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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 | 16 151 626.00 | 12 319 393.00 | 3 832 233.00 | 16 151 626.00 |
AJ Other Intangible Assets | 915 657.00 | | 915 657.00 | 915 657.00 |
AT Other tangible assets | 2 856 509.00 | 2 075 779.00 | 780 730.00 | 2 856 509.00 |
BF Loans | 28 328.00 | | 28 328.00 | 28 328.00 |
BH Other financial assets | 141 234.00 | | 141 234.00 | 141 234.00 |
BJ TOTAL (I) | 20 093 370.00 | 14 395 172.00 | 5 698 198.00 | 20 093 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 214 338.00 | | 2 214 338.00 | 2 214 338.00 |
BZ Other receivables | 181 865.00 | | 181 865.00 | 181 865.00 |
CF Cash and cash equivalents | 37 993.00 | | 37 993.00 | 37 993.00 |
CH Prepaid expenses | 321 253.00 | | 321 253.00 | 321 253.00 |
CJ TOTAL (II) | 2 755 449.00 | | 2 755 449.00 | 2 755 449.00 |
CO Grand total (0 to V) | 22 848 819.00 | 14 395 172.00 | 8 453 647.00 | 22 848 819.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 335.00 | -38 899.00 | | 820 335.00 |
DL TOTAL (I) | 830 335.00 | -28 899.00 | | 830 335.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 076.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 294 778.00 | 5 796 353.00 | | 6 294 778.00 |
DX Trade payables and related accounts | 530 314.00 | 973 006.00 | | 530 314.00 |
DY Tax and social security liabilities | 705 957.00 | 578 430.00 | | 705 957.00 |
EA Other liabilities | 92 263.00 | 79 249.00 | | 92 263.00 |
EC TOTAL (IV) | 7 623 312.00 | 7 487 114.00 | | 7 623 312.00 |
EE Grand total (I to V) | 8 453 647.00 | 7 458 215.00 | | 8 453 647.00 |
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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 | 6 344 514.00 | 1 030 962.00 | 7 375 476.00 | 6 344 514.00 |
FJ Net sales | 6 344 514.00 | 1 030 962.00 | 7 375 476.00 | 6 344 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 418.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 376 896.00 | |
FW Other purchases and external expenses | | | 2 373 345.00 | |
FX Taxes, duties, and similar payments | | | 121 461.00 | |
FY Salaries and Wages | | | 1 721 089.00 | |
FZ Social Security Contributions | | | 805 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563 129.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 6 584 912.00 | |
GG - OPERATING RESULT (I - II) | | | 791 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 187 138.00 | |
GU Total financial expenses (VI) | | | 187 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216 794.00 | | | 216 794.00 |
HC Reversals of provisions and transfers of expenses | | 25 607.00 | | |
HD Total exceptional income (VII) | 216 794.00 | 25 607.00 | | 216 794.00 |
HE Exceptional expenses on management operations | 1 305.00 | -6 747.00 | | 1 305.00 |
HH Total exceptional expenses (VIII) | 1 305.00 | -6 747.00 | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 489.00 | 32 354.00 | | 215 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 593 690.00 | 6 577 705.00 | | 7 593 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 773 355.00 | 6 616 604.00 | | 6 773 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 335.00 | -38 899.00 | | 820 335.00 |
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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 | 18 522 749.00 | | 1 570 620.00 | 18 522 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 578.00 | |
I4 DECREASES Grand Total | | | 20 093 370.00 | |
IO DECREASES Total including other intangible assets | | | 17 067 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 856 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 825 777.00 | | 1 241 506.00 | 15 825 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 536 069.00 | | 320 439.00 | 2 536 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 903.00 | | 8 675.00 | 160 903.00 |
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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 | 12 832 042.00 | 1 563 129.00 | | 12 832 042.00 |
PE DEPRECIATION Total including other intangible assets | 10 966 445.00 | 1 352 948.00 | | 10 966 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 865 597.00 | 210 181.00 | | 1 865 597.00 |
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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 | 530 314.00 | 530 314.00 | | 530 314.00 |
8C Staff and Related Accounts | 247 336.00 | 247 336.00 | | 247 336.00 |
8D Social Security and Other Social Organizations | 215 524.00 | 215 524.00 | | 215 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 263.00 | 92 263.00 | | 92 263.00 |
UP Loans | 28 328.00 | | | 28 328.00 |
UT Other financial assets | 141 234.00 | | | 141 234.00 |
UX Other trade receivables | 2 214 338.00 | | | 2 214 338.00 |
VB VAT | 105 323.00 | | | 105 323.00 |
VI Group and Associates | 6 294 778.00 | 6 294 778.00 | | 6 294 778.00 |
VM Income taxes | 50 382.00 | | | 50 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 308.00 | 64 308.00 | | 64 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 160.00 | | | 26 160.00 |
VS Prepaid expenses | 321 252.00 | | | 321 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 887 017.00 | 2 717 455.00 | 169 562.00 | 2 887 017.00 |
VW VAT | 178 789.00 | 178 789.00 | | 178 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 623 312.00 | 7 623 312.00 | | 7 623 312.00 |
