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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 | 1 201 183.00 | 919 878.00 | 281 305.00 | 1 201 183.00 |
AJ Other Intangible Assets | 49 356.00 | | 49 356.00 | 49 356.00 |
AT Other tangible assets | 17 862.00 | 15 928.00 | 1 934.00 | 17 862.00 |
BJ TOTAL (I) | 1 268 400.00 | 935 806.00 | 332 594.00 | 1 268 400.00 |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 76 637.00 | 19 733.00 | 56 904.00 | 76 637.00 |
BZ Other receivables | 55 381.00 | | 55 381.00 | 55 381.00 |
CD Marketable securities | 120 030.00 | | 120 030.00 | 120 030.00 |
CF Cash and cash equivalents | 202 125.00 | | 202 125.00 | 202 125.00 |
CH Prepaid expenses | 9 477.00 | | 9 477.00 | 9 477.00 |
CJ TOTAL (II) | 464 171.00 | 19 733.00 | 444 438.00 | 464 171.00 |
CO Grand total (0 to V) | 1 732 571.00 | 955 539.00 | 777 032.00 | 1 732 571.00 |
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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 | 312 739.00 | 178 151.00 | | 312 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 708.00 | 134 588.00 | | 19 708.00 |
DL TOTAL (I) | 522 047.00 | 502 339.00 | | 522 047.00 |
DN Conditional advances | 31 379.00 | 31 379.00 | | 31 379.00 |
DO TOTAL (II) | 31 379.00 | 31 379.00 | | 31 379.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 115 939.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 821.00 | | |
DX Trade payables and related accounts | 26 862.00 | 17 435.00 | | 26 862.00 |
DY Tax and social security liabilities | 93 218.00 | 100 870.00 | | 93 218.00 |
EA Other liabilities | 3 526.00 | 7 879.00 | | 3 526.00 |
EC TOTAL (IV) | 223 606.00 | 243 943.00 | | 223 606.00 |
EE Grand total (I to V) | 777 032.00 | 777 661.00 | | 777 032.00 |
EG Accrued income and payables due within one year | 123 606.00 | 143 943.00 | | 123 606.00 |
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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 | 436 964.00 | | 436 964.00 | 436 964.00 |
FJ Net sales | 436 964.00 | | 436 964.00 | 436 964.00 |
FN Capitalized production | | | 143 868.00 | |
FO Operating subsidies | | | 1 806.00 | |
FQ Other income | | | 37 953.00 | |
FR Total operating income (I) | | | 620 591.00 | |
FW Other purchases and external expenses | | | 236 118.00 | |
FX Taxes, duties, and similar payments | | | 5 678.00 | |
FY Salaries and Wages | | | 193 285.00 | |
FZ Social Security Contributions | | | 71 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 517.00 | |
GF Total Operating Expenses (II) | | | 602 741.00 | |
GG - OPERATING RESULT (I - II) | | | 17 850.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 624.00 | 4 059.00 | | 2 624.00 |
HG Exceptional depreciation and provisions | | 2 191.00 | | |
HH Total exceptional expenses (VIII) | | 2 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 191.00 | | |
HK Income tax | -1 311.00 | -1 504.00 | | -1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 332.00 | 651 540.00 | | 621 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 624.00 | 516 951.00 | | 601 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 708.00 | 134 588.00 | | 19 708.00 |
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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 | 1 123 320.00 | | 145 080.00 | 1 123 320.00 |
I4 DECREASES Grand Total | | | 1 268 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 106 670.00 | | 143 868.00 | 1 106 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 649.00 | | 1 212.00 | 16 649.00 |
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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 | 843 349.00 | 92 456.00 | | 843 349.00 |
PE DEPRECIATION Total including other intangible assets | 828 361.00 | 91 517.00 | | 828 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 988.00 | 939.00 | | 14 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 733.00 | | | 19 733.00 |
7B Total provisions for depreciation | 19 733.00 | | | 19 733.00 |
7C Grand total | 19 733.00 | | | 19 733.00 |
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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 | 26 862.00 | 26 862.00 | | 26 862.00 |
8C Staff and Related Accounts | 14 912.00 | 14 912.00 | | 14 912.00 |
8D Social Security and Other Social Organizations | 25 427.00 | 25 427.00 | | 25 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 526.00 | 3 526.00 | | 3 526.00 |
UX Other trade receivables | 52 957.00 | 52 957.00 | | 52 957.00 |
VA Doubtful or disputed receivables | 23 680.00 | | 23 680.00 | 23 680.00 |
VB VAT | 3 583.00 | 3 583.00 | | 3 583.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 75 000.00 | 100 000.00 |
VK Loans repaid during the year | 15 939.00 | | | 15 939.00 |
VM Income taxes | 51 798.00 | 51 798.00 | | 51 798.00 |
VS Prepaid expenses | 9 477.00 | 9 477.00 | | 9 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 494.00 | 117 814.00 | 23 680.00 | 141 494.00 |
VW VAT | 52 879.00 | 52 879.00 | | 52 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 606.00 | 123 606.00 | 75 000.00 | 223 606.00 |
