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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 | 32 018 441.00 | 30 572 689.00 | 1 445 752.00 | 32 018 441.00 |
AR Technical installations, industrial equipment and tools | 1 217 831.00 | 375 861.00 | 841 970.00 | 1 217 831.00 |
AV Fixed assets in progress | 639.00 | | 639.00 | 639.00 |
BF Loans | 8 412.00 | | 8 412.00 | 8 412.00 |
BJ TOTAL (I) | 33 245 423.00 | 30 948 551.00 | 2 296 873.00 | 33 245 423.00 |
BX Customers and related accounts | 8 947 521.00 | 316 196.00 | 8 631 325.00 | 8 947 521.00 |
BZ Other receivables | 3 902 994.00 | | 3 902 994.00 | 3 902 994.00 |
CJ TOTAL (II) | 12 850 515.00 | 316 196.00 | 12 534 319.00 | 12 850 515.00 |
CO Grand total (0 to V) | 46 095 938.00 | 31 264 746.00 | 14 831 192.00 | 46 095 938.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 142 118.00 | 1 142 118.00 | | 1 142 118.00 |
DD Legal reserve (1) | 114 212.00 | 114 212.00 | | 114 212.00 |
DH Retained earnings | 195.00 | 3 689.00 | | 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 325.00 | 715 843.00 | | 791 325.00 |
DL TOTAL (I) | 2 047 849.00 | 1 975 862.00 | | 2 047 849.00 |
DP Provisions for Risks | 101 969.00 | 22 889.00 | | 101 969.00 |
DQ Provisions for Expenses | 484 805.00 | 330 256.00 | | 484 805.00 |
DR TOTAL (IV) | 586 773.00 | 353 145.00 | | 586 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643 528.00 | 1 622 072.00 | | 1 643 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 902.00 | 94 013.00 | | 74 902.00 |
DW Advances and down payments received on current orders | 979 514.00 | | | 979 514.00 |
DX Trade payables and related accounts | 3 594 386.00 | 4 774 844.00 | | 3 594 386.00 |
DY Tax and social security liabilities | 631 368.00 | 397 775.00 | | 631 368.00 |
DZ Fixed asset liabilities and related accounts | 2 010.00 | | | 2 010.00 |
EA Other liabilities | 5 270 860.00 | 7 491 115.00 | | 5 270 860.00 |
EB Prepaid income (2) | | 98 758.00 | | |
EC TOTAL (IV) | 12 196 569.00 | 14 478 577.00 | | 12 196 569.00 |
EE Grand total (I to V) | 14 831 192.00 | 16 807 583.00 | | 14 831 192.00 |
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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 | 13 317 554.00 | | 13 317 554.00 | 13 317 554.00 |
FJ Net sales | 13 317 554.00 | | 13 317 554.00 | 13 317 554.00 |
FN Capitalized production | | | 182 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732 604.00 | |
FQ Other income | | | 27 553.00 | |
FR Total operating income (I) | | | 14 259 941.00 | |
FW Other purchases and external expenses | | | 10 263 559.00 | |
FX Taxes, duties, and similar payments | | | 374 870.00 | |
FY Salaries and Wages | | | 183 957.00 | |
FZ Social Security Contributions | | | 93 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 302 886.00 | |
GE Other Expenses | | | 62 791.00 | |
GF Total Operating Expenses (II) | | | 12 859 175.00 | |
GG - OPERATING RESULT (I - II) | | | 1 400 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 060.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 33 491.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 433 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 751.00 | | | 48 751.00 |
HC Reversals of provisions and transfers of expenses | 5 216.00 | | | 5 216.00 |
HD Total exceptional income (VII) | 53 967.00 | | | 53 967.00 |
HE Exceptional expenses on management operations | 5 216.00 | 17 399.00 | | 5 216.00 |
HF Exceptional expenses on capital transactions | 1 676.00 | | | 1 676.00 |
HG Exceptional depreciation and provisions | 2 048.00 | 3 088.00 | | 2 048.00 |
HH Total exceptional expenses (VIII) | 8 939.00 | 20 487.00 | | 8 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 028.00 | -20 487.00 | | 45 028.00 |
HJ Employee participation in company results | 3 590.00 | 4 006.00 | | 3 590.00 |
HK Income tax | 683 929.00 | 599 663.00 | | 683 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 347 400.00 | 15 370 058.00 | | 14 347 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 556 074.00 | 14 654 215.00 | | 13 556 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 325.00 | 715 843.00 | | 791 325.00 |
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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 | 33 063 000.00 | | | 33 063 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 33 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 219 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 000.00 | | | 1 037 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 29 587 000.00 | 1 362 000.00 | | 29 587 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 000.00 | 66 000.00 | | 310 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 166 000.00 | 305 000.00 | 146 000.00 | 166 000.00 |
6T Receivables | 285 000.00 | 141 000.00 | 110 000.00 | 285 000.00 |
7B Total provisions for depreciation | 285 000.00 | 141 000.00 | 110 000.00 | 285 000.00 |
7C Grand total | 638 000.00 | 520 000.00 | 256 000.00 | 638 000.00 |
UE of which provisions and reversals: - Operating | | 445 000.00 | 250 000.00 | |
UJ - Exceptional | | 2 000.00 | 5 000.00 | |
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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 | 3 594 000.00 | 3 594 000.00 | | 3 594 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 271 000.00 | 5 271 000.00 | | 5 271 000.00 |
UP Loans | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 851 000.00 | 12 851 000.00 | | 12 851 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 217 000.00 | 9 891 000.00 | 650 000.00 | 11 217 000.00 |
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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 | 6.00 | | | 6.00 |
