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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 | 5 133 217.00 | 3 763 511.00 | 1 369 706.00 | 5 133 217.00 |
AJ Other Intangible Assets | 65 340.00 | | 65 340.00 | 65 340.00 |
AT Other tangible assets | 137 174.00 | 90 825.00 | 46 348.00 | 137 174.00 |
BH Other financial assets | 24 186.00 | | 24 186.00 | 24 186.00 |
BJ TOTAL (I) | 5 359 918.00 | 3 854 337.00 | 1 505 581.00 | 5 359 918.00 |
BV Advances and down payments on orders | 1 552.00 | | 1 552.00 | 1 552.00 |
BX Customers and related accounts | 1 438 307.00 | | 1 438 307.00 | 1 438 307.00 |
BZ Other receivables | 127 381.00 | | 127 381.00 | 127 381.00 |
CF Cash and cash equivalents | 831 733.00 | | 831 733.00 | 831 733.00 |
CH Prepaid expenses | 63 799.00 | | 63 799.00 | 63 799.00 |
CJ TOTAL (II) | 2 462 773.00 | | 2 462 773.00 | 2 462 773.00 |
CO Grand total (0 to V) | 7 822 692.00 | 3 854 337.00 | 3 968 355.00 | 7 822 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 820.00 | | | 125 820.00 |
DB Share, merger, contribution premiums, etc. | 69 471.00 | | | 69 471.00 |
DD Legal reserve (1) | 12 582.00 | | | 12 582.00 |
DG Other reserves | 1 755 181.00 | | | 1 755 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 074.00 | | | 304 074.00 |
DL TOTAL (I) | 2 267 129.00 | | | 2 267 129.00 |
DU Loans and Debts from Credit Institutions (3) | 368 654.00 | | | 368 654.00 |
DW Advances and down payments received on current orders | 18 150.00 | | | 18 150.00 |
DX Trade payables and related accounts | 68 475.00 | | | 68 475.00 |
DY Tax and social security liabilities | 541 220.00 | | | 541 220.00 |
EA Other liabilities | 1 251.00 | | | 1 251.00 |
EB Prepaid income (2) | 703 474.00 | | | 703 474.00 |
EC TOTAL (IV) | 1 701 226.00 | | | 1 701 226.00 |
EE Grand total (I to V) | 3 968 355.00 | | | 3 968 355.00 |
EG Accrued income and payables due within one year | 1 432 618.00 | | | 1 432 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770.00 | | | 770.00 |
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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 | 1 042 228.00 | | 1 042 228.00 | 1 042 228.00 |
FG Production sold - services | 2 487 006.00 | 6 453.00 | 2 493 459.00 | 2 487 006.00 |
FJ Net sales | 3 529 235.00 | 6 453.00 | 3 535 688.00 | 3 529 235.00 |
FN Capitalized production | | | 592 961.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 128 655.00 | |
FW Other purchases and external expenses | | | 684 342.00 | |
FX Taxes, duties, and similar payments | | | 83 748.00 | |
FY Salaries and Wages | | | 1 788 690.00 | |
FZ Social Security Contributions | | | 714 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 062.00 | |
GE Other Expenses | | | 2 512.00 | |
GF Total Operating Expenses (II) | | | 3 792 312.00 | |
GG - OPERATING RESULT (I - II) | | | 336 342.00 | |
GR Interest and similar expenses | | | 6 117.00 | |
GU Total financial expenses (VI) | | | 6 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 502.00 | | | 46 502.00 |
HA Exceptional income from management transactions | 775.00 | | | 775.00 |
HD Total exceptional income (VII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 775.00 | | | 775.00 |
HK Income tax | 26 926.00 | | | 26 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 129 430.00 | | | 4 129 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 825 355.00 | | | 3 825 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 074.00 | | | 304 074.00 |
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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 | 4 762 195.00 | | 606 400.00 | 4 762 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 186.00 | |
I4 DECREASES Grand Total | | 8 677.00 | 5 359 918.00 | |
IO DECREASES Total including other intangible assets | | 5 266.00 | 5 198 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 411.00 | 137 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 607 753.00 | | 596 071.00 | 4 607 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 575.00 | | 10 010.00 | 130 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 867.00 | | 319.00 | 23 867.00 |
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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 | 3 344 952.00 | 518 062.00 | 8 677.00 | 3 344 952.00 |
PE DEPRECIATION Total including other intangible assets | 3 275 075.00 | 493 701.00 | 5 266.00 | 3 275 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 876.00 | 24 360.00 | 3 411.00 | 69 876.00 |
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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 | 68 475.00 | 68 475.00 | | 68 475.00 |
8C Staff and Related Accounts | 112 339.00 | 112 339.00 | | 112 339.00 |
8D Social Security and Other Social Organizations | 157 308.00 | 157 308.00 | | 157 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
8L Deferred income | 703 474.00 | 703 474.00 | | 703 474.00 |
UT Other financial assets | 24 186.00 | | 24 186.00 | 24 186.00 |
UX Other trade receivables | 1 438 307.00 | 1 438 307.00 | | 1 438 307.00 |
UZ Social Security, other social security organizations | 1 219.00 | 1 219.00 | | 1 219.00 |
VB VAT | 34 961.00 | 34 961.00 | | 34 961.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 367 884.00 | 117 426.00 | 250 457.00 | 367 884.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 187 752.00 | | | 187 752.00 |
VM Income taxes | 91 031.00 | 91 031.00 | | 91 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 785.00 | 36 785.00 | | 36 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 63 799.00 | 63 799.00 | | 63 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 673.00 | 1 629 487.00 | 24 186.00 | 1 653 673.00 |
VW VAT | 234 786.00 | 234 786.00 | | 234 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 076.00 | 1 432 618.00 | 250 457.00 | 1 683 076.00 |
