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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 | 22 093 484.00 | 15 078 560.00 | 7 014 923.00 | 22 093 484.00 |
AT Other tangible assets | 8 998 719.00 | 5 455 698.00 | 3 543 021.00 | 8 998 719.00 |
AX Advances and down payments | 328 867.00 | | 328 867.00 | 328 867.00 |
BH Other financial assets | 205 388.00 | | 205 388.00 | 205 388.00 |
BJ TOTAL (I) | 32 066 019.00 | 20 973 813.00 | 11 092 206.00 | 32 066 019.00 |
BV Advances and down payments on orders | 44 782.00 | | 44 782.00 | 44 782.00 |
BX Customers and related accounts | 1 742 369.00 | 7 872.00 | 1 734 496.00 | 1 742 369.00 |
BZ Other receivables | 3 207 535.00 | | 3 207 535.00 | 3 207 535.00 |
CF Cash and cash equivalents | 617.00 | | 617.00 | 617.00 |
CH Prepaid expenses | 366 469.00 | | 366 469.00 | 366 469.00 |
CJ TOTAL (II) | 5 361 773.00 | 7 872.00 | 5 353 900.00 | 5 361 773.00 |
CO Grand total (0 to V) | 37 427 792.00 | 20 981 686.00 | 16 446 106.00 | 37 427 792.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
CX Development or Research and Development Expenses | 439 554.00 | 439 554.00 | | 439 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -111 961.00 | | |
DK Regulated provisions | 3 606 520.00 | 2 319 978.00 | | 3 606 520.00 |
DL TOTAL (I) | 3 607 520.00 | 2 209 016.00 | | 3 607 520.00 |
DP Provisions for Risks | 180 000.00 | 180 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 180 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 639 783.00 | | | 1 639 783.00 |
DW Advances and down payments received on current orders | | 5 344.00 | | |
DX Trade payables and related accounts | 9 571 540.00 | 11 482 424.00 | | 9 571 540.00 |
DY Tax and social security liabilities | 860 426.00 | 365 771.00 | | 860 426.00 |
DZ Fixed asset liabilities and related accounts | 172 139.00 | 238 037.00 | | 172 139.00 |
EA Other liabilities | 131 006.00 | 533 671.00 | | 131 006.00 |
EB Prepaid income (2) | 283 689.00 | 236 238.00 | | 283 689.00 |
EC TOTAL (IV) | 12 658 585.00 | 12 861 488.00 | | 12 658 585.00 |
EE Grand total (I to V) | 16 446 106.00 | 15 250 505.00 | | 16 446 106.00 |
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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 | 36 440 575.00 | | 36 440 575.00 | 36 440 575.00 |
FJ Net sales | 36 440 575.00 | | 36 440 575.00 | 36 440 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 803.00 | |
FQ Other income | | | 9 856.00 | |
FR Total operating income (I) | | | 36 454 235.00 | |
FW Other purchases and external expenses | | | 31 291 081.00 | |
FX Taxes, duties, and similar payments | | | 863 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 810 929.00 | |
GE Other Expenses | | | 4 139.00 | |
GF Total Operating Expenses (II) | | | 34 969 561.00 | |
GG - OPERATING RESULT (I - II) | | | 1 484 673.00 | |
GR Interest and similar expenses | | | 126 881.00 | |
GU Total financial expenses (VI) | | | 126 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 784.00 | | |
HB Exceptional income from capital transactions | | 34 790.00 | | |
HC Reversals of provisions and transfers of expenses | 522 007.00 | 114 537.00 | | 522 007.00 |
HD Total exceptional income (VII) | 522 007.00 | 152 112.00 | | 522 007.00 |
HE Exceptional expenses on management operations | | 824 645.00 | | |
HF Exceptional expenses on capital transactions | 71 250.00 | 108 867.00 | | 71 250.00 |
HG Exceptional depreciation and provisions | 1 808 549.00 | 2 230 732.00 | | 1 808 549.00 |
HH Total exceptional expenses (VIII) | 1 879 799.00 | 3 164 245.00 | | 1 879 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 357 792.00 | -3 012 133.00 | | -1 357 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 976 242.00 | 33 498 958.00 | | 36 976 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 976 242.00 | 33 610 920.00 | | 36 976 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -111 961.00 | | |
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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 | 27 679 082.00 | | 5 627 240.00 | 27 679 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 439 554.00 | | | 439 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 388.00 | |
I4 DECREASES Grand Total | 1 169 063.00 | 71 250.00 | 32 066 009.00 | 1 169 063.00 |
IN DECREASES Start-up, development, or research expenses | | | 439 554.00 | |
IO DECREASES Total including other intangible assets | | | 22 093 483.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 169 063.00 | 71 250.00 | 9 327 584.00 | 1 169 063.00 |
KD ACQUISITIONS Total including other intangible assets | 19 239 123.00 | | 2 854 360.00 | 19 239 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 842 087.00 | | 2 725 810.00 | 7 842 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 318.00 | | 47 070.00 | 158 318.00 |
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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 | 18 162 883.00 | 2 810 928.00 | | 18 162 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 439 554.00 | | | 439 554.00 |
PE DEPRECIATION Total including other intangible assets | 12 945 809.00 | 2 132 751.00 | | 12 945 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 777 520.00 | 678 177.00 | | 4 777 520.00 |
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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 | 180 000.00 | | | 180 000.00 |
7C Grand total | 180 000.00 | | | 180 000.00 |
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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 | 8 052 564.00 | 8 052 564.00 | | 8 052 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 448.00 | 143 448.00 | | 143 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 927.00 | 130 927.00 | | 130 927.00 |
8L Deferred income | 283 689.00 | 283 689.00 | | 283 689.00 |
UT Other financial assets | 205 388.00 | 205 388.00 | | 205 388.00 |
UX Other trade receivables | 1 742 369.00 | | | 1 742 369.00 |
VB VAT | 69 948.00 | | | 69 948.00 |
VC Group and associates | 401 343.00 | | | 401 343.00 |
VG Loans with a maturity of up to one year at origin | 1 639 783.00 | 1 639 783.00 | | 1 639 783.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 605.00 | 247 605.00 | | 247 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188 577.00 | | | 1 188 577.00 |
VS Prepaid expenses | 366 469.00 | | | 366 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 974 095.00 | 3 974 095.00 | | 3 974 095.00 |
VW VAT | 612 821.00 | 612 821.00 | | 612 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 110 916.00 | 11 110 916.00 | | 11 110 916.00 |
