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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 | 5 190 477.00 | 2 799 921.00 | 2 390 556.00 | 5 190 477.00 |
AR Technical installations, industrial equipment and tools | 81 399.00 | 79 771.00 | 1 628.00 | 81 399.00 |
AT Other tangible assets | 91 669.00 | 90 231.00 | 1 439.00 | 91 669.00 |
BH Other financial assets | 44 512.00 | | 44 512.00 | 44 512.00 |
BJ TOTAL (I) | 5 409 949.00 | 2 969 922.00 | 2 440 027.00 | 5 409 949.00 |
BV Advances and down payments on orders | 1 490.00 | | 1 490.00 | 1 490.00 |
BX Customers and related accounts | 415 040.00 | | 415 040.00 | 415 040.00 |
BZ Other receivables | 1 183 885.00 | 651 934.00 | 531 952.00 | 1 183 885.00 |
CF Cash and cash equivalents | 679.00 | | 679.00 | 679.00 |
CH Prepaid expenses | 7 192.00 | | 7 192.00 | 7 192.00 |
CJ TOTAL (II) | 1 608 288.00 | 651 934.00 | 956 354.00 | 1 608 288.00 |
CO Grand total (0 to V) | 7 018 237.00 | 3 621 856.00 | 3 396 381.00 | 7 018 237.00 |
CP Shares due in less than one year | 44 512.00 | | | 44 512.00 |
CU Other investments | 1 893.00 | | 1 893.00 | 1 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DB Share, merger, contribution premiums, etc. | 307 001.00 | 307 001.00 | | 307 001.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DG Other reserves | 772 461.00 | 504 394.00 | | 772 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 934.00 | 268 067.00 | | 4 934.00 |
DL TOTAL (I) | 1 241 695.00 | 1 236 761.00 | | 1 241 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 454.00 | 1 018 473.00 | | 1 020 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 010.00 | 281 805.00 | | 334 010.00 |
DW Advances and down payments received on current orders | | 1 196.00 | | |
DX Trade payables and related accounts | 156 877.00 | 49 343.00 | | 156 877.00 |
DY Tax and social security liabilities | 466 261.00 | 296 651.00 | | 466 261.00 |
EA Other liabilities | 144 174.00 | | | 144 174.00 |
EB Prepaid income (2) | 32 910.00 | 7 415.00 | | 32 910.00 |
EC TOTAL (IV) | 2 154 686.00 | 1 654 884.00 | | 2 154 686.00 |
EE Grand total (I to V) | 3 396 381.00 | 2 891 645.00 | | 3 396 381.00 |
EG Accrued income and payables due within one year | 1 750 110.00 | 1 030 009.00 | | 1 750 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312 359.00 | 173 703.00 | | 312 359.00 |
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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 | 81 016.00 | 9 850.00 | 90 866.00 | 81 016.00 |
FG Production sold - services | 1 280 847.00 | 187 859.00 | 1 468 706.00 | 1 280 847.00 |
FJ Net sales | 1 361 863.00 | 197 709.00 | 1 559 572.00 | 1 361 863.00 |
FN Capitalized production | | | 539 970.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 680.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 2 394 620.00 | |
FS Purchases of goods (including customs duties) | | | 70 389.00 | |
FW Other purchases and external expenses | | | 428 223.00 | |
FX Taxes, duties, and similar payments | | | 18 654.00 | |
FY Salaries and Wages | | | 936 173.00 | |
FZ Social Security Contributions | | | 391 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 545.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 2 543 557.00 | |
GG - OPERATING RESULT (I - II) | | | -148 937.00 | |
GR Interest and similar expenses | | | 24 541.00 | |
GU Total financial expenses (VI) | | | 24 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 732.00 | 97.00 | | 73 732.00 |
HA Exceptional income from management transactions | 1 143.00 | 5 761.00 | | 1 143.00 |
HB Exceptional income from capital transactions | | 520 000.00 | | |
HD Total exceptional income (VII) | 1 143.00 | 525 761.00 | | 1 143.00 |
HE Exceptional expenses on management operations | 9 555.00 | 26 756.00 | | 9 555.00 |
HF Exceptional expenses on capital transactions | | 99 622.00 | | |
HH Total exceptional expenses (VIII) | 9 555.00 | 126 378.00 | | 9 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 412.00 | 399 384.00 | | -8 412.00 |
HK Income tax | -186 824.00 | -165 304.00 | | -186 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 763.00 | 2 623 887.00 | | 2 395 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 829.00 | 2 355 820.00 | | 2 390 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 934.00 | 268 067.00 | | 4 934.00 |
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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 | 4 750 319.00 | | 659 630.00 | 4 750 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 405.00 | |
I4 DECREASES Grand Total | | | 5 409 949.00 | |
IO DECREASES Total including other intangible assets | | | 5 190 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 538 827.00 | | 651 650.00 | 4 538 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 068.00 | | | 173 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 425.00 | | 7 980.00 | 38 425.00 |
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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 | 2 365 128.00 | 604 794.00 | | 2 365 128.00 |
PE DEPRECIATION Total including other intangible assets | 2 198 657.00 | 601 263.00 | | 2 198 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 470.00 | 3 531.00 | | 166 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 749 337.00 | 93 545.00 | 190 948.00 | 749 337.00 |
7B Total provisions for depreciation | 749 337.00 | 93 545.00 | 190 948.00 | 749 337.00 |
7C Grand total | 749 337.00 | 93 545.00 | 190 948.00 | 749 337.00 |
UE of which provisions and reversals: - Operating | | 93 545.00 | 190 948.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122 687.00 | 122 687.00 | | 122 687.00 |
8B Suppliers and Related Accounts | 156 877.00 | 156 877.00 | | 156 877.00 |
8C Staff and Related Accounts | 123 457.00 | 123 457.00 | | 123 457.00 |
8D Social Security and Other Social Organizations | 167 556.00 | 167 556.00 | | 167 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 174.00 | 144 174.00 | | 144 174.00 |
8L Deferred income | 32 910.00 | 32 910.00 | | 32 910.00 |
UT Other financial assets | 44 512.00 | 44 512.00 | | 44 512.00 |
UX Other trade receivables | 415 040.00 | 415 040.00 | | 415 040.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 119 275.00 | 119 275.00 | | 119 275.00 |
VC Group and associates | 869 245.00 | 869 245.00 | | 869 245.00 |
VG Loans with a maturity of up to one year at origin | 315 579.00 | 315 579.00 | | 315 579.00 |
VH Loans with a maturity of more than one year at origin | 704 875.00 | 300 299.00 | 404 576.00 | 704 875.00 |
VI Group and Associates | 211 322.00 | 211 322.00 | | 211 322.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 217 684.00 | | | 217 684.00 |
VM Income taxes | 189 940.00 | 189 940.00 | | 189 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 123.00 | 9 123.00 | | 9 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 625.00 | 4 625.00 | | 4 625.00 |
VS Prepaid expenses | 7 192.00 | 7 192.00 | | 7 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 629.00 | 1 650 629.00 | | 1 650 629.00 |
VW VAT | 166 125.00 | 166 125.00 | | 166 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 686.00 | 1 750 110.00 | 404 576.00 | 2 154 686.00 |
