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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 | 19 767 185.00 | 10 153 660.00 | 9 613 525.00 | 19 767 185.00 |
AJ Other Intangible Assets | 974 407.00 | | 974 407.00 | 974 407.00 |
AR Technical installations, industrial equipment and tools | 130 138.00 | 112 632.00 | 17 506.00 | 130 138.00 |
AT Other tangible assets | 1 804 260.00 | 1 515 737.00 | 288 522.00 | 1 804 260.00 |
BF Loans | 4 411.00 | | 4 411.00 | 4 411.00 |
BJ TOTAL (I) | 22 680 400.00 | 11 782 029.00 | 10 898 371.00 | 22 680 400.00 |
BV Advances and down payments on orders | 5 444.00 | | 5 444.00 | 5 444.00 |
BX Customers and related accounts | 2 748 718.00 | | 2 748 718.00 | 2 748 718.00 |
BZ Other receivables | 2 905 769.00 | | 2 905 769.00 | 2 905 769.00 |
CF Cash and cash equivalents | 317 224.00 | | 317 224.00 | 317 224.00 |
CH Prepaid expenses | 190 558.00 | | 190 558.00 | 190 558.00 |
CJ TOTAL (II) | 6 167 713.00 | | 6 167 713.00 | 6 167 713.00 |
CO Grand total (0 to V) | 28 848 114.00 | 11 782 029.00 | 17 066 085.00 | 28 848 114.00 |
CP Shares due in less than one year | 4 211.00 | | | 4 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 261 048.00 | 13 489 180.00 | | 14 261 048.00 |
DX Trade payables and related accounts | 1 377 211.00 | 1 418 233.00 | | 1 377 211.00 |
DY Tax and social security liabilities | 1 093 324.00 | 1 085 445.00 | | 1 093 324.00 |
EA Other liabilities | 334 502.00 | 2 534.00 | | 334 502.00 |
EC TOTAL (IV) | 17 066 085.00 | 15 995 392.00 | | 17 066 085.00 |
EE Grand total (I to V) | 17 066 085.00 | 15 995 392.00 | | 17 066 085.00 |
EG Accrued income and payables due within one year | 17 066 085.00 | 15 995 392.00 | | 17 066 085.00 |
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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 | 8 821 761.00 | | 8 821 761.00 | 8 821 761.00 |
FJ Net sales | 8 821 761.00 | | 8 821 761.00 | 8 821 761.00 |
FN Capitalized production | | | 310 435.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 351.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 9 230 703.00 | |
FU Purchases of raw materials and other supplies | | | 87 231.00 | |
FW Other purchases and external expenses | | | 4 490 565.00 | |
FX Taxes, duties, and similar payments | | | 133 636.00 | |
FY Salaries and Wages | | | 3 220 568.00 | |
FZ Social Security Contributions | | | 1 538 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 178 000.00 | |
GE Other Expenses | | | 20 707.00 | |
GF Total Operating Expenses (II) | | | 11 668 904.00 | |
GG - OPERATING RESULT (I - II) | | | -2 438 201.00 | |
GH Attributed profit or transferred loss (III) | | | 2 438 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 754.00 | 305.00 | | 4 754.00 |
HD Total exceptional income (VII) | 4 754.00 | 305.00 | | 4 754.00 |
HE Exceptional expenses on management operations | 4 754.00 | 305.00 | | 4 754.00 |
HH Total exceptional expenses (VIII) | 4 754.00 | 305.00 | | 4 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 673 658.00 | 10 799 338.00 | | 11 673 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 673 658.00 | 10 799 338.00 | | 11 673 658.00 |
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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 | 20 537 207.00 | | 2 395 008.00 | 20 537 207.00 |
I4 DECREASES Grand Total | | 2 926.00 | 22 680 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 926.00 | 22 680 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 537 207.00 | | 2 395 008.00 | 20 537 207.00 |
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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 | 9 604 028.00 | 2 178 000.00 | | 9 604 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 604 028.00 | 2 178 000.00 | | 9 604 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 2 905 769.00 | | | 2 905 769.00 |
VS Prepaid expenses | 190 558.00 | | | 190 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 854 900.00 | 5 854 900.00 | | 5 854 900.00 |
