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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 | 2 916 557.00 | 2 232 528.00 | 684 029.00 | 2 916 557.00 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AJ Other Intangible Assets | 500 007.00 | | 500 007.00 | 500 007.00 |
AT Other tangible assets | 74 925.00 | 62 816.00 | 12 110.00 | 74 925.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 4 026 734.00 | 2 295 344.00 | 1 731 391.00 | 4 026 734.00 |
BT Goods | 37 724.00 | | 37 724.00 | 37 724.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 588.00 | 7 534.00 | 66 055.00 | 73 588.00 |
BZ Other receivables | 682 138.00 | | 682 138.00 | 682 138.00 |
CD Marketable securities | 9 094.00 | | 9 094.00 | 9 094.00 |
CF Cash and cash equivalents | 52 994.00 | | 52 994.00 | 52 994.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 856 473.00 | 7 534.00 | 848 940.00 | 856 473.00 |
CO Grand total (0 to V) | 4 883 207.00 | 2 302 878.00 | 2 580 330.00 | 4 883 207.00 |
CS Evaluated investments - equity method | 436 925.00 | | 436 925.00 | 436 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 930.00 | 55 930.00 | | 55 930.00 |
DB Share, merger, contribution premiums, etc. | 2 070.00 | 2 070.00 | | 2 070.00 |
DD Legal reserve (1) | 5 593.00 | 5 593.00 | | 5 593.00 |
DG Other reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 598 504.00 | 730 859.00 | | 598 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 368.00 | -132 355.00 | | 32 368.00 |
DJ Investment subsidies | 72 000.00 | | | 72 000.00 |
DL TOTAL (I) | 1 116 465.00 | 1 012 096.00 | | 1 116 465.00 |
DU Loans and Debts from Credit Institutions (3) | 29 502.00 | 2 699.00 | | 29 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 791.00 | 418 921.00 | | 915 791.00 |
DX Trade payables and related accounts | 317 280.00 | 587 801.00 | | 317 280.00 |
DY Tax and social security liabilities | 91 988.00 | 137 439.00 | | 91 988.00 |
EA Other liabilities | 63 250.00 | 143 185.00 | | 63 250.00 |
EB Prepaid income (2) | 46 054.00 | 46 054.00 | | 46 054.00 |
EC TOTAL (IV) | 1 463 865.00 | 1 336 099.00 | | 1 463 865.00 |
EE Grand total (I to V) | 2 580 330.00 | 2 348 195.00 | | 2 580 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 679 534.00 | |
FJ Net sales | | | 679 534.00 | |
FQ Other income | | | 51 707.00 | |
FR Total operating income (I) | | | 731 241.00 | |
FS Purchases of goods (including customs duties) | | | 8 605.00 | |
FT Inventory change (goods) | | | -8 605.00 | |
FW Other purchases and external expenses | | | 168 069.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 61 417.00 | |
FZ Social Security Contributions | | | 3 749.00 | |
GB Operating Expenses - Provisions | | | 12 231.00 | |
GE Other Expenses | | | 425 180.00 | |
GF Total Operating Expenses (II) | | | 671 219.00 | |
GG - OPERATING RESULT (I - II) | | | 60 022.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | -1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 29 156.00 | | | 29 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 156.00 | 80 000.00 | | -29 156.00 |
HK Income tax | | -32 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 731 273.00 | 3 923 227.00 | | 731 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 905.00 | 4 055 582.00 | | 698 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 368.00 | -132 355.00 | | 32 368.00 |
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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 | 4 179 500.00 | | 3 148 478.00 | 4 179 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 113 775.00 | |
I4 DECREASES Grand Total | | 3 604 026.00 | 3 723 952.00 | |
IO DECREASES Total including other intangible assets | | 3 603 926.00 | 3 537 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 099 567.00 | | 3 041 553.00 | 4 099 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 983.00 | | | 72 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950.00 | | 106 925.00 | 6 950.00 |
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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 | 66 261.00 | 2 216 852.00 | | 66 261.00 |
PE DEPRECIATION Total including other intangible assets | 14 681.00 | 2 210 625.00 | | 14 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 580.00 | 6 227.00 | | 51 580.00 |
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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 | 587 801.00 | 587 801.00 | | 587 801.00 |
8D Social Security and Other Social Organizations | 137 439.00 | 137 439.00 | | 137 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 106.00 | 562 106.00 | | 562 106.00 |
8L Deferred income | 46 054.00 | 46 054.00 | | 46 054.00 |
UL Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
UX Other trade receivables | 241 188.00 | 241 188.00 | | 241 188.00 |
VH Loans with a maturity of more than one year at origin | 2 699.00 | | | 2 699.00 |
VJ Loans taken out during the year | 3 409 379.00 | | | 3 409 379.00 |
VK Loans repaid during the year | 418 921.00 | | | 418 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 453.00 | 431 453.00 | | 431 453.00 |
VS Prepaid expenses | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 385.00 | 673 535.00 | 66 850.00 | 740 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 099.00 | 1 333 400.00 | | 1 336 099.00 |
