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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 | 7 369 616.00 | 6 244 912.00 | 1 124 704.00 | 7 369 616.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 68 295.00 | | 68 295.00 | 68 295.00 |
AT Other tangible assets | 158 646.00 | 115 747.00 | 42 899.00 | 158 646.00 |
BF Loans | 44 312.00 | | 44 312.00 | 44 312.00 |
BH Other financial assets | 74 191.00 | | 74 191.00 | 74 191.00 |
BJ TOTAL (I) | 7 715 365.00 | 6 360 658.00 | 1 354 707.00 | 7 715 365.00 |
BV Advances and down payments on orders | 39 601.00 | | 39 601.00 | 39 601.00 |
BX Customers and related accounts | 1 416 613.00 | 201 209.00 | 1 215 404.00 | 1 416 613.00 |
BZ Other receivables | 3 967 008.00 | | 3 967 008.00 | 3 967 008.00 |
CF Cash and cash equivalents | 316 249.00 | | 316 249.00 | 316 249.00 |
CH Prepaid expenses | 374 528.00 | | 374 528.00 | 374 528.00 |
CJ TOTAL (II) | 6 113 998.00 | 201 209.00 | 5 912 789.00 | 6 113 998.00 |
CO Grand total (0 to V) | 13 829 363.00 | 6 561 867.00 | 7 267 496.00 | 13 829 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 968 049.00 | 968 049.00 | | 968 049.00 |
DD Legal reserve (1) | 29 803.00 | 861.00 | | 29 803.00 |
DH Retained earnings | 592 384.00 | 16 365.00 | | 592 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 205.00 | 604 961.00 | | 990 205.00 |
DL TOTAL (I) | 2 580 441.00 | 1 590 236.00 | | 2 580 441.00 |
DP Provisions for Risks | 203 000.00 | 203 000.00 | | 203 000.00 |
DQ Provisions for Expenses | 223 692.00 | 194 442.00 | | 223 692.00 |
DR TOTAL (IV) | 426 692.00 | 397 442.00 | | 426 692.00 |
DU Loans and Debts from Credit Institutions (3) | 3 382.00 | 16 465.00 | | 3 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 750.00 | 23 750.00 | | 23 750.00 |
DW Advances and down payments received on current orders | 1 117.00 | | | 1 117.00 |
DX Trade payables and related accounts | 648 909.00 | 777 003.00 | | 648 909.00 |
DY Tax and social security liabilities | 1 340 094.00 | 1 211 563.00 | | 1 340 094.00 |
DZ Fixed asset liabilities and related accounts | 4 759.00 | | | 4 759.00 |
EA Other liabilities | 148 503.00 | 61 580.00 | | 148 503.00 |
EB Prepaid income (2) | 2 089 851.00 | 1 819 182.00 | | 2 089 851.00 |
EC TOTAL (IV) | 4 260 363.00 | 3 909 543.00 | | 4 260 363.00 |
EE Grand total (I to V) | 7 267 496.00 | 5 897 221.00 | | 7 267 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 351.00 | 40.00 | 13 391.00 | 13 351.00 |
FG Production sold - services | 5 906 285.00 | 89 303.00 | 5 995 587.00 | 5 906 285.00 |
FJ Net sales | 5 919 636.00 | 89 343.00 | 6 008 978.00 | 5 919 636.00 |
FN Capitalized production | | | 417 283.00 | |
FO Operating subsidies | | | 6 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 054.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 6 557 119.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 814 635.00 | |
FX Taxes, duties, and similar payments | | | 95 121.00 | |
FY Salaries and Wages | | | 1 686 400.00 | |
FZ Social Security Contributions | | | 845 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 503 199.00 | |
GF Total Operating Expenses (II) | | | 5 593 745.00 | |
GG - OPERATING RESULT (I - II) | | | 963 375.00 | |
GL Other interest and similar income | | | 438.00 | |
GN Positive exchange differences | | | 245.00 | |
GP Total financial income (V) | | | 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 722.00 | |
GR Interest and similar expenses | | | 80.00 | |
GS Negative differences of foreign exchange | | | 291.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -29 239.00 | -93 257.00 | | -29 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 557 803.00 | 6 303 024.00 | | 6 557 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 567 599.00 | 5 698 063.00 | | 5 567 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 205.00 | 604 961.00 | | 990 205.00 |
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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 | 7 276 438.00 | | 438 927.00 | 7 276 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 504.00 | |
I4 DECREASES Grand Total | | | 7 715 365.00 | |
IO DECREASES Total including other intangible assets | | | 7 438 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 016 585.00 | | 421 631.00 | 7 016 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 540.00 | | 10 106.00 | 148 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 314.00 | | 7 190.00 | 111 314.00 |
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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 | 5 920 279.00 | 441 108.00 | 729.00 | 5 920 279.00 |
PE DEPRECIATION Total including other intangible assets | 5 820 972.00 | 424 669.00 | 729.00 | 5 820 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 307.00 | 16 440.00 | | 99 307.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 397 442.00 | 29 250.00 | | 397 442.00 |
6T Receivables | 132 353.00 | 180 942.00 | 112 086.00 | 132 353.00 |
7B Total provisions for depreciation | 132 353.00 | 180 942.00 | 112 086.00 | 132 353.00 |
7C Grand total | 529 795.00 | 210 192.00 | 112 086.00 | 529 795.00 |
UE of which provisions and reversals: - Operating | | 207 470.00 | 112 086.00 | |
UG - Financial | | 2 722.00 | | |
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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 | 23 750.00 | | 23 750.00 | 23 750.00 |
8B Suppliers and Related Accounts | 648 909.00 | 648 909.00 | | 648 909.00 |
8C Staff and Related Accounts | 577 082.00 | 577 082.00 | | 577 082.00 |
8D Social Security and Other Social Organizations | 426 152.00 | 426 152.00 | | 426 152.00 |
8E Income Taxes | 8 656.00 | 8 656.00 | | 8 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 759.00 | 4 759.00 | | 4 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 503.00 | 113 906.00 | 34 597.00 | 148 503.00 |
8L Deferred income | 2 089 851.00 | 136 293.00 | 1 953 558.00 | 2 089 851.00 |
UP Loans | 44 312.00 | | | 44 312.00 |
UT Other financial assets | 74 191.00 | | | 74 191.00 |
UX Other trade receivables | 1 393 666.00 | | | 1 393 666.00 |
VA Doubtful or disputed receivables | 22 947.00 | | | 22 947.00 |
VB VAT | 98 003.00 | | | 98 003.00 |
VC Group and associates | 3 522 429.00 | | | 3 522 429.00 |
VG Loans with a maturity of up to one year at origin | 3 382.00 | 3 382.00 | | 3 382.00 |
VP Miscellaneous | 315 767.00 | | | 315 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 810.00 | | | 30 810.00 |
VS Prepaid expenses | 374 528.00 | | | 374 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 876 652.00 | 5 466 355.00 | 410 297.00 | 5 876 652.00 |
VW VAT | 318 467.00 | 318 467.00 | | 318 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 259 247.00 | 2 247 342.00 | 2 011 905.00 | 4 259 247.00 |
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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 | 28.00 | | | 28.00 |
