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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 | 7 362 398.00 | 6 990 096.00 | 372 302.00 | 7 362 398.00 |
AJ Other Intangible Assets | 180 895.00 | | 180 895.00 | 180 895.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 543 323.00 | 6 990 096.00 | 553 227.00 | 7 543 323.00 |
BV Advances and down payments on orders | 17 797.00 | | 17 797.00 | 17 797.00 |
BX Customers and related accounts | 4 313 386.00 | | 4 313 386.00 | 4 313 386.00 |
BZ Other receivables | 262 843.00 | | 262 843.00 | 262 843.00 |
CH Prepaid expenses | 302 301.00 | | 302 301.00 | 302 301.00 |
CJ TOTAL (II) | 4 896 327.00 | | 4 896 327.00 | 4 896 327.00 |
CO Grand total (0 to V) | 12 439 650.00 | 6 990 096.00 | 5 449 554.00 | 12 439 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 14 224.00 | | | 14 224.00 |
DF Regulated reserves (1) | 407 428.00 | 407 428.00 | | 407 428.00 |
DH Retained earnings | 270 263.00 | | | 270 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 861.00 | 284 487.00 | | 696 861.00 |
DL TOTAL (I) | 1 426 276.00 | 729 415.00 | | 1 426 276.00 |
DQ Provisions for Expenses | 2 294.00 | 1 763.00 | | 2 294.00 |
DR TOTAL (IV) | 2 294.00 | 1 763.00 | | 2 294.00 |
DU Loans and Debts from Credit Institutions (3) | 90 109.00 | 192.00 | | 90 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 472 866.00 | 456 609.00 | | 472 866.00 |
DY Tax and social security liabilities | 1 895 487.00 | 911 061.00 | | 1 895 487.00 |
DZ Fixed asset liabilities and related accounts | 3 528.00 | 2 940.00 | | 3 528.00 |
EA Other liabilities | 1 558 993.00 | 1 360.00 | | 1 558 993.00 |
EB Prepaid income (2) | | 50 250.00 | | |
EC TOTAL (IV) | 4 020 984.00 | 1 422 411.00 | | 4 020 984.00 |
EE Grand total (I to V) | 5 449 554.00 | 2 153 590.00 | | 5 449 554.00 |
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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 | 7 369 126.00 | | 7 369 126.00 | 7 369 126.00 |
FJ Net sales | 7 369 126.00 | | 7 369 126.00 | 7 369 126.00 |
FN Capitalized production | | | 142 130.00 | |
FO Operating subsidies | | | 18 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 530 359.00 | |
FW Other purchases and external expenses | | | 3 898 990.00 | |
FX Taxes, duties, and similar payments | | | 18 968.00 | |
FY Salaries and Wages | | | 1 678 880.00 | |
FZ Social Security Contributions | | | 810 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 753.00 | |
GE Other Expenses | | | 3 592.00 | |
GF Total Operating Expenses (II) | | | 6 822 759.00 | |
GG - OPERATING RESULT (I - II) | | | 707 600.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GR Interest and similar expenses | | | 8 348.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 8 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 964.00 | | |
HH Total exceptional expenses (VIII) | | 2 964.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 964.00 | | |
HK Income tax | 2 386.00 | -8 276.00 | | 2 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 530 359.00 | 7 489 196.00 | | 7 530 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 833 498.00 | 7 204 708.00 | | 6 833 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 861.00 | 284 487.00 | | 696 861.00 |
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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 | 7 572 518.00 | | 196 570.00 | 7 572 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 225 765.00 | 7 543 323.00 | |
IO DECREASES Total including other intangible assets | | 225 765.00 | 7 543 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 572 488.00 | | 196 570.00 | 7 572 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 6 579 281.00 | 410 814.00 | | 6 579 281.00 |
PE DEPRECIATION Total including other intangible assets | 6 579 281.00 | 410 814.00 | | 6 579 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 763.00 | 758.00 | 227.00 | 1 763.00 |
7C Grand total | 1 763.00 | 758.00 | 227.00 | 1 763.00 |
UE of which provisions and reversals: - Operating | | 753.00 | 227.00 | |
UG - Financial | | 5.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 4 313 386.00 | 4 313 386.00 | | 4 313 386.00 |
UY Staff and related accounts | 7 049.00 | 7 049.00 | | 7 049.00 |
VB VAT | 74 810.00 | 74 810.00 | | 74 810.00 |
VM Income taxes | 138 013.00 | 138 013.00 | | 138 013.00 |
VN Other taxes, similar payments | 16 526.00 | 16 526.00 | | 16 526.00 |
VP Miscellaneous | 4 100.00 | 4 100.00 | | 4 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 344.00 | 22 344.00 | | 22 344.00 |
VS Prepaid expenses | 302 301.00 | 302 301.00 | | 302 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 878 560.00 | 4 878 560.00 | | 4 878 560.00 |
