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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
AF Concessions, Patents and Similar Rights | 8 679 638.00 | 8 559 288.00 | 120 350.00 | 8 679 638.00 |
AJ Other Intangible Assets | 5 960.00 | 5 960.00 | | 5 960.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 61 964.00 | 57 623.00 | 4 341.00 | 61 964.00 |
BJ TOTAL (I) | 8 798 595.00 | 8 673 903.00 | 124 692.00 | 8 798 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 368 581.00 | 81 051.00 | 3 287 529.00 | 3 368 581.00 |
BZ Other receivables | 1 024 583.00 | | 1 024 583.00 | 1 024 583.00 |
CF Cash and cash equivalents | 1 216 299.00 | | 1 216 299.00 | 1 216 299.00 |
CH Prepaid expenses | 22 521.00 | | 22 521.00 | 22 521.00 |
CJ TOTAL (II) | 5 631 984.00 | 81 051.00 | 5 550 932.00 | 5 631 984.00 |
CO Grand total (0 to V) | 14 430 579.00 | 8 754 955.00 | 5 675 624.00 | 14 430 579.00 |
CR Shares due in more than one year | 11 533.00 | | | 11 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 359 614.00 | 359 614.00 | | 359 614.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -325 136.00 | -315 400.00 | | -325 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360 560.00 | -9 736.00 | | 1 360 560.00 |
DL TOTAL (I) | 1 436 838.00 | 76 277.00 | | 1 436 838.00 |
DQ Provisions for Expenses | 25 000.00 | 49 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 49 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 96 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 15 049.00 | | 49.00 |
DX Trade payables and related accounts | 2 985 262.00 | 2 758 459.00 | | 2 985 262.00 |
DY Tax and social security liabilities | 917 430.00 | 228 544.00 | | 917 430.00 |
DZ Fixed asset liabilities and related accounts | | 707.00 | | |
EA Other liabilities | 311 045.00 | 178 279.00 | | 311 045.00 |
EC TOTAL (IV) | 4 213 786.00 | 3 277 494.00 | | 4 213 786.00 |
EE Grand total (I to V) | 5 675 624.00 | 3 402 772.00 | | 5 675 624.00 |
EG Accrued income and payables due within one year | 4 213 786.00 | 3 277 494.00 | | 4 213 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 96 456.00 | | |
EI Including equity loans | 49.00 | | | 49.00 |
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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 | | | 14 367 842.00 | |
FJ Net sales | | | 14 367 842.00 | |
FN Capitalized production | | | 2 578 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 367.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 17 266 290.00 | |
FS Purchases of goods (including customs duties) | | | 22.00 | |
FW Other purchases and external expenses | | | 11 857 481.00 | |
FX Taxes, duties, and similar payments | | | 101 613.00 | |
FY Salaries and Wages | | | 402 681.00 | |
FZ Social Security Contributions | | | 173 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 598 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 372 965.00 | |
GF Total Operating Expenses (II) | | | 15 547 410.00 | |
GG - OPERATING RESULT (I - II) | | | 1 718 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 646.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 132 651.00 | |
GP Total financial income (V) | | | 138 298.00 | |
GS Negative differences of foreign exchange | | | 127 887.00 | |
GU Total financial expenses (VI) | | | 130 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 726 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 579.00 | | | 579.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 579.00 | | | 30 579.00 |
HE Exceptional expenses on management operations | 2 905.00 | | | 2 905.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 2 905.00 | 6 000.00 | | 2 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 674.00 | -6 000.00 | | 27 674.00 |
HK Income tax | 393 410.00 | 6 196.00 | | 393 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 435 167.00 | 11 698 913.00 | | 17 435 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 074 607.00 | 11 708 649.00 | | 16 074 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360 560.00 | -9 736.00 | | 1 360 560.00 |
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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 | 14 236 155.00 | | 2 580 382.00 | 14 236 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 033.00 | | | 1 033.00 |
I4 DECREASES Grand Total | | 8 017 942.00 | 8 798 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 033.00 | |
IO DECREASES Total including other intangible assets | | 8 017 351.00 | 8 685 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591.00 | 111 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 124 067.00 | | 2 578 882.00 | 14 124 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 055.00 | | 1 500.00 | 111 055.00 |
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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 | 14 093 033.00 | 2 598 813.00 | 8 017 942.00 | 14 093 033.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 033.00 | | | 1 033.00 |
PE DEPRECIATION Total including other intangible assets | 13 987 849.00 | 2 594 750.00 | 8 017 351.00 | 13 987 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 151.00 | 4 063.00 | 591.00 | 104 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 000.00 | 6 000.00 | 30 000.00 | 49 000.00 |
7C Grand total | 49 000.00 | 6 000.00 | 30 000.00 | 49 000.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 2 985 262.00 | 2 985 262.00 | | 2 985 262.00 |
8D Social Security and Other Social Organizations | 917 430.00 | 917 430.00 | | 917 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 046.00 | 311 046.00 | | 311 046.00 |
UX Other trade receivables | 3 368 581.00 | 3 253 243.00 | 115 338.00 | 3 368 581.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024 583.00 | 1 024 583.00 | | 1 024 583.00 |
VS Prepaid expenses | 22 521.00 | 22 521.00 | | 22 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 415 685.00 | 4 300 347.00 | 115 338.00 | 4 415 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 213 786.00 | 4 213 786.00 | | 4 213 786.00 |
