | | | 514 316.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 93 577.00 | 61 028.00 | | 93 577.00 |
HD Total exceptional income (VII) | 93 577.00 | 61 028.00 | | 93 577.00 |
HF Exceptional expenses on capital transactions | 34 386.00 | | | 34 386.00 |
HG Exceptional depreciation and provisions | 61 128.00 | 60 221.00 | | 61 128.00 |
HH Total exceptional expenses (VIII) | 95 514.00 | 60 221.00 | | 95 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 937.00 | 807.00 | | -1 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 767.00 | 2 662 624.00 | | 2 355 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 937.00 | 1 846 594.00 | | 1 843 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 829.00 | 816 030.00 | | 511 829.00 |
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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 | 6 350 809.00 | | 68 178.00 | 6 350 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | 147 374.00 | 6 271 613.00 | |
IO DECREASES Total including other intangible assets | | 147 374.00 | 6 265 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 344 307.00 | | 68 178.00 | 6 344 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 341.00 | | | 5 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 4 156 536.00 | 410 104.00 | 112 988.00 | 4 156 536.00 |
PE DEPRECIATION Total including other intangible assets | 4 151 194.00 | 410 104.00 | 112 988.00 | 4 151 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 341.00 | | | 5 341.00 |
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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 | 357 720.00 | | 251 401.00 | 357 720.00 |
6A on fixed assets – intangible | 327 048.00 | 5 275.00 | 93 577.00 | 327 048.00 |
6T Receivables | 2 937.00 | 2 088.00 | 825.00 | 2 937.00 |
7B Total provisions for depreciation | 329 984.00 | 7 363.00 | 94 402.00 | 329 984.00 |
7C Grand total | 687 704.00 | 7 363.00 | 345 803.00 | 687 704.00 |
UE of which provisions and reversals: - Operating | | 2 088.00 | 252 226.00 | |
UJ - Exceptional | | 5 275.00 | 93 577.00 | |
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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 | 81 561.00 | 54 373.00 | 27 187.00 | 81 561.00 |
8B Suppliers and Related Accounts | 611 499.00 | 611 499.00 | | 611 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 140.00 | 97 140.00 | | 97 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 536.00 | 660 536.00 | | 660 536.00 |
8L Deferred income | 177 647.00 | 159 879.00 | 17 768.00 | 177 647.00 |
UT Other financial assets | 1 160.00 | | | 1 160.00 |
UX Other trade receivables | 107 963.00 | | | 107 963.00 |
VB VAT | 152 941.00 | | | 152 941.00 |
VI Group and Associates | 81 670.00 | 81 670.00 | | 81 670.00 |
VP Miscellaneous | 32 904.00 | | | 32 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 310.00 | 71 310.00 | | 71 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 002.00 | | | 528 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 970.00 | 821 810.00 | 1 160.00 | 822 970.00 |
VW VAT | 18 065.00 | 18 065.00 | | 18 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 428.00 | 1 754 473.00 | 44 955.00 | 1 799 428.00 |
