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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 | 8 423 511.00 | 7 228 405.00 | 1 195 106.00 | 8 423 511.00 |
AJ Other Intangible Assets | 308 303.00 | | 308 303.00 | 308 303.00 |
AT Other tangible assets | 45 899.00 | 17 466.00 | 28 432.00 | 45 899.00 |
BH Other financial assets | 40 325.00 | | 40 325.00 | 40 325.00 |
BJ TOTAL (I) | 8 842 949.00 | 7 245 871.00 | 1 597 078.00 | 8 842 949.00 |
BV Advances and down payments on orders | 197 102.00 | | 197 102.00 | 197 102.00 |
BX Customers and related accounts | 4 122 852.00 | 25 902.00 | 4 096 950.00 | 4 122 852.00 |
BZ Other receivables | 481 699.00 | | 481 699.00 | 481 699.00 |
CF Cash and cash equivalents | 2 716 162.00 | | 2 716 162.00 | 2 716 162.00 |
CH Prepaid expenses | 782 811.00 | | 782 811.00 | 782 811.00 |
CJ TOTAL (II) | 8 300 627.00 | 25 902.00 | 8 274 725.00 | 8 300 627.00 |
CO Grand total (0 to V) | 17 143 577.00 | 7 271 774.00 | 9 871 803.00 | 17 143 577.00 |
CR Shares due in more than one year | 240 371.00 | | | 240 371.00 |
CU Other investments | 24 912.00 | | 24 912.00 | 24 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 203.00 | 93 203.00 | | 93 203.00 |
DB Share, merger, contribution premiums, etc. | 317 267.00 | 317 267.00 | | 317 267.00 |
DD Legal reserve (1) | 9 320.00 | 9 320.00 | | 9 320.00 |
DH Retained earnings | 1 496 523.00 | 1 115 194.00 | | 1 496 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 384.00 | 381 329.00 | | 406 384.00 |
DL TOTAL (I) | 2 322 695.00 | 1 916 312.00 | | 2 322 695.00 |
DP Provisions for Risks | 31 965.00 | 31 965.00 | | 31 965.00 |
DR TOTAL (IV) | 31 965.00 | 31 965.00 | | 31 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 931 504.00 | 686 484.00 | | 1 931 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 284.00 | 407 396.00 | | 4 284.00 |
DX Trade payables and related accounts | 3 427 386.00 | 3 851 638.00 | | 3 427 386.00 |
DY Tax and social security liabilities | 149 746.00 | 79 588.00 | | 149 746.00 |
EA Other liabilities | 844 996.00 | 1 414 355.00 | | 844 996.00 |
EB Prepaid income (2) | 1 159 029.00 | 272 876.00 | | 1 159 029.00 |
EC TOTAL (IV) | 7 516 944.00 | 6 712 338.00 | | 7 516 944.00 |
ED (V) | 198.00 | | | 198.00 |
EE Grand total (I to V) | 9 871 803.00 | 8 660 614.00 | | 9 871 803.00 |
EG Accrued income and payables due within one year | 5 806 944.00 | 6 282 338.00 | | 5 806 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 151.00 | | |
EI Including equity loans | 4 284.00 | | | 4 284.00 |
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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 | 1 260 779.00 | 4 447 504.00 | 5 708 283.00 | 1 260 779.00 |
FJ Net sales | 1 260 779.00 | 4 447 504.00 | 5 708 283.00 | 1 260 779.00 |
FN Capitalized production | | | 1 764 547.00 | |
FO Operating subsidies | | | 5 872.00 | |
FQ Other income | | | 62 212.00 | |
FR Total operating income (I) | | | 7 540 914.00 | |
FW Other purchases and external expenses | | | 2 783 860.00 | |
FX Taxes, duties, and similar payments | | | 19 003.00 | |
FY Salaries and Wages | | | 202 755.00 | |
FZ Social Security Contributions | | | 74 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 885 706.00 | |
GF Total Operating Expenses (II) | | | 6 912 031.00 | |
GG - OPERATING RESULT (I - II) | | | 628 883.00 | |
GL Other interest and similar income | | | 11 953.00 | |
GN Positive exchange differences | | | 6 527.00 | |
GP Total financial income (V) | | | 18 480.00 | |
GR Interest and similar expenses | | | 95 391.00 | |
GS Negative differences of foreign exchange | | | 50 290.00 | |
GU Total financial expenses (VI) | | | 145 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 78.00 | | 50.00 |
HG Exceptional depreciation and provisions | | 31 965.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 32 043.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -32 043.00 | | -50.00 |
HK Income tax | 95 248.00 | 157 723.00 | | 95 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 559 394.00 | 10 980 871.00 | | 7 559 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 153 010.00 | 10 599 542.00 | | 7 153 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 384.00 | 381 329.00 | | 406 384.00 |
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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 | 7 070 636.00 | | 2 474 249.00 | 7 070 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 237.00 | |
I4 DECREASES Grand Total | | 701 936.00 | 8 842 949.00 | |
IO DECREASES Total including other intangible assets | | 701 936.00 | 8 731 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 967 267.00 | | 2 466 483.00 | 6 967 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 244.00 | | 6 655.00 | 39 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 125.00 | | 1 112.00 | 64 125.00 |
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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 | 5 299 671.00 | 1 946 200.00 | | 5 299 671.00 |
PE DEPRECIATION Total including other intangible assets | 5 288 325.00 | 1 940 080.00 | | 5 288 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 346.00 | 6 120.00 | | 11 346.00 |
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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 | 31 965.00 | | | 31 965.00 |
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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 | 3 496.00 | 3 496.00 | | 3 496.00 |
8B Suppliers and Related Accounts | 3 427 386.00 | 3 427 386.00 | | 3 427 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845 784.00 | 845 784.00 | | 845 784.00 |
8L Deferred income | 1 159 029.00 | 1 159 029.00 | | 1 159 029.00 |
UT Other financial assets | 40 325.00 | | 40 325.00 | 40 325.00 |
UX Other trade receivables | 4 122 852.00 | 4 122 852.00 | | 4 122 852.00 |
VG Loans with a maturity of up to one year at origin | 1 504.00 | 1 504.00 | | 1 504.00 |
VH Loans with a maturity of more than one year at origin | 1 930 000.00 | 220 000.00 | 1 710 000.00 | 1 930 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 253 333.00 | | | 253 333.00 |
VP Miscellaneous | 481 699.00 | 241 328.00 | 240 371.00 | 481 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 746.00 | 149 746.00 | | 149 746.00 |
VS Prepaid expenses | 782 811.00 | 782 811.00 | | 782 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 427 688.00 | 5 146 991.00 | 280 697.00 | 5 427 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 516 944.00 | 5 806 944.00 | 1 710 000.00 | 7 516 944.00 |
