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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 | 36 242 150.00 | 24 655 490.00 | 11 586 660.00 | 36 242 150.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 245 776.00 | 102 132.00 | 143 644.00 | 245 776.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 36 487 926.00 | 24 757 622.00 | 11 730 304.00 | 36 487 926.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 863 192.00 | | 4 863 192.00 | 4 863 192.00 |
BZ Other receivables | 4 324 081.00 | | 4 324 081.00 | 4 324 081.00 |
CF Cash and cash equivalents | 3 624.00 | | 3 624.00 | 3 624.00 |
CH Prepaid expenses | 43 971.00 | | 43 971.00 | 43 971.00 |
CJ TOTAL (II) | 9 234 868.00 | | 9 234 868.00 | 9 234 868.00 |
CO Grand total (0 to V) | 45 722 794.00 | 24 757 622.00 | 20 965 172.00 | 45 722 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 437 000.00 | 12 437 000.00 | | 12 437 000.00 |
DD Legal reserve (1) | 84 500.00 | 84 500.00 | | 84 500.00 |
DH Retained earnings | 321 716.00 | 626 627.00 | | 321 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 119 317.00 | -304 911.00 | | 3 119 317.00 |
DL TOTAL (I) | 15 962 534.00 | 12 843 216.00 | | 15 962 534.00 |
DP Provisions for Risks | 130 000.00 | 130 000.00 | | 130 000.00 |
DQ Provisions for Expenses | | 277 231.00 | | |
DR TOTAL (IV) | 130 000.00 | 407 231.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 155 138.00 | 1 618 133.00 | | 2 155 138.00 |
DX Trade payables and related accounts | 1 556 613.00 | 6 288 844.00 | | 1 556 613.00 |
DY Tax and social security liabilities | 1 160 888.00 | 1 635 418.00 | | 1 160 888.00 |
EC TOTAL (IV) | 4 872 639.00 | 9 542 394.00 | | 4 872 639.00 |
EE Grand total (I to V) | 20 965 172.00 | 22 792 841.00 | | 20 965 172.00 |
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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 | 18 187 500.00 | | 18 187 500.00 | 18 187 500.00 |
FJ Net sales | 18 187 500.00 | | 18 187 500.00 | 18 187 500.00 |
FN Capitalized production | | | 1 348 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 041.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 19 816 449.00 | |
FW Other purchases and external expenses | | | 10 313 792.00 | |
FX Taxes, duties, and similar payments | | | 239 498.00 | |
FY Salaries and Wages | | | 2 187 567.00 | |
FZ Social Security Contributions | | | 1 429 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 944 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 18 114 260.00 | |
GG - OPERATING RESULT (I - II) | | | 1 702 189.00 | |
GR Interest and similar expenses | | | 44 273.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 44 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 657 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | 24 218.00 | | 159.00 |
HB Exceptional income from capital transactions | 2 500 000.00 | | | 2 500 000.00 |
HD Total exceptional income (VII) | 2 500 159.00 | 24 218.00 | | 2 500 159.00 |
HE Exceptional expenses on management operations | 10 988.00 | 21 208.00 | | 10 988.00 |
HG Exceptional depreciation and provisions | 83 366.00 | | | 83 366.00 |
HH Total exceptional expenses (VIII) | 94 354.00 | 21 208.00 | | 94 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 405 805.00 | 3 010.00 | | 2 405 805.00 |
HK Income tax | 944 405.00 | -2 867.00 | | 944 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 316 608.00 | 24 225 511.00 | | 22 316 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 197 291.00 | 24 530 422.00 | | 19 197 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 119 317.00 | -304 911.00 | | 3 119 317.00 |
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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 | 22 589 178.00 | 4 027 416.00 | 1 858 971.00 | 22 589 178.00 |
PE DEPRECIATION Total including other intangible assets | 21 338 515.00 | 3 876 673.00 | 559 698.00 | 21 338 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 663.00 | 150 743.00 | 1 299 273.00 | 1 250 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 407 231.00 | | 277 231.00 | 407 231.00 |
7C Grand total | 407 231.00 | | 277 231.00 | 407 231.00 |
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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 | 2 155 138.00 | 1 355 138.00 | 800 000.00 | 2 155 138.00 |
8B Suppliers and Related Accounts | 1 556 613.00 | 1 556 613.00 | | 1 556 613.00 |
8D Social Security and Other Social Organizations | 1 160 887.00 | 1 160 887.00 | | 1 160 887.00 |
VS Prepaid expenses | 9 231 244.00 | 9 231 244.00 | | 9 231 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 231 244.00 | 9 231 244.00 | | 9 231 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 872 639.00 | 4 072 639.00 | 800 000.00 | 4 872 639.00 |
