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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 | 6 036 164.00 | 4 776 178.00 | 1 259 986.00 | 6 036 164.00 |
AJ Other Intangible Assets | 28 802.00 | | 28 802.00 | 28 802.00 |
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) | 6 071 468.00 | 4 781 519.00 | 1 289 948.00 | 6 071 468.00 |
BV Advances and down payments on orders | 646 374.00 | | 646 374.00 | 646 374.00 |
BX Customers and related accounts | 104 197.00 | 453.00 | 103 744.00 | 104 197.00 |
BZ Other receivables | 190 664.00 | | 190 664.00 | 190 664.00 |
CF Cash and cash equivalents | 256 427.00 | | 256 427.00 | 256 427.00 |
CJ TOTAL (II) | 1 197 661.00 | 453.00 | 1 197 209.00 | 1 197 661.00 |
CO Grand total (0 to V) | 7 269 129.00 | 4 781 972.00 | 2 487 157.00 | 7 269 129.00 |
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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) | 516 755.00 | 511 829.00 | | 516 755.00 |
DL TOTAL (I) | 588 982.00 | 584 056.00 | | 588 982.00 |
DQ Provisions for Expenses | | 106 319.00 | | |
DR TOTAL (IV) | | 106 319.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 374.00 | 81 561.00 | | 54 374.00 |
DW Advances and down payments received on current orders | | 51 707.00 | | |
DX Trade payables and related accounts | 770 847.00 | 611 499.00 | | 770 847.00 |
DY Tax and social security liabilities | 58 260.00 | 89 375.00 | | 58 260.00 |
DZ Fixed asset liabilities and related accounts | 31 191.00 | 97 140.00 | | 31 191.00 |
EA Other liabilities | 712 555.00 | 742 206.00 | | 712 555.00 |
EB Prepaid income (2) | 270 949.00 | 177 647.00 | | 270 949.00 |
EC TOTAL (IV) | 1 898 175.00 | 1 851 136.00 | | 1 898 175.00 |
EE Grand total (I to V) | 2 487 157.00 | 2 541 511.00 | | 2 487 157.00 |
EG Accrued income and payables due within one year | 1 776 078.00 | 1 754 473.00 | | 1 776 078.00 |
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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 | | | 1 857 261.00 | |
FJ Net sales | | | 1 857 261.00 | |
FO Operating subsidies | | | 198 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 629.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 168 198.00 | |
FW Other purchases and external expenses | | | 1 008 556.00 | |
FX Taxes, duties, and similar payments | | | 9 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226.00 | |
GE Other Expenses | | | 341 844.00 | |
GF Total Operating Expenses (II) | | | 1 693 432.00 | |
GG - OPERATING RESULT (I - II) | | | 474 766.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 95 164.00 | 93 577.00 | | 95 164.00 |
HD Total exceptional income (VII) | 95 164.00 | 93 577.00 | | 95 164.00 |
HF Exceptional expenses on capital transactions | 38.00 | 34 386.00 | | 38.00 |
HG Exceptional depreciation and provisions | 51 533.00 | 61 128.00 | | 51 533.00 |
HH Total exceptional expenses (VIII) | 51 571.00 | 95 514.00 | | 51 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 593.00 | -1 937.00 | | 43 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 362.00 | 2 355 767.00 | | 2 263 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 607.00 | 1 843 937.00 | | 1 746 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 755.00 | 511 829.00 | | 516 755.00 |
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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 | 6 271 613.00 | | 6 863.00 | 6 271 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | -6 483.00 | 200 525.00 | 6 071 468.00 | -6 483.00 |
IO DECREASES Total including other intangible assets | -6 483.00 | 200 525.00 | 6 064 966.00 | -6 483.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 265 111.00 | | 6 863.00 | 6 265 111.00 |
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 | 4 453 651.00 | 384 772.00 | 212 878.00 | 4 453 651.00 |
PE DEPRECIATION Total including other intangible assets | 4 448 310.00 | 384 772.00 | 212 878.00 | 4 448 310.00 |
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 |
5Z Total provisions for risks and expenses | 106 319.00 | | 106 319.00 | 106 319.00 |
6A on fixed assets – intangible | 238 746.00 | | 82 773.00 | 238 746.00 |
6T Receivables | 4 199.00 | 226.00 | 3 973.00 | 4 199.00 |
7B Total provisions for depreciation | 242 945.00 | 226.00 | 86 746.00 | 242 945.00 |
7C Grand total | 349 264.00 | 226.00 | 193 065.00 | 349 264.00 |
UE of which provisions and reversals: - Operating | | 226.00 | 110 292.00 | |
UJ - Exceptional | | | 82 773.00 | |
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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 | 54 374.00 | 54 374.00 | | 54 374.00 |
8B Suppliers and Related Accounts | 770 847.00 | 770 847.00 | | 770 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 191.00 | 31 191.00 | | 31 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 712.00 | 482 712.00 | | 482 712.00 |
8L Deferred income | 270 949.00 | 148 853.00 | 35 918.00 | 270 949.00 |
UT Other financial assets | 1 160.00 | | | 1 160.00 |
UX Other trade receivables | 103 653.00 | | | 103 653.00 |
VA Doubtful or disputed receivables | 543.00 | | | 543.00 |
VB VAT | 149 342.00 | | | 149 342.00 |
VI Group and Associates | 229 843.00 | 229 843.00 | | 229 843.00 |
VK Loans repaid during the year | 27 187.00 | | | 27 187.00 |
VP Miscellaneous | 25 086.00 | | | 25 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 869.00 | 4 869.00 | | 4 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662 611.00 | | | 662 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 395.00 | 947 235.00 | 1 160.00 | 942 395.00 |
VW VAT | 53 391.00 | 53 391.00 | | 53 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 175.00 | 1 776 078.00 | 35 918.00 | 1 898 175.00 |
