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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 | 6 975 503.00 | 5 820 972.00 | 1 154 531.00 | 6 975 503.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 40 776.00 | | 40 776.00 | 40 776.00 |
AT Other tangible assets | 148 540.00 | 99 307.00 | 49 233.00 | 148 540.00 |
BF Loans | 37 651.00 | | 37 651.00 | 37 651.00 |
BH Other financial assets | 73 662.00 | | 73 662.00 | 73 662.00 |
BJ TOTAL (I) | 7 276 438.00 | 5 920 279.00 | 1 356 159.00 | 7 276 438.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 14 636.00 | | 14 636.00 | 14 636.00 |
BX Customers and related accounts | 1 101 661.00 | 132 353.00 | 969 308.00 | 1 101 661.00 |
BZ Other receivables | 3 032 240.00 | | 3 032 240.00 | 3 032 240.00 |
CF Cash and cash equivalents | 275 355.00 | | 275 355.00 | 275 355.00 |
CH Prepaid expenses | 249 522.00 | | 249 522.00 | 249 522.00 |
CJ TOTAL (II) | 4 673 414.00 | 132 353.00 | 4 541 061.00 | 4 673 414.00 |
CO Grand total (0 to V) | 11 949 852.00 | 6 052 632.00 | 5 897 221.00 | 11 949 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 968 049.00 | 2 263 784.00 | | 968 049.00 |
DD Legal reserve (1) | 861.00 | | | 861.00 |
DH Retained earnings | 16 365.00 | -1 295 738.00 | | 16 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 961.00 | 17 229.00 | | 604 961.00 |
DL TOTAL (I) | 1 590 236.00 | 985 275.00 | | 1 590 236.00 |
DP Provisions for Risks | 203 000.00 | 125 000.00 | | 203 000.00 |
DQ Provisions for Expenses | 194 442.00 | 49 033.00 | | 194 442.00 |
DR TOTAL (IV) | 397 442.00 | 174 033.00 | | 397 442.00 |
DU Loans and Debts from Credit Institutions (3) | 16 465.00 | | | 16 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 750.00 | 29 426.00 | | 23 750.00 |
DW Advances and down payments received on current orders | | 1 117.00 | | |
DX Trade payables and related accounts | 777 003.00 | 279 657.00 | | 777 003.00 |
DY Tax and social security liabilities | 1 211 563.00 | 969 827.00 | | 1 211 563.00 |
EA Other liabilities | 61 580.00 | 337 674.00 | | 61 580.00 |
EB Prepaid income (2) | 1 819 182.00 | 1 583 866.00 | | 1 819 182.00 |
EC TOTAL (IV) | 3 909 543.00 | 3 201 567.00 | | 3 909 543.00 |
EE Grand total (I to V) | 5 897 221.00 | 4 360 875.00 | | 5 897 221.00 |
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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 | 34 189.00 | | 34 189.00 | 34 189.00 |
FG Production sold - services | 5 536 570.00 | 78 243.00 | 5 614 813.00 | 5 536 570.00 |
FJ Net sales | 5 570 759.00 | 78 243.00 | 5 649 002.00 | 5 570 759.00 |
FN Capitalized production | | | 498 735.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 083.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 301 831.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 554.00 | |
FW Other purchases and external expenses | | | 1 895 457.00 | |
FX Taxes, duties, and similar payments | | | 84 040.00 | |
FY Salaries and Wages | | | 1 674 804.00 | |
FZ Social Security Contributions | | | 878 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 000.00 | |
GE Other Expenses | | | 474 887.00 | |
GF Total Operating Expenses (II) | | | 5 791 212.00 | |
GG - OPERATING RESULT (I - II) | | | 510 620.00 | |
GL Other interest and similar income | | | 1 070.00 | |
GN Positive exchange differences | | | 122.00 | |
GP Total financial income (V) | | | 1 192.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -93 257.00 | -84 179.00 | | -93 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 303 024.00 | 5 767 745.00 | | 6 303 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 698 063.00 | 5 750 516.00 | | 5 698 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 961.00 | 17 229.00 | | 604 961.00 |
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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 | 6 739 675.00 | | 536 763.00 | 6 739 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 314.00 | |
I4 DECREASES Grand Total | | | 7 276 438.00 | |
IO DECREASES Total including other intangible assets | | | 7 016 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 491 008.00 | | 525 577.00 | 6 491 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 270.00 | | 4 270.00 | 144 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 396.00 | | 6 917.00 | 104 396.00 |
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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 | 5 468 061.00 | 452 218.00 | | 5 468 061.00 |
PE DEPRECIATION Total including other intangible assets | 5 390 878.00 | 430 093.00 | | 5 390 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 183.00 | 22 124.00 | | 77 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 174 033.00 | 223 409.00 | | 174 033.00 |
6T Receivables | 185 179.00 | 101 258.00 | 154 083.00 | 185 179.00 |
7B Total provisions for depreciation | 185 179.00 | 101 258.00 | 154 083.00 | 185 179.00 |
7C Grand total | 359 212.00 | 324 667.00 | 154 083.00 | 359 212.00 |
UE of which provisions and reversals: - Operating | | 324 667.00 | 154 083.00 | |
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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 | 23 750.00 | | 23 750.00 | 23 750.00 |
8B Suppliers and Related Accounts | 777 003.00 | 777 003.00 | | 777 003.00 |
8C Staff and Related Accounts | 518 373.00 | 518 373.00 | | 518 373.00 |
8D Social Security and Other Social Organizations | 375 601.00 | 375 601.00 | | 375 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 580.00 | 61 580.00 | | 61 580.00 |
8L Deferred income | 1 819 182.00 | 1 701 221.00 | 117 961.00 | 1 819 182.00 |
UP Loans | 37 651.00 | | | 37 651.00 |
UT Other financial assets | 73 662.00 | | | 73 662.00 |
UX Other trade receivables | 1 065 911.00 | | | 1 065 911.00 |
UZ Social Security, other social security organizations | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 35 750.00 | | | 35 750.00 |
VB VAT | 117 744.00 | | | 117 744.00 |
VC Group and associates | 2 534 543.00 | | | 2 534 543.00 |
VG Loans with a maturity of up to one year at origin | 16 465.00 | 16 465.00 | | 16 465.00 |
VP Miscellaneous | 326 287.00 | | | 326 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 517.00 | | | 53 517.00 |
VS Prepaid expenses | 249 522.00 | | | 249 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 494 737.00 | 4 073 631.00 | 421 106.00 | 4 494 737.00 |
VW VAT | 309 844.00 | 309 844.00 | | 309 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 909 543.00 | 3 767 832.00 | 141 711.00 | 3 909 543.00 |
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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 | 30.00 | | | 30.00 |
