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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 | 1 655 211.00 | 1 250 344.00 | 404 867.00 | 1 655 211.00 |
AH Goodwill | 41 466.00 | | 41 466.00 | 41 466.00 |
AJ Other Intangible Assets | 406 183.00 | 118 968.00 | 287 215.00 | 406 183.00 |
AP Buildings | 32 891.00 | 32 891.00 | | 32 891.00 |
AR Technical installations, industrial equipment and tools | 9 669.00 | 6 074.00 | 3 595.00 | 9 669.00 |
AT Other tangible assets | 136 692.00 | 98 655.00 | 38 037.00 | 136 692.00 |
BD Other fixed assets | 1 357.00 | | 1 357.00 | 1 357.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 2 303 577.00 | 1 506 932.00 | 796 645.00 | 2 303 577.00 |
BV Advances and down payments on orders | 4 022.00 | | 4 022.00 | 4 022.00 |
BX Customers and related accounts | 225 287.00 | 12 500.00 | 212 787.00 | 225 287.00 |
BZ Other receivables | 177 581.00 | | 177 581.00 | 177 581.00 |
CF Cash and cash equivalents | 180 901.00 | | 180 901.00 | 180 901.00 |
CH Prepaid expenses | 18 338.00 | | 18 338.00 | 18 338.00 |
CJ TOTAL (II) | 606 129.00 | 12 500.00 | 593 629.00 | 606 129.00 |
CO Grand total (0 to V) | 2 909 706.00 | 1 519 432.00 | 1 390 274.00 | 2 909 706.00 |
CP Shares due in less than one year | 109.00 | | | 109.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 444 403.00 | 461 494.00 | | 444 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 588.00 | 132 908.00 | | 148 588.00 |
DL TOTAL (I) | 636 991.00 | 638 403.00 | | 636 991.00 |
DU Loans and Debts from Credit Institutions (3) | 25 901.00 | 26 795.00 | | 25 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 773.00 | | | 47 773.00 |
DX Trade payables and related accounts | 431 337.00 | 584 479.00 | | 431 337.00 |
DY Tax and social security liabilities | 242 505.00 | 260 080.00 | | 242 505.00 |
EA Other liabilities | 5 768.00 | 5 280.00 | | 5 768.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 753 284.00 | 926 634.00 | | 753 284.00 |
EE Grand total (I to V) | 1 390 274.00 | 1 565 036.00 | | 1 390 274.00 |
EG Accrued income and payables due within one year | 741 791.00 | 916 778.00 | | 741 791.00 |
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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 | 1 466 808.00 | | 1 466 808.00 | 1 466 808.00 |
FJ Net sales | 1 466 808.00 | | 1 466 808.00 | 1 466 808.00 |
FN Capitalized production | | | 222 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 317.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 809 545.00 | |
FW Other purchases and external expenses | | | 497 878.00 | |
FX Taxes, duties, and similar payments | | | 7 048.00 | |
FY Salaries and Wages | | | 390 854.00 | |
FZ Social Security Contributions | | | 166 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 173.00 | |
GB Operating Expenses - Provisions | | | 21 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 303 783.00 | |
GF Total Operating Expenses (II) | | | 1 598 899.00 | |
GG - OPERATING RESULT (I - II) | | | 210 645.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 471.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | | | 1 150.00 |
HE Exceptional expenses on management operations | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491.00 | | | 491.00 |
HK Income tax | 60 046.00 | 49 496.00 | | 60 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 695.00 | 1 734 061.00 | | 1 810 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 106.00 | 1 601 153.00 | | 1 662 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 588.00 | 132 908.00 | | 148 588.00 |
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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 | 2 038 865.00 | | 264 712.00 | 2 038 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 466.00 | |
I4 DECREASES Grand Total | | | 2 303 577.00 | |
IO DECREASES Total including other intangible assets | | | 2 102 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 868 199.00 | | 234 661.00 | 1 868 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 201.00 | | 30 051.00 | 149 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 466.00 | | | 21 466.00 |
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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 | 1 285 562.00 | 199 173.00 | | 1 285 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 158 710.00 | 188 405.00 | | 1 158 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 852.00 | 10 768.00 | | 126 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 574.00 | 21 230.00 | 11 607.00 | 12 574.00 |
6T Receivables | 100 000.00 | 12 500.00 | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 112 574.00 | 33 730.00 | 111 607.00 | 112 574.00 |
7C Grand total | 112 574.00 | 33 730.00 | 111 607.00 | 112 574.00 |
UE of which provisions and reversals: - Operating | | 33 730.00 | 111 607.00 | |
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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 | 431 337.00 | 431 337.00 | | 431 337.00 |
8C Staff and Related Accounts | 90 368.00 | 90 368.00 | | 90 368.00 |
8D Social Security and Other Social Organizations | 53 592.00 | 53 592.00 | | 53 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 768.00 | 5 768.00 | | 5 768.00 |
UT Other financial assets | 109.00 | | | 109.00 |
UX Other trade receivables | 210 287.00 | | | 210 287.00 |
VA Doubtful or disputed receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 168 236.00 | | | 168 236.00 |
VH Loans with a maturity of more than one year at origin | 25 901.00 | 14 409.00 | 11 492.00 | 25 901.00 |
VI Group and Associates | 47 773.00 | 47 773.00 | | 47 773.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 18 844.00 | | | 18 844.00 |
VM Income taxes | 9 345.00 | | | 9 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 224.00 | 4 224.00 | | 4 224.00 |
VS Prepaid expenses | 18 338.00 | | | 18 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 315.00 | 421 315.00 | | 421 315.00 |
VW VAT | 94 321.00 | 94 321.00 | | 94 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 283.00 | 741 791.00 | 11 492.00 | 753 283.00 |
