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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 | 1 098 829.00 | 828 361.00 | 270 468.00 | 1 098 829.00 |
AJ Other Intangible Assets | 7 842.00 | | 7 842.00 | 7 842.00 |
AT Other tangible assets | 16 649.00 | 14 988.00 | 1 661.00 | 16 649.00 |
BJ TOTAL (I) | 1 123 320.00 | 843 349.00 | 279 970.00 | 1 123 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 448.00 | 19 733.00 | 119 715.00 | 139 448.00 |
BZ Other receivables | 53 995.00 | | 53 995.00 | 53 995.00 |
CD Marketable securities | 149 830.00 | | 149 830.00 | 149 830.00 |
CF Cash and cash equivalents | 167 958.00 | | 167 958.00 | 167 958.00 |
CH Prepaid expenses | 6 193.00 | | 6 193.00 | 6 193.00 |
CJ TOTAL (II) | 517 424.00 | 19 733.00 | 497 691.00 | 517 424.00 |
CO Grand total (0 to V) | 1 640 743.00 | 863 082.00 | 777 661.00 | 1 640 743.00 |
CR Shares due in more than one year | 23 680.00 | | | 23 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 178 151.00 | 136 931.00 | | 178 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 588.00 | 41 220.00 | | 134 588.00 |
DL TOTAL (I) | 502 339.00 | 367 751.00 | | 502 339.00 |
DN Conditional advances | 31 379.00 | 17 273.00 | | 31 379.00 |
DO TOTAL (II) | 31 379.00 | 17 273.00 | | 31 379.00 |
DU Loans and Debts from Credit Institutions (3) | 115 939.00 | 36 659.00 | | 115 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821.00 | 1 851.00 | | 1 821.00 |
DX Trade payables and related accounts | 17 435.00 | 67 456.00 | | 17 435.00 |
DY Tax and social security liabilities | 100 870.00 | 93 822.00 | | 100 870.00 |
EA Other liabilities | 7 879.00 | 5 418.00 | | 7 879.00 |
EC TOTAL (IV) | 243 943.00 | 205 205.00 | | 243 943.00 |
EE Grand total (I to V) | 777 661.00 | 590 229.00 | | 777 661.00 |
EG Accrued income and payables due within one year | 143 943.00 | 189 267.00 | | 143 943.00 |
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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 | 501 473.00 | | 501 473.00 | 501 473.00 |
FJ Net sales | 501 473.00 | | 501 473.00 | 501 473.00 |
FN Capitalized production | | | 99 953.00 | |
FO Operating subsidies | | | 20 176.00 | |
FQ Other income | | | 29 896.00 | |
FR Total operating income (I) | | | 651 498.00 | |
FW Other purchases and external expenses | | | 178 295.00 | |
FX Taxes, duties, and similar payments | | | 4 506.00 | |
FY Salaries and Wages | | | 165 110.00 | |
FZ Social Security Contributions | | | 60 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 501.00 | |
GE Other Expenses | | | 4 099.00 | |
GF Total Operating Expenses (II) | | | 515 475.00 | |
GG - OPERATING RESULT (I - II) | | | 136 023.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 059.00 | 2 719.00 | | 4 059.00 |
HG Exceptional depreciation and provisions | 2 191.00 | | | 2 191.00 |
HH Total exceptional expenses (VIII) | 2 191.00 | | | 2 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 191.00 | | | -2 191.00 |
HK Income tax | -1 504.00 | -13 672.00 | | -1 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 540.00 | 578 543.00 | | 651 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 951.00 | 537 323.00 | | 516 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 588.00 | 41 220.00 | | 134 588.00 |
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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 | 1 028 045.00 | | 109 917.00 | 1 028 045.00 |
I4 DECREASES Grand Total | | 14 643.00 | 1 123 320.00 | |
IO DECREASES Total including other intangible assets | | 9 988.00 | 1 106 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 655.00 | 16 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008 605.00 | | 108 053.00 | 1 008 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 440.00 | | 1 864.00 | 19 440.00 |
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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 | 760 211.00 | 97 781.00 | 14 643.00 | 760 211.00 |
PE DEPRECIATION Total including other intangible assets | 740 834.00 | 97 515.00 | 9 988.00 | 740 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 377.00 | 266.00 | 4 655.00 | 19 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 232.00 | 7 501.00 | | 12 232.00 |
7B Total provisions for depreciation | 12 232.00 | 7 501.00 | | 12 232.00 |
7C Grand total | 12 232.00 | 7 501.00 | | 12 232.00 |
UE of which provisions and reversals: - Operating | | 7 501.00 | | |
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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 | 17 435.00 | 17 435.00 | | 17 435.00 |
8C Staff and Related Accounts | 21 545.00 | 21 545.00 | | 21 545.00 |
8D Social Security and Other Social Organizations | 36 542.00 | 36 542.00 | | 36 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 879.00 | 7 879.00 | | 7 879.00 |
UX Other trade receivables | 115 769.00 | | | 115 769.00 |
VA Doubtful or disputed receivables | 23 680.00 | | | 23 680.00 |
VB VAT | 7 790.00 | | | 7 790.00 |
VH Loans with a maturity of more than one year at origin | 115 939.00 | 15 939.00 | 55 000.00 | 115 939.00 |
VI Group and Associates | 1 821.00 | 1 821.00 | | 1 821.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 720.00 | | | 20 720.00 |
VM Income taxes | 44 143.00 | | | 44 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 061.00 | | | 2 061.00 |
VS Prepaid expenses | 6 193.00 | | | 6 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 636.00 | 175 957.00 | 23 680.00 | 199 636.00 |
VW VAT | 42 440.00 | 42 440.00 | | 42 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 943.00 | 143 943.00 | 55 000.00 | 243 943.00 |
