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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 | 4 536 642.00 | 2 816 000.00 | 1 720 642.00 | 4 536 642.00 |
AL Advances and down payments on intangible assets. | 21 123.00 | | 21 123.00 | 21 123.00 |
BJ TOTAL (I) | 4 557 765.00 | 2 816 000.00 | 1 741 765.00 | 4 557 765.00 |
BV Advances and down payments on orders | 24 240.00 | | 24 240.00 | 24 240.00 |
BX Customers and related accounts | 462 969.00 | 1 026.00 | 461 944.00 | 462 969.00 |
BZ Other receivables | 330 586.00 | 1 445.00 | 329 140.00 | 330 586.00 |
CF Cash and cash equivalents | 413 713.00 | | 413 713.00 | 413 713.00 |
CJ TOTAL (II) | 1 231 508.00 | 2 471.00 | 1 229 037.00 | 1 231 508.00 |
CO Grand total (0 to V) | 5 789 273.00 | 2 818 471.00 | 2 970 802.00 | 5 789 273.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 170.00 | 625 170.00 | | 625 170.00 |
DE Statutory or contractual reserves | 10 207.00 | 10 207.00 | | 10 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330 568.00 | 524 973.00 | | 1 330 568.00 |
DL TOTAL (I) | 1 965 945.00 | 1 160 350.00 | | 1 965 945.00 |
DW Advances and down payments received on current orders | 18 744.00 | | | 18 744.00 |
DX Trade payables and related accounts | 26 815.00 | 16 974.00 | | 26 815.00 |
DY Tax and social security liabilities | 160 883.00 | 189 771.00 | | 160 883.00 |
DZ Fixed asset liabilities and related accounts | 18 753.00 | 52 544.00 | | 18 753.00 |
EA Other liabilities | 701 041.00 | 1 903 064.00 | | 701 041.00 |
EB Prepaid income (2) | 78 620.00 | 100 319.00 | | 78 620.00 |
EC TOTAL (IV) | 1 004 857.00 | 2 262 672.00 | | 1 004 857.00 |
EE Grand total (I to V) | 2 970 802.00 | 3 423 022.00 | | 2 970 802.00 |
EG Accrued income and payables due within one year | 939 381.00 | 2 224 346.00 | | 939 381.00 |
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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 | | | | |
FG Production sold - services | | | 1 977 169.00 | |
FJ Net sales | | | 1 977 169.00 | |
FO Operating subsidies | | | 318 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 250.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 2 345 153.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 585 534.00 | |
FX Taxes, duties, and similar payments | | | 61 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 831.00 | |
GE Other Expenses | | | 283 501.00 | |
GF Total Operating Expenses (II) | | | 1 195 165.00 | |
GG - OPERATING RESULT (I - II) | | | 1 149 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 229.00 | |
GU Total financial expenses (VI) | | | 6 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 143 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 187 544.00 | | | 187 544.00 |
HD Total exceptional income (VII) | 187 544.00 | | | 187 544.00 |
HF Exceptional expenses on capital transactions | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 809.00 | | | 186 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 696.00 | 2 347 556.00 | | 2 532 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 128.00 | 1 822 583.00 | | 1 202 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330 568.00 | 524 973.00 | | 1 330 568.00 |
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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 | 9 022 254.00 | | 23 015.00 | 9 022 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 230.00 | | |
I4 DECREASES Grand Total | | 4 487 504.00 | 4 557 765.00 | |
IO DECREASES Total including other intangible assets | | 4 469 648.00 | 4 557 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 627.00 | | |
KD ACQUISITIONS Total including other intangible assets | 9 004 398.00 | | 23 015.00 | 9 004 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 627.00 | | | 2 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 230.00 | | | 15 230.00 |
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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 | 7 024 210.00 | 263 330.00 | 4 471 540.00 | 7 024 210.00 |
PE DEPRECIATION Total including other intangible assets | 7 021 583.00 | 263 330.00 | 4 468 913.00 | 7 021 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 627.00 | | 2 627.00 | 2 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 995.00 | 831.00 | 40 800.00 | 40 995.00 |
6X Other provisions for depreciation | 1 445.00 | | | 1 445.00 |
7B Total provisions for depreciation | 42 440.00 | 831.00 | 40 800.00 | 42 440.00 |
7C Grand total | 42 440.00 | 831.00 | 40 800.00 | 42 440.00 |
UE of which provisions and reversals: - Operating | | | 831.00 | |
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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 | 26 815.00 | 26 815.00 | | 26 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 753.00 | 18 753.00 | | 18 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 854.00 | 442 854.00 | | 442 854.00 |
8L Deferred income | 78 620.00 | 31 889.00 | 15 300.00 | 78 620.00 |
UX Other trade receivables | 461 143.00 | 461 143.00 | | 461 143.00 |
VA Doubtful or disputed receivables | 1 826.00 | 1 826.00 | | 1 826.00 |
VB VAT | 4 864.00 | 4 864.00 | | 4 864.00 |
VI Group and Associates | 258 187.00 | 258 187.00 | | 258 187.00 |
VN Other taxes, similar payments | 42 832.00 | 42 832.00 | | 42 832.00 |
VP Miscellaneous | 95 808.00 | 95 808.00 | | 95 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 336.00 | 42 336.00 | | 42 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 446.00 | 192 446.00 | | 192 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 919.00 | 798 919.00 | | 798 919.00 |
VW VAT | 118 547.00 | 118 547.00 | | 118 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 112.00 | 939 381.00 | 15 300.00 | 986 112.00 |
