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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 | 7 461 819.00 | 6 650 248.00 | 811 572.00 | 7 461 819.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 456 760.00 | | 456 760.00 | 456 760.00 |
AT Other tangible assets | 168 997.00 | 131 336.00 | 37 661.00 | 168 997.00 |
BF Loans | 51 201.00 | | 51 201.00 | 51 201.00 |
BH Other financial assets | 75 507.00 | | 75 507.00 | 75 507.00 |
BJ TOTAL (I) | 8 214 589.00 | 6 781 584.00 | 1 433 006.00 | 8 214 589.00 |
BV Advances and down payments on orders | 31 885.00 | | 31 885.00 | 31 885.00 |
BX Customers and related accounts | 1 552 989.00 | 269 395.00 | 1 283 594.00 | 1 552 989.00 |
BZ Other receivables | 5 188 059.00 | | 5 188 059.00 | 5 188 059.00 |
CF Cash and cash equivalents | 427 670.00 | | 427 670.00 | 427 670.00 |
CH Prepaid expenses | 376 596.00 | | 376 596.00 | 376 596.00 |
CJ TOTAL (II) | 7 577 199.00 | 269 395.00 | 7 307 803.00 | 7 577 199.00 |
CO Grand total (0 to V) | 15 791 788.00 | 7 050 979.00 | 8 740 809.00 | 15 791 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 968 049.00 | 968 049.00 | | 968 049.00 |
DD Legal reserve (1) | 79 313.00 | 29 803.00 | | 79 313.00 |
DH Retained earnings | 1 533 079.00 | 592 384.00 | | 1 533 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348 395.00 | 990 205.00 | | 1 348 395.00 |
DL TOTAL (I) | 3 928 835.00 | 2 580 441.00 | | 3 928 835.00 |
DP Provisions for Risks | 203 000.00 | 203 000.00 | | 203 000.00 |
DQ Provisions for Expenses | 145 741.00 | 223 692.00 | | 145 741.00 |
DR TOTAL (IV) | 348 741.00 | 426 692.00 | | 348 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634.00 | 3 382.00 | | 1 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 750.00 | | |
DW Advances and down payments received on current orders | 1 117.00 | 1 117.00 | | 1 117.00 |
DX Trade payables and related accounts | 642 383.00 | 648 909.00 | | 642 383.00 |
DY Tax and social security liabilities | 1 212 202.00 | 1 340 094.00 | | 1 212 202.00 |
DZ Fixed asset liabilities and related accounts | 26 814.00 | 4 759.00 | | 26 814.00 |
EA Other liabilities | 174 241.00 | 148 503.00 | | 174 241.00 |
EB Prepaid income (2) | 2 404 843.00 | 2 089 851.00 | | 2 404 843.00 |
EC TOTAL (IV) | 4 463 233.00 | 4 260 363.00 | | 4 463 233.00 |
EE Grand total (I to V) | 8 740 809.00 | 7 267 496.00 | | 8 740 809.00 |
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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 | 14 216.00 | 200.00 | 14 416.00 | 14 216.00 |
FG Production sold - services | 6 282 344.00 | 83 607.00 | 6 365 951.00 | 6 282 344.00 |
FJ Net sales | 6 296 560.00 | 83 807.00 | 6 380 367.00 | 6 296 560.00 |
FN Capitalized production | | | 506 453.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 723.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 7 178 962.00 | |
FW Other purchases and external expenses | | | 1 959 926.00 | |
FX Taxes, duties, and similar payments | | | 119 684.00 | |
FY Salaries and Wages | | | 1 573 880.00 | |
FZ Social Security Contributions | | | 822 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 734.00 | |
GE Other Expenses | | | 575 678.00 | |
GF Total Operating Expenses (II) | | | 5 754 199.00 | |
GG - OPERATING RESULT (I - II) | | | 1 424 762.00 | |
GL Other interest and similar income | | | 244.00 | |
GN Positive exchange differences | | | 565.00 | |
GP Total financial income (V) | | | 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 132.00 | |
GR Interest and similar expenses | | | 80.00 | |
GS Negative differences of foreign exchange | | | 512.00 | |
GU Total financial expenses (VI) | | | 3 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 421 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HG Exceptional depreciation and provisions | 20 660.00 | | | 20 660.00 |
HH Total exceptional expenses (VIII) | 20 748.00 | | | 20 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 748.00 | | | -20 748.00 |
HK Income tax | 52 704.00 | -29 239.00 | | 52 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 179 771.00 | 6 557 803.00 | | 7 179 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 831 376.00 | 5 567 599.00 | | 5 831 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348 395.00 | 990 205.00 | | 1 348 395.00 |
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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 | 7 715 365.00 | | 526 978.00 | 7 715 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 708.00 | |
I4 DECREASES Grand Total | | 27 754.00 | 8 214 589.00 | |
IO DECREASES Total including other intangible assets | | 27 754.00 | 7 918 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 438 216.00 | | 508 423.00 | 7 438 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 646.00 | | 10 351.00 | 158 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 504.00 | | 8 205.00 | 118 504.00 |
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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 | 6 360 658.00 | 448 680.00 | 27 754.00 | 6 360 658.00 |
PE DEPRECIATION Total including other intangible assets | 6 244 912.00 | 433 090.00 | 27 754.00 | 6 244 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 747.00 | 15 589.00 | | 115 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 426 692.00 | 28 738.00 | 106 689.00 | 426 692.00 |
6T Receivables | 201 209.00 | 249 128.00 | 180 942.00 | 201 209.00 |
7B Total provisions for depreciation | 201 209.00 | 249 128.00 | 180 942.00 | 201 209.00 |
7C Grand total | 627 901.00 | 277 866.00 | 287 631.00 | 627 901.00 |
UE of which provisions and reversals: - Operating | | | 274 734.00 | |
UG - Financial | | | 3 132.00 | |
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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 | 642 383.00 | 642 383.00 | | 642 383.00 |
8C Staff and Related Accounts | 491 323.00 | 491 323.00 | | 491 323.00 |
8D Social Security and Other Social Organizations | 360 363.00 | 360 363.00 | | 360 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 814.00 | 26 814.00 | | 26 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 241.00 | 139 622.00 | 34 619.00 | 174 241.00 |
8L Deferred income | 2 404 843.00 | 2 168 691.00 | 236 151.00 | 2 404 843.00 |
UP Loans | 51 201.00 | | 51 201.00 | 51 201.00 |
UT Other financial assets | 75 507.00 | | 75 507.00 | 75 507.00 |
UX Other trade receivables | 1 535 536.00 | 1 535 536.00 | | 1 535 536.00 |
VA Doubtful or disputed receivables | 17 453.00 | 17 453.00 | | 17 453.00 |
VB VAT | 111 125.00 | 111 125.00 | | 111 125.00 |
VC Group and associates | 4 896 668.00 | 4 896 668.00 | | 4 896 668.00 |
VG Loans with a maturity of up to one year at origin | 1 634.00 | 1 634.00 | | 1 634.00 |
VP Miscellaneous | 172 597.00 | 24 492.00 | 148 105.00 | 172 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 670.00 | 7 670.00 | | 7 670.00 |
VS Prepaid expenses | 376 596.00 | 372 303.00 | 4 293.00 | 376 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 244 352.00 | 6 965 246.00 | 279 106.00 | 7 244 352.00 |
VW VAT | 330 313.00 | 330 313.00 | | 330 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 462 116.00 | 4 191 346.00 | 270 770.00 | 4 462 116.00 |
