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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 | 8 207 597.00 | 6 925 211.00 | 1 282 386.00 | 8 207 597.00 |
AJ Other Intangible Assets | 180 816.00 | | 180 816.00 | 180 816.00 |
AP Buildings | 15 231.00 | 8 593.00 | 6 638.00 | 15 231.00 |
AR Technical installations, industrial equipment and tools | 21 365.00 | 21 366.00 | | 21 365.00 |
AT Other tangible assets | 107 374.00 | 101 713.00 | 5 661.00 | 107 374.00 |
BH Other financial assets | 36 738.00 | | 36 738.00 | 36 738.00 |
BJ TOTAL (I) | 8 569 120.00 | 7 056 883.00 | 1 512 238.00 | 8 569 120.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 1 085 861.00 | | 1 085 861.00 | 1 085 861.00 |
BZ Other receivables | 446 424.00 | | 446 424.00 | 446 424.00 |
CF Cash and cash equivalents | 3 987 212.00 | | 3 987 212.00 | 3 987 212.00 |
CH Prepaid expenses | 18 799.00 | | 18 799.00 | 18 799.00 |
CJ TOTAL (II) | 5 540 936.00 | | 5 540 936.00 | 5 540 936.00 |
CO Grand total (0 to V) | 14 110 057.00 | 7 056 883.00 | 7 053 174.00 | 14 110 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -271 244.00 | -660 215.00 | | -271 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 290.00 | 388 971.00 | | 496 290.00 |
DL TOTAL (I) | 2 725 046.00 | 2 228 756.00 | | 2 725 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 304.00 | 3 047 812.00 | | 1 066 304.00 |
DX Trade payables and related accounts | 2 342 121.00 | 1 809 630.00 | | 2 342 121.00 |
DY Tax and social security liabilities | 828 553.00 | 554 931.00 | | 828 553.00 |
DZ Fixed asset liabilities and related accounts | | 31 500.00 | | |
EA Other liabilities | 91 150.00 | | | 91 150.00 |
EC TOTAL (IV) | 4 328 128.00 | 5 443 872.00 | | 4 328 128.00 |
EE Grand total (I to V) | 7 053 174.00 | 7 672 628.00 | | 7 053 174.00 |
EG Accrued income and payables due within one year | 3 280 317.00 | 2 428 827.00 | | 3 280 317.00 |
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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 | 7 929 131.00 | | 7 929 131.00 | 7 929 131.00 |
FJ Net sales | 7 929 131.00 | | 7 929 131.00 | 7 929 131.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 7 929 214.00 | |
FW Other purchases and external expenses | | | 4 213 532.00 | |
FX Taxes, duties, and similar payments | | | 63 568.00 | |
FY Salaries and Wages | | | 1 034 217.00 | |
FZ Social Security Contributions | | | 442 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417 329.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 7 171 111.00 | |
GG - OPERATING RESULT (I - II) | | | 758 104.00 | |
GR Interest and similar expenses | | | 18 492.00 | |
GU Total financial expenses (VI) | | | 18 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 057.00 | | | 15 057.00 |
HD Total exceptional income (VII) | 15 057.00 | | | 15 057.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HG Exceptional depreciation and provisions | 181 967.00 | | | 181 967.00 |
HH Total exceptional expenses (VIII) | 181 967.00 | 5.00 | | 181 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 910.00 | -5.00 | | -166 910.00 |
HK Income tax | 76 412.00 | | | 76 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 944 270.00 | 7 432 395.00 | | 7 944 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 447 980.00 | 7 043 425.00 | | 7 447 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 290.00 | 388 971.00 | | 496 290.00 |
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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 | 8 630 144.00 | | 469 786.00 | 8 630 144.00 |
KD ACQUISITIONS Total including other intangible assets | 8 450 450.00 | | 468 772.00 | 8 450 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 970.00 | | | 143 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 724.00 | | 1 014.00 | 35 724.00 |
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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 | 5 873 960.00 | 1 599 295.00 | 416 372.00 | 5 873 960.00 |
PE DEPRECIATION Total including other intangible assets | 5 754 577.00 | 1 587 006.00 | 416 372.00 | 5 754 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 382.00 | 12 289.00 | | 119 382.00 |
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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 | 2 342 121.00 | 2 342 121.00 | | 2 342 121.00 |
8C Staff and Related Accounts | 162 450.00 | 162 450.00 | | 162 450.00 |
8D Social Security and Other Social Organizations | 130 835.00 | 130 835.00 | | 130 835.00 |
8E Income Taxes | 76 412.00 | 76 412.00 | | 76 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 150.00 | 91 150.00 | | 91 150.00 |
UT Other financial assets | 36 738.00 | | 36 738.00 | 36 738.00 |
UX Other trade receivables | 1 085 861.00 | 1 085 861.00 | | 1 085 861.00 |
UY Staff and related accounts | 9 353.00 | 9 353.00 | | 9 353.00 |
UZ Social Security, other social security organizations | 2 493.00 | 2 493.00 | | 2 493.00 |
VB VAT | 388 826.00 | 388 826.00 | | 388 826.00 |
VI Group and Associates | 1 066 304.00 | 18 493.00 | 1 047 811.00 | 1 066 304.00 |
VM Income taxes | 25 847.00 | 25 847.00 | | 25 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 157.00 | 12 157.00 | | 12 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 904.00 | 19 904.00 | | 19 904.00 |
VS Prepaid expenses | 18 799.00 | 18 799.00 | | 18 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 822.00 | 1 551 084.00 | 36 738.00 | 1 587 822.00 |
VW VAT | 446 699.00 | 446 699.00 | | 446 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 328 128.00 | 3 280 317.00 | 1 047 811.00 | 4 328 128.00 |
