| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 479 712.00 | 18 180 322.00 | 6 299 390.00 | 24 479 712.00 |
AJ Other Intangible Assets | 6 763 242.00 | | 6 763 242.00 | 6 763 242.00 |
AT Other tangible assets | 1 330 279.00 | 1 068 118.00 | 262 161.00 | 1 330 279.00 |
AV Fixed assets in progress | 39 285.00 | | 39 285.00 | 39 285.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 32 613 538.00 | 19 248 440.00 | 13 365 098.00 | 32 613 538.00 |
BV Advances and down payments on orders | 15 984.00 | | 15 984.00 | 15 984.00 |
BX Customers and related accounts | 6 392 781.00 | | 6 392 781.00 | 6 392 781.00 |
BZ Other receivables | 3 761 076.00 | | 3 761 076.00 | 3 761 076.00 |
CF Cash and cash equivalents | 1 693.00 | | 1 693.00 | 1 693.00 |
CH Prepaid expenses | 334 244.00 | | 334 244.00 | 334 244.00 |
CJ TOTAL (II) | 10 505 778.00 | | 10 505 778.00 | 10 505 778.00 |
CO Grand total (0 to V) | 43 119 316.00 | 19 248 440.00 | 23 870 876.00 | 43 119 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 437 000.00 | 10 837 000.00 | | 12 437 000.00 |
DD Legal reserve (1) | 51 500.00 | 51 500.00 | | 51 500.00 |
DH Retained earnings | -751 633.00 | 7 868.00 | | -751 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411 260.00 | -759 502.00 | | 1 411 260.00 |
DL TOTAL (I) | 13 148 127.00 | 10 136 867.00 | | 13 148 127.00 |
DQ Provisions for Expenses | 247 052.00 | 162 145.00 | | 247 052.00 |
DR TOTAL (IV) | 247 052.00 | 162 145.00 | | 247 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 042 073.00 | | | 2 042 073.00 |
DX Trade payables and related accounts | 6 382 041.00 | 3 547 650.00 | | 6 382 041.00 |
DY Tax and social security liabilities | 1 630 364.00 | 1 516 442.00 | | 1 630 364.00 |
EA Other liabilities | 218.00 | 74 731.00 | | 218.00 |
EC TOTAL (IV) | 10 475 697.00 | 5 138 822.00 | | 10 475 697.00 |
EE Grand total (I to V) | 23 870 876.00 | 15 437 833.00 | | 23 870 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 303 147.00 | | 17 303 147.00 | 17 303 147.00 |
FJ Net sales | 17 303 147.00 | | 17 303 147.00 | 17 303 147.00 |
FN Capitalized production | | | 8 760 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 280.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 24 071 933.00 | |
FW Other purchases and external expenses | | | 14 659 277.00 | |
FX Taxes, duties, and similar payments | | | 207 917.00 | |
FY Salaries and Wages | | | 3 049 490.00 | |
FZ Social Security Contributions | | | 1 487 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 735 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 907.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 22 225 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 846 352.00 | |
GR Interest and similar expenses | | | 18 133.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 18 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 828 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 379.00 | 38 654.00 | | 20 379.00 |
HD Total exceptional income (VII) | 20 379.00 | 38 654.00 | | 20 379.00 |
HE Exceptional expenses on management operations | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | | 24 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 379.00 | 14 654.00 | | 20 379.00 |
HK Income tax | 437 289.00 | -13 159.00 | | 437 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 092 312.00 | 17 225 846.00 | | 24 092 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 681 052.00 | 17 985 348.00 | | 22 681 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411 260.00 | -759 502.00 | | 1 411 260.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 162 145.00 | 84 907.00 | | 162 145.00 |
7C Grand total | 162 145.00 | 84 907.00 | | 162 145.00 |
| |
| 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 | 2 042 073.00 | 442 073.00 | 1 600 000.00 | 2 042 073.00 |
8B Suppliers and Related Accounts | 6 382 041.00 | 6 382 041.00 | | 6 382 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051 364.00 | 2 051 364.00 | | 2 051 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 489 120.00 | 10 488 100.00 | 1 020.00 | 10 489 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 475 697.00 | 8 875 697.00 | 1 600 000.00 | 10 475 697.00 |
| |
| 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 | 46.00 | | | 46.00 |
