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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 | 10 657 063.00 | 8 217 538.00 | 2 439 524.00 | 10 657 063.00 |
AH Goodwill | 3 114 479.00 | | 3 114 479.00 | 3 114 479.00 |
AJ Other Intangible Assets | 460 043.00 | | 460 043.00 | 460 043.00 |
AT Other tangible assets | 263 305.00 | 184 426.00 | 78 878.00 | 263 305.00 |
BJ TOTAL (I) | 14 494 890.00 | 8 401 965.00 | 6 092 925.00 | 14 494 890.00 |
BT Goods | 40 635.00 | 40 635.00 | | 40 635.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 046.00 | 79 103.00 | 56 943.00 | 136 046.00 |
BZ Other receivables | 837 480.00 | | 837 480.00 | 837 480.00 |
CF Cash and cash equivalents | 9 268.00 | | 9 268.00 | 9 268.00 |
CH Prepaid expenses | 4 541.00 | | 4 541.00 | 4 541.00 |
CJ TOTAL (II) | 1 027 973.00 | 119 738.00 | 908 234.00 | 1 027 973.00 |
CO Grand total (0 to V) | 15 522 863.00 | 8 521 704.00 | 7 001 159.00 | 15 522 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 722 251.00 | 9 722 251.00 | | 9 722 251.00 |
DH Retained earnings | -4 987 631.00 | -3 912 667.00 | | -4 987 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 063.00 | -1 074 963.00 | | 472 063.00 |
DL TOTAL (I) | 5 206 682.00 | 4 734 619.00 | | 5 206 682.00 |
DQ Provisions for Expenses | 346 929.00 | 335 176.00 | | 346 929.00 |
DR TOTAL (IV) | 346 929.00 | 335 176.00 | | 346 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 366.00 | 388 524.00 | | 133 366.00 |
DX Trade payables and related accounts | 200 348.00 | 95 535.00 | | 200 348.00 |
DY Tax and social security liabilities | 696 547.00 | 642 679.00 | | 696 547.00 |
DZ Fixed asset liabilities and related accounts | | 34 118.00 | | |
EA Other liabilities | 97 836.00 | 409 761.00 | | 97 836.00 |
EB Prepaid income (2) | 319 452.00 | 347 205.00 | | 319 452.00 |
EC TOTAL (IV) | 1 447 548.00 | 1 917 824.00 | | 1 447 548.00 |
EE Grand total (I to V) | 7 001 159.00 | 6 987 619.00 | | 7 001 159.00 |
EG Accrued income and payables due within one year | 1 447 548.00 | 1 917 824.00 | | 1 447 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 162 131.00 | | 162 131.00 | 162 131.00 |
FG Production sold - services | 4 186 667.00 | 150 884.00 | 4 337 551.00 | 4 186 667.00 |
FJ Net sales | 4 348 798.00 | 150 884.00 | 4 499 682.00 | 4 348 798.00 |
FN Capitalized production | | | 832 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 690.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 507 299.00 | |
FW Other purchases and external expenses | | | 637 400.00 | |
FX Taxes, duties, and similar payments | | | 171 138.00 | |
FY Salaries and Wages | | | 2 142 542.00 | |
FZ Social Security Contributions | | | 734 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 900.00 | |
GE Other Expenses | | | 91 053.00 | |
GF Total Operating Expenses (II) | | | 5 031 733.00 | |
GG - OPERATING RESULT (I - II) | | | 475 565.00 | |
GR Interest and similar expenses | | | 3 502.00 | |
GU Total financial expenses (VI) | | | 3 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 507 299.00 | 4 077 812.00 | | 5 507 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 035 236.00 | 5 152 775.00 | | 5 035 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 062.00 | -1 074 963.00 | | 472 062.00 |
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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 | 13 631 938.00 | | 862 953.00 | 13 631 938.00 |
I4 DECREASES Grand Total | | | 14 494 891.00 | |
IO DECREASES Total including other intangible assets | | | 14 231 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 390 018.00 | | 841 568.00 | 13 390 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 920.00 | | 21 385.00 | 241 920.00 |
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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 | 163 119.00 | 21 308.00 | | 163 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 119.00 | 21 308.00 | | 163 119.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 176.00 | 43 900.00 | 32 147.00 | 335 176.00 |
6N Inventories and work in progress | 40 636.00 | | | 40 636.00 |
6T Receivables | 87 256.00 | 17 414.00 | 25 567.00 | 87 256.00 |
7B Total provisions for depreciation | 127 892.00 | 17 414.00 | 25 567.00 | 127 892.00 |
7C Grand total | 463 068.00 | 61 314.00 | 57 714.00 | 463 068.00 |
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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 | 133 366.00 | 133 366.00 | | 133 366.00 |
8B Suppliers and Related Accounts | 200 348.00 | 200 348.00 | | 200 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 836.00 | 97 836.00 | | 97 836.00 |
8L Deferred income | 319 452.00 | 319 452.00 | | 319 452.00 |
UX Other trade receivables | 136 046.00 | 136 046.00 | | 136 046.00 |
VB VAT | 28 672.00 | 28 672.00 | | 28 672.00 |
VC Group and associates | 808 808.00 | 808 808.00 | | 808 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 696 547.00 | 696 547.00 | | 696 547.00 |
VS Prepaid expenses | 4 542.00 | 4 542.00 | | 4 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 068.00 | 978 068.00 | | 978 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 549.00 | 1 447 549.00 | | 1 447 549.00 |
