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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 | 24 508 399.00 | 21 857 468.00 | 2 650 931.00 | 24 508 399.00 |
AJ Other Intangible Assets | 240 021.00 | | 240 021.00 | 240 021.00 |
AR Technical installations, industrial equipment and tools | 504 345.00 | 504 345.00 | | 504 345.00 |
AT Other tangible assets | 3 044 844.00 | 2 298 115.00 | 746 729.00 | 3 044 844.00 |
BH Other financial assets | 126 677.00 | | 126 677.00 | 126 677.00 |
BJ TOTAL (I) | 28 424 286.00 | 24 659 928.00 | 3 764 358.00 | 28 424 286.00 |
BT Goods | 515 903.00 | | 515 903.00 | 515 903.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 717 691.00 | | 5 717 691.00 | 5 717 691.00 |
BZ Other receivables | 1 087 238.00 | | 1 087 238.00 | 1 087 238.00 |
CF Cash and cash equivalents | 6 083 499.00 | | 6 083 499.00 | 6 083 499.00 |
CH Prepaid expenses | 200 183.00 | | 200 183.00 | 200 183.00 |
CJ TOTAL (II) | 13 604 513.00 | | 13 604 513.00 | 13 604 513.00 |
CO Grand total (0 to V) | 42 028 800.00 | 24 659 928.00 | 17 368 871.00 | 42 028 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -1 152 970.00 | -1 888 335.00 | | -1 152 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 104 866.00 | 735 364.00 | | -1 104 866.00 |
DK Regulated provisions | 2 393 300.00 | 2 598 038.00 | | 2 393 300.00 |
DL TOTAL (I) | 10 135 464.00 | 11 445 068.00 | | 10 135 464.00 |
DU Loans and Debts from Credit Institutions (3) | 4 290.00 | 711.00 | | 4 290.00 |
DX Trade payables and related accounts | 3 631 518.00 | 4 556 257.00 | | 3 631 518.00 |
DY Tax and social security liabilities | 1 891 202.00 | 1 743 049.00 | | 1 891 202.00 |
DZ Fixed asset liabilities and related accounts | 64 909.00 | 2 040.00 | | 64 909.00 |
EA Other liabilities | 582 249.00 | 136 141.00 | | 582 249.00 |
EB Prepaid income (2) | 1 059 240.00 | 593 576.00 | | 1 059 240.00 |
EC TOTAL (IV) | 7 233 408.00 | 7 031 774.00 | | 7 233 408.00 |
EE Grand total (I to V) | 17 368 871.00 | 18 476 841.00 | | 17 368 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 245 569.00 | | 18 245 569.00 | 18 245 569.00 |
FJ Net sales | 18 245 569.00 | | 18 245 569.00 | 18 245 569.00 |
FN Capitalized production | | | 483 813.00 | |
FO Operating subsidies | | | 55 071.00 | |
FQ Other income | | | 11 788.00 | |
FR Total operating income (I) | | | 18 796 240.00 | |
FS Purchases of goods (including customs duties) | | | 226 876.00 | |
FT Inventory change (goods) | | | -225 140.00 | |
FW Other purchases and external expenses | | | 13 767 744.00 | |
FX Taxes, duties, and similar payments | | | 207 522.00 | |
FY Salaries and Wages | | | 3 163 433.00 | |
FZ Social Security Contributions | | | 1 422 132.00 | |
GE Other Expenses | | | 10 294.00 | |
GF Total Operating Expenses (II) | | | 20 214 695.00 | |
GG - OPERATING RESULT (I - II) | | | -1 418 454.00 | |
GP Total financial income (V) | | | 16 865.00 | |
GU Total financial expenses (VI) | | | 9 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 411 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 193 625.00 | 1 854 398.00 | | 1 193 625.00 |
HH Total exceptional expenses (VIII) | 1 004 461.00 | 497 348.00 | | 1 004 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 164.00 | 1 357 050.00 | | 189 164.00 |
HK Income tax | -117 456.00 | -93 009.00 | | -117 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 006 730.00 | 19 440 621.00 | | 20 006 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 111 597.00 | 18 705 257.00 | | 21 111 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 104 866.00 | 735 364.00 | | -1 104 866.00 |
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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 | 26 843 179.00 | | 1 581 107.00 | 26 843 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 677.00 | |
I4 DECREASES Grand Total | | | 28 424 286.00 | |
IO DECREASES Total including other intangible assets | | | 24 748 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 549 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 411 084.00 | | 1 337 336.00 | 23 411 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 305 439.00 | | 243 751.00 | 3 305 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 657.00 | | 20.00 | 126 657.00 |
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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 | 23 018 094.00 | 1 641 835.00 | | 23 018 094.00 |
PE DEPRECIATION Total including other intangible assets | 20 515 354.00 | 1 342 114.00 | | 20 515 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 502 740.00 | 299 720.00 | | 2 502 740.00 |
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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 | 3 631 518.00 | 3 631 518.00 | | 3 631 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 909.00 | 64 909.00 | | 64 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059 240.00 | 1 059 240.00 | | 1 059 240.00 |
UT Other financial assets | 126 677.00 | | | 126 677.00 |
UX Other trade receivables | 5 717 691.00 | | | 5 717 691.00 |
VG Loans with a maturity of up to one year at origin | 4 290.00 | 4 290.00 | | 4 290.00 |
VI Group and Associates | 582 249.00 | 582 249.00 | | 582 249.00 |
VP Miscellaneous | 1 087 237.00 | | | 1 087 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891 202.00 | 1 891 202.00 | | 1 891 202.00 |
VS Prepaid expenses | 200 183.00 | | | 200 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 131 788.00 | 7 005 111.00 | 126 677.00 | 7 131 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 233 408.00 | 7 233 408.00 | | 7 233 408.00 |
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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 | 56.00 | | | 56.00 |
