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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 | 6 673 301.00 | 3 005 203.00 | 3 668 098.00 | 6 673 301.00 |
AL Advances and down payments on intangible assets. | 38 908.00 | | 38 908.00 | 38 908.00 |
AP Buildings | 407 444.00 | 155 879.00 | 251 565.00 | 407 444.00 |
AR Technical installations, industrial equipment and tools | 214 526.00 | 144 666.00 | 69 860.00 | 214 526.00 |
AT Other tangible assets | 8 783.00 | 8 783.00 | | 8 783.00 |
AV Fixed assets in progress | 51 844.00 | | 51 844.00 | 51 844.00 |
BJ TOTAL (I) | 7 394 805.00 | 3 314 530.00 | 4 080 276.00 | 7 394 805.00 |
BX Customers and related accounts | 118 853.00 | 2 432.00 | 116 420.00 | 118 853.00 |
BZ Other receivables | 275 459.00 | | 275 459.00 | 275 459.00 |
CF Cash and cash equivalents | 199 456.00 | | 199 456.00 | 199 456.00 |
CH Prepaid expenses | 430 658.00 | | 430 658.00 | 430 658.00 |
CJ TOTAL (II) | 1 024 426.00 | 2 432.00 | 1 021 993.00 | 1 024 426.00 |
CO Grand total (0 to V) | 8 419 231.00 | 3 316 962.00 | 5 102 269.00 | 8 419 231.00 |
CR Shares due in more than one year | 401 787.00 | | | 401 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 072 985.00 | 2 072 985.00 | | 2 072 985.00 |
DB Share, merger, contribution premiums, etc. | 2 757.00 | 2 757.00 | | 2 757.00 |
DE Statutory or contractual reserves | 33 845.00 | 33 845.00 | | 33 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 283.00 | 1 360 600.00 | | 216 283.00 |
DL TOTAL (I) | 2 325 871.00 | 3 470 188.00 | | 2 325 871.00 |
DP Provisions for Risks | 870 000.00 | 20 000.00 | | 870 000.00 |
DR TOTAL (IV) | 870 000.00 | 20 000.00 | | 870 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DW Advances and down payments received on current orders | 8 711.00 | | | 8 711.00 |
DX Trade payables and related accounts | 89 411.00 | 203 981.00 | | 89 411.00 |
DY Tax and social security liabilities | 38 283.00 | 60 008.00 | | 38 283.00 |
DZ Fixed asset liabilities and related accounts | 49 163.00 | 182 799.00 | | 49 163.00 |
EA Other liabilities | 1 627 601.00 | 1 237 344.00 | | 1 627 601.00 |
EB Prepaid income (2) | 93 230.00 | 63 698.00 | | 93 230.00 |
EC TOTAL (IV) | 1 906 398.00 | 1 747 840.00 | | 1 906 398.00 |
EE Grand total (I to V) | 5 102 269.00 | 5 238 028.00 | | 5 102 269.00 |
EG Accrued income and payables due within one year | 1 897 687.00 | 1 747 840.00 | | 1 897 687.00 |
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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 | | | 3 547 839.00 | |
FJ Net sales | | | 3 547 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 782.00 | |
FQ Other income | | | 2 785.00 | |
FR Total operating income (I) | | | 3 557 406.00 | |
FW Other purchases and external expenses | | | 1 452 520.00 | |
FX Taxes, duties, and similar payments | | | 82 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 850 000.00 | |
GE Other Expenses | | | 694 638.00 | |
GF Total Operating Expenses (II) | | | 3 337 801.00 | |
GG - OPERATING RESULT (I - II) | | | 219 605.00 | |
GR Interest and similar expenses | | | 3 286.00 | |
GU Total financial expenses (VI) | | | 3 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 557 406.00 | 3 975 030.00 | | 3 557 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 341 123.00 | 2 614 429.00 | | 3 341 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 283.00 | 1 360 600.00 | | 216 283.00 |
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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 | 10 611 239.00 | | 132 981.00 | 10 611 239.00 |
I4 DECREASES Grand Total | 34 584.00 | 3 314 831.00 | 7 394 805.00 | 34 584.00 |
IO DECREASES Total including other intangible assets | 34 584.00 | 3 300 960.00 | 6 712 209.00 | 34 584.00 |
IY DECREASES Total Tangible Fixed Assets | | 13 871.00 | 682 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 987 444.00 | | 60 308.00 | 9 987 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 795.00 | | 72 673.00 | 623 795.00 |
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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 | 6 372 621.00 | 256 704.00 | 3 314 795.00 | 6 372 621.00 |
PE DEPRECIATION Total including other intangible assets | 6 088 717.00 | 217 410.00 | 3 300 924.00 | 6 088 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 905.00 | 39 294.00 | 13 871.00 | 283 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 850 000.00 | | 20 000.00 |
6T Receivables | 8 182.00 | 1 032.00 | 6 782.00 | 8 182.00 |
7B Total provisions for depreciation | 8 182.00 | 1 032.00 | 6 782.00 | 8 182.00 |
7C Grand total | 28 182.00 | 851 032.00 | 6 782.00 | 28 182.00 |
UE of which provisions and reversals: - Operating | | 851 032.00 | 6 782.00 | |
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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 | 89 411.00 | 89 411.00 | | 89 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 163.00 | 49 163.00 | | 49 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 110.00 | 413 110.00 | | 413 110.00 |
8L Deferred income | 93 230.00 | 93 230.00 | | 93 230.00 |
UX Other trade receivables | 114 772.00 | 114 772.00 | | 114 772.00 |
VA Doubtful or disputed receivables | 4 081.00 | 4 081.00 | | 4 081.00 |
VB VAT | 22 119.00 | 22 119.00 | | 22 119.00 |
VI Group and Associates | 1 214 491.00 | 1 214 491.00 | | 1 214 491.00 |
VP Miscellaneous | 172 992.00 | 172 992.00 | | 172 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 349.00 | 80 349.00 | | 80 349.00 |
VS Prepaid expenses | 430 658.00 | 28 871.00 | 401 787.00 | 430 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 970.00 | 423 183.00 | 401 787.00 | 824 970.00 |
VW VAT | 38 283.00 | 38 283.00 | | 38 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 687.00 | 1 897 687.00 | | 1 897 687.00 |
