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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 | 1 558 044.00 | 1 295 460.00 | 262 583.00 | 1 558 044.00 |
AH Goodwill | 41 466.00 | | 41 466.00 | 41 466.00 |
AJ Other Intangible Assets | 666 270.00 | 127 231.00 | 539 039.00 | 666 270.00 |
AP Buildings | 32 891.00 | 32 891.00 | | 32 891.00 |
AR Technical installations, industrial equipment and tools | 9 669.00 | 7 818.00 | 1 851.00 | 9 669.00 |
AT Other tangible assets | 248 839.00 | 116 867.00 | 131 972.00 | 248 839.00 |
BD Other fixed assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 2 578 633.00 | 1 580 268.00 | 998 366.00 | 2 578 633.00 |
BV Advances and down payments on orders | 4 553.00 | | 4 553.00 | 4 553.00 |
BX Customers and related accounts | 255 500.00 | 12 500.00 | 243 000.00 | 255 500.00 |
BZ Other receivables | 260 910.00 | | 260 910.00 | 260 910.00 |
CF Cash and cash equivalents | 531 133.00 | | 531 133.00 | 531 133.00 |
CH Prepaid expenses | 33 497.00 | | 33 497.00 | 33 497.00 |
CJ TOTAL (II) | 1 085 593.00 | 12 500.00 | 1 073 093.00 | 1 085 593.00 |
CO Grand total (0 to V) | 3 664 226.00 | 1 592 768.00 | 2 071 458.00 | 3 664 226.00 |
CP Shares due in less than one year | 109.00 | | | 109.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 592 991.00 | 444 403.00 | | 592 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 563.00 | 148 588.00 | | 286 563.00 |
DL TOTAL (I) | 923 554.00 | 636 991.00 | | 923 554.00 |
DU Loans and Debts from Credit Institutions (3) | 75 812.00 | 25 901.00 | | 75 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 773.00 | | |
DX Trade payables and related accounts | 635 016.00 | 431 337.00 | | 635 016.00 |
DY Tax and social security liabilities | 318 625.00 | 242 505.00 | | 318 625.00 |
EA Other liabilities | 37 402.00 | 5 768.00 | | 37 402.00 |
EB Prepaid income (2) | 81 050.00 | | | 81 050.00 |
EC TOTAL (IV) | 1 147 904.00 | 753 284.00 | | 1 147 904.00 |
EE Grand total (I to V) | 2 071 458.00 | 1 390 274.00 | | 2 071 458.00 |
EG Accrued income and payables due within one year | 1 093 332.00 | 741 791.00 | | 1 093 332.00 |
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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 | 1 707 634.00 | 210 771.00 | 1 918 404.00 | 1 707 634.00 |
FJ Net sales | 1 707 634.00 | 210 771.00 | 1 918 404.00 | 1 707 634.00 |
FN Capitalized production | | | 238 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 405.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 163 740.00 | |
FW Other purchases and external expenses | | | 550 620.00 | |
FX Taxes, duties, and similar payments | | | 11 664.00 | |
FY Salaries and Wages | | | 410 035.00 | |
FZ Social Security Contributions | | | 198 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 470.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 413 416.00 | |
GF Total Operating Expenses (II) | | | 1 755 602.00 | |
GG - OPERATING RESULT (I - II) | | | 408 138.00 | |
GR Interest and similar expenses | | | 2 949.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 3 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 493.00 | 1 150.00 | | 7 493.00 |
HD Total exceptional income (VII) | 7 493.00 | 1 150.00 | | 7 493.00 |
HE Exceptional expenses on management operations | 406.00 | 659.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | 659.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 087.00 | 491.00 | | 7 087.00 |
HK Income tax | 125 604.00 | 60 046.00 | | 125 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 233.00 | 1 810 695.00 | | 2 171 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 670.00 | 1 662 106.00 | | 1 884 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 563.00 | 148 588.00 | | 286 563.00 |
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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 | 2 303 577.00 | | 372 234.00 | 2 303 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 21 454.00 | |
I4 DECREASES Grand Total | | 97 179.00 | 2 578 633.00 | |
IO DECREASES Total including other intangible assets | | 97 167.00 | 2 265 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 102 860.00 | | 260 087.00 | 2 102 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 252.00 | | 112 148.00 | 179 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 466.00 | | | 21 466.00 |
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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 | 1 484 735.00 | 171 470.00 | 97 167.00 | 1 484 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 347 114.00 | 151 514.00 | 97 167.00 | 1 347 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 620.00 | 19 956.00 | | 137 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 22 197.00 | | 967.00 | 22 197.00 |
6T Receivables | 12 500.00 | | | 12 500.00 |
7B Total provisions for depreciation | 34 697.00 | | 967.00 | 34 697.00 |
7C Grand total | 34 697.00 | | 967.00 | 34 697.00 |
UE of which provisions and reversals: - Operating | | | 967.00 | |
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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 | 635 016.00 | 635 016.00 | | 635 016.00 |
8C Staff and Related Accounts | 100 612.00 | 100 612.00 | | 100 612.00 |
8D Social Security and Other Social Organizations | 51 458.00 | 51 458.00 | | 51 458.00 |
8E Income Taxes | 62 110.00 | 62 110.00 | | 62 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 402.00 | 37 402.00 | | 37 402.00 |
8L Deferred income | 81 050.00 | 81 050.00 | | 81 050.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 240 500.00 | 240 500.00 | | 240 500.00 |
UY Staff and related accounts | 19 012.00 | 19 012.00 | | 19 012.00 |
VA Doubtful or disputed receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 201 768.00 | 201 768.00 | | 201 768.00 |
VC Group and associates | 18 659.00 | 18 659.00 | | 18 659.00 |
VH Loans with a maturity of more than one year at origin | 75 812.00 | 21 240.00 | 54 572.00 | 75 812.00 |
VJ Loans taken out during the year | 1 093 332.00 | 54 572.00 | | 1 093 332.00 |
VK Loans repaid during the year | 20 094.00 | | | 20 094.00 |
VM Income taxes | 9 400.00 | 9 400.00 | | 9 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 125.00 | 5 125.00 | | 5 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 069.00 | 12 069.00 | | 12 069.00 |
VS Prepaid expenses | 33 497.00 | 33 497.00 | | 33 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 014.00 | 550 015.00 | | 550 014.00 |
VW VAT | 99 319.00 | 99 319.00 | | 99 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 904.00 | 1 093 332.00 | 54 572.00 | 1 147 904.00 |
