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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 | 23 411 084.00 | 20 515 354.00 | 2 895 730.00 | 23 411 084.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 504 345.00 | 504 345.00 | | 504 345.00 |
AT Other tangible assets | 2 801 094.00 | 1 998 395.00 | 802 699.00 | 2 801 094.00 |
BH Other financial assets | 126 657.00 | | 126 657.00 | 126 657.00 |
BJ TOTAL (I) | 26 843 179.00 | 23 018 094.00 | 3 825 085.00 | 26 843 179.00 |
BT Goods | 290 763.00 | | 290 763.00 | 290 763.00 |
BV Advances and down payments on orders | 102 100.00 | | 102 100.00 | 102 100.00 |
BX Customers and related accounts | 6 770 649.00 | | 6 770 649.00 | 6 770 649.00 |
BZ Other receivables | 1 059 533.00 | | 1 059 533.00 | 1 059 533.00 |
CF Cash and cash equivalents | 6 271 017.00 | | 6 271 017.00 | 6 271 017.00 |
CH Prepaid expenses | 157 694.00 | | 157 694.00 | 157 694.00 |
CJ TOTAL (II) | 14 651 756.00 | | 14 651 756.00 | 14 651 756.00 |
CO Grand total (0 to V) | 41 494 935.00 | 23 018 094.00 | 18 476 841.00 | 41 494 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -1 888 335.00 | -2 904 336.00 | | -1 888 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 364.00 | 1 016 001.00 | | 735 364.00 |
DK Regulated provisions | 2 598 038.00 | 3 958 208.00 | | 2 598 038.00 |
DL TOTAL (I) | 11 445 068.00 | 12 069 873.00 | | 11 445 068.00 |
DU Loans and Debts from Credit Institutions (3) | 711.00 | 3 000.00 | | 711.00 |
DX Trade payables and related accounts | 4 556 257.00 | 2 849 277.00 | | 4 556 257.00 |
DY Tax and social security liabilities | 1 743 049.00 | 1 575 528.00 | | 1 743 049.00 |
DZ Fixed asset liabilities and related accounts | 2 040.00 | 115 927.00 | | 2 040.00 |
EA Other liabilities | 136 141.00 | 136 002.00 | | 136 141.00 |
EB Prepaid income (2) | 593 576.00 | | | 593 576.00 |
EC TOTAL (IV) | 7 031 774.00 | 4 679 733.00 | | 7 031 774.00 |
EE Grand total (I to V) | 18 476 841.00 | 16 749 606.00 | | 18 476 841.00 |
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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 | 17 476 425.00 | | 17 476 425.00 | 17 476 425.00 |
FJ Net sales | 17 476 425.00 | | 17 476 425.00 | 17 476 425.00 |
FO Operating subsidies | | | 89 020.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 17 566 474.00 | |
FS Purchases of goods (including customs duties) | | | 144 490.00 | |
FT Inventory change (goods) | | | -85 732.00 | |
FW Other purchases and external expenses | | | 11 762 119.00 | |
FX Taxes, duties, and similar payments | | | 272 369.00 | |
FY Salaries and Wages | | | 2 706 646.00 | |
FZ Social Security Contributions | | | 1 232 255.00 | |
GE Other Expenses | | | 2 959.00 | |
GF Total Operating Expenses (II) | | | 18 289 461.00 | |
GG - OPERATING RESULT (I - II) | | | -722 987.00 | |
GP Total financial income (V) | | | 19 749.00 | |
GU Total financial expenses (VI) | | | 11 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -714 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 854 398.00 | 3 474 014.00 | | 1 854 398.00 |
HH Total exceptional expenses (VIII) | 497 348.00 | 1 058 256.00 | | 497 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 357 050.00 | 2 415 758.00 | | 1 357 050.00 |
HK Income tax | -93 009.00 | -89 533.00 | | -93 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 440 621.00 | 20 841 492.00 | | 19 440 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 705 257.00 | 19 825 491.00 | | 18 705 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 364.00 | 1 016 001.00 | | 735 364.00 |
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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 | 25 894 343.00 | | | 25 894 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 657.00 | |
I4 DECREASES Grand Total | | | 26 843 179.00 | |
IO DECREASES Total including other intangible assets | | | 23 411 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 305 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 799 891.00 | | | 22 799 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 002 554.00 | | | 3 002 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 898.00 | | | 91 898.00 |
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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 | 20 763 739.00 | 2 254 354.00 | | 20 763 739.00 |
PE DEPRECIATION Total including other intangible assets | 18 501 085.00 | 2 014 269.00 | | 18 501 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 262 654.00 | 240 085.00 | | 2 262 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 958 208.00 | 494 228.00 | 1 854 398.00 | 3 958 208.00 |
7C Grand total | 3 958 208.00 | 494 228.00 | 1 854 398.00 | 3 958 208.00 |
UJ - Exceptional | | 494 228.00 | 1 854 398.00 | |
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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 | 4 556 257.00 | 4 556 257.00 | | 4 556 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 141.00 | 136 141.00 | | 136 141.00 |
8L Deferred income | 593 576.00 | 593 576.00 | | 593 576.00 |
UT Other financial assets | 126 657.00 | | | 126 657.00 |
VA Doubtful or disputed receivables | 6 770 649.00 | | | 6 770 649.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059 533.00 | | | 1 059 533.00 |
VS Prepaid expenses | 157 694.00 | | | 157 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 114 533.00 | 7 987 877.00 | 126 657.00 | 8 114 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 031 774.00 | 7 031 774.00 | | 7 031 774.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
