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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 | 1 572 417.00 | 1 153 557.00 | 418 860.00 | 1 572 417.00 |
AJ Other Intangible Assets | 240 322.00 | | 240 322.00 | 240 322.00 |
AT Other tangible assets | 237 682.00 | 78 315.00 | 159 367.00 | 237 682.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 2 059 921.00 | 1 231 872.00 | 828 049.00 | 2 059 921.00 |
BV Advances and down payments on orders | 2 513.00 | | 2 513.00 | 2 513.00 |
BX Customers and related accounts | 542 336.00 | 11 190.00 | 531 145.00 | 542 336.00 |
BZ Other receivables | 198 962.00 | | 198 962.00 | 198 962.00 |
CF Cash and cash equivalents | 2 474 141.00 | | 2 474 141.00 | 2 474 141.00 |
CH Prepaid expenses | 20 041.00 | | 20 041.00 | 20 041.00 |
CJ TOTAL (II) | 3 237 993.00 | 11 190.00 | 3 226 803.00 | 3 237 993.00 |
CO Grand total (0 to V) | 5 297 914.00 | 1 243 062.00 | 4 054 852.00 | 5 297 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 180.00 | 12 180.00 | | 12 180.00 |
DB Share, merger, contribution premiums, etc. | | 529 672.00 | | |
DD Legal reserve (1) | 1 218.00 | 800.00 | | 1 218.00 |
DG Other reserves | 339 065.00 | | | 339 065.00 |
DH Retained earnings | | -558 289.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 505.00 | 368 100.00 | | 809 505.00 |
DK Regulated provisions | -435.00 | 814.00 | | -435.00 |
DL TOTAL (I) | 1 161 533.00 | 353 277.00 | | 1 161 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 046.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 684.00 | 38 367.00 | | 28 684.00 |
DW Advances and down payments received on current orders | | 28 987.00 | | |
DX Trade payables and related accounts | 148 061.00 | 201 245.00 | | 148 061.00 |
DY Tax and social security liabilities | 296 068.00 | 210 112.00 | | 296 068.00 |
EA Other liabilities | 14 140.00 | 6 608.00 | | 14 140.00 |
EB Prepaid income (2) | 2 406 367.00 | 2 247 250.00 | | 2 406 367.00 |
EC TOTAL (IV) | 2 893 320.00 | 2 737 615.00 | | 2 893 320.00 |
EE Grand total (I to V) | 4 054 852.00 | 3 090 892.00 | | 4 054 852.00 |
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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 | 2 843 083.00 | | 2 843 083.00 | 2 843 083.00 |
FJ Net sales | 2 843 083.00 | | 2 843 083.00 | 2 843 083.00 |
FN Capitalized production | | | 346 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 282.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 3 198 367.00 | |
FW Other purchases and external expenses | | | 935 508.00 | |
FX Taxes, duties, and similar payments | | | 28 092.00 | |
FY Salaries and Wages | | | 839 269.00 | |
FZ Social Security Contributions | | | 311 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 880.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 2 433 449.00 | |
GG - OPERATING RESULT (I - II) | | | 764 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | | 36 400.00 | | |
HG Exceptional depreciation and provisions | | 814.00 | | |
HH Total exceptional expenses (VIII) | | 37 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -37 214.00 | | 1 250.00 |
HK Income tax | -43 266.00 | -53 000.00 | | -43 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 200 018.00 | 2 515 266.00 | | 3 200 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 513.00 | 2 147 166.00 | | 2 390 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 505.00 | 368 100.00 | | 809 505.00 |
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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 | 918 402.00 | 313 470.00 | | 918 402.00 |
PE DEPRECIATION Total including other intangible assets | 871 594.00 | 281 963.00 | | 871 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 808.00 | 31 507.00 | | 46 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 814.00 | | 1 250.00 | 814.00 |
6T Receivables | 6 902.00 | 4 880.00 | 592.00 | 6 902.00 |
7B Total provisions for depreciation | 6 902.00 | 4 880.00 | 592.00 | 6 902.00 |
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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 | 28 684.00 | 16 304.00 | 12 380.00 | 28 684.00 |
8B Suppliers and Related Accounts | 148 061.00 | 148 061.00 | | 148 061.00 |
8D Social Security and Other Social Organizations | 296 068.00 | 296 068.00 | | 296 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 140.00 | 14 140.00 | | 14 140.00 |
8L Deferred income | 2 406 367.00 | 358 621.00 | 2 047 746.00 | 2 406 367.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
VS Prepaid expenses | 761 339.00 | 761 339.00 | | 761 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 839.00 | 761 339.00 | 9 500.00 | 770 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893 320.00 | 833 194.00 | 2 060 126.00 | 2 893 320.00 |
