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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 | 5 768 991.00 | 5 164 351.00 | 604 640.00 | 5 768 991.00 |
AJ Other Intangible Assets | 746 316.00 | 1 607.00 | 744 709.00 | 746 316.00 |
AT Other tangible assets | 197 433.00 | 179 977.00 | 17 456.00 | 197 433.00 |
BH Other financial assets | 12 576.00 | | 12 576.00 | 12 576.00 |
BJ TOTAL (I) | 6 725 317.00 | 5 345 935.00 | 1 379 382.00 | 6 725 317.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 129 172.00 | 66 740.00 | 1 062 432.00 | 1 129 172.00 |
BZ Other receivables | 183 445.00 | | 183 445.00 | 183 445.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 889.00 | | 5 889.00 | 5 889.00 |
CJ TOTAL (II) | 1 318 505.00 | 66 740.00 | 1 251 765.00 | 1 318 505.00 |
CN Currency translation adjustments (V) | 6 560.00 | | 6 560.00 | 6 560.00 |
CO Grand total (0 to V) | 8 050 383.00 | 5 412 675.00 | 2 637 708.00 | 8 050 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 184.00 | 402 184.00 | | 402 184.00 |
DB Share, merger, contribution premiums, etc. | 1 228 598.00 | 1 228 598.00 | | 1 228 598.00 |
DD Legal reserve (1) | 30 038.00 | 30 038.00 | | 30 038.00 |
DG Other reserves | 524 471.00 | 524 471.00 | | 524 471.00 |
DH Retained earnings | -266 388.00 | -342 116.00 | | -266 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 272.00 | 75 728.00 | | 112 272.00 |
DL TOTAL (I) | 2 031 174.00 | 1 918 902.00 | | 2 031 174.00 |
DP Provisions for Risks | 6 560.00 | | | 6 560.00 |
DR TOTAL (IV) | 6 560.00 | | | 6 560.00 |
DU Loans and Debts from Credit Institutions (3) | 6 262.00 | | | 6 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 636.00 | 61 005.00 | | 225 636.00 |
DX Trade payables and related accounts | 187 891.00 | 143 646.00 | | 187 891.00 |
DY Tax and social security liabilities | 180 183.00 | 74 846.00 | | 180 183.00 |
EA Other liabilities | | 951.00 | | |
EC TOTAL (IV) | 599 973.00 | 280 447.00 | | 599 973.00 |
ED (V) | | 882.00 | | |
EE Grand total (I to V) | 2 637 708.00 | 2 200 231.00 | | 2 637 708.00 |
EI Including equity loans | 225 636.00 | | | 225 636.00 |
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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 | 196 517.00 | 187 827.00 | 384 344.00 | 196 517.00 |
FG Production sold - services | 11 115.00 | 113 900.00 | 125 015.00 | 11 115.00 |
FJ Net sales | 207 632.00 | 301 727.00 | 509 359.00 | 207 632.00 |
FN Capitalized production | | | 404 135.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 913 999.00 | |
FW Other purchases and external expenses | | | 197 684.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 277 504.00 | |
FZ Social Security Contributions | | | 94 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 482.00 | |
GF Total Operating Expenses (II) | | | 926 102.00 | |
GG - OPERATING RESULT (I - II) | | | -12 102.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 560.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 8 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 781.00 | 1 723.00 | | 1 781.00 |
HB Exceptional income from capital transactions | 1 723.00 | 257.00 | | 1 723.00 |
HD Total exceptional income (VII) | 1 781.00 | 1 723.00 | | 1 781.00 |
HE Exceptional expenses on management operations | 11 048.00 | 2 996.00 | | 11 048.00 |
HH Total exceptional expenses (VIII) | 11 048.00 | 2 996.00 | | 11 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 267.00 | -1 273.00 | | -9 267.00 |
HK Income tax | -141 995.00 | -158 463.00 | | -141 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 786.00 | 1 049 517.00 | | 915 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 514.00 | 973 790.00 | | 803 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 272.00 | 75 728.00 | | 112 272.00 |
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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 | 6 315 667.00 | | 410 677.00 | 6 315 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 576.00 | |
I4 DECREASES Grand Total | | 1 027.00 | 6 725 317.00 | |
IO DECREASES Total including other intangible assets | | 1 027.00 | 6 515 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 110 640.00 | | 405 695.00 | 6 110 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 451.00 | | 4 982.00 | 192 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 576.00 | | | 12 576.00 |
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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 | 5 083 395.00 | 263 567.00 | 1 027.00 | 5 083 395.00 |
PE DEPRECIATION Total including other intangible assets | 4 921 955.00 | 245 031.00 | 1 027.00 | 4 921 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 440.00 | 18 537.00 | | 161 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 6 560.00 | | |
6T Receivables | | 66 740.00 | | |
7B Total provisions for depreciation | | 66 740.00 | | |
7C Grand total | | 73 301.00 | | |
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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 | 61 005.00 | 61 005.00 | | 61 005.00 |
8B Suppliers and Related Accounts | 187 891.00 | 187 891.00 | | 187 891.00 |
8C Staff and Related Accounts | 25 891.00 | 25 891.00 | | 25 891.00 |
8D Social Security and Other Social Organizations | 109 696.00 | 109 696.00 | | 109 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951.00 | 951.00 | | 951.00 |
UT Other financial assets | 12 576.00 | | 12 576.00 | 12 576.00 |
UX Other trade receivables | 1 062 432.00 | 1 062 432.00 | | 1 062 432.00 |
VA Doubtful or disputed receivables | 66 740.00 | | 66 740.00 | 66 740.00 |
VB VAT | 27 385.00 | 27 385.00 | | 27 385.00 |
VH Loans with a maturity of more than one year at origin | 6 262.00 | 6 262.00 | | 6 262.00 |
VI Group and Associates | 225 636.00 | 225 636.00 | | 225 636.00 |
VM Income taxes | 141 995.00 | 141 995.00 | | 141 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 389.00 | 6 389.00 | | 6 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 065.00 | 14 065.00 | | 14 065.00 |
VS Prepaid expenses | 5 889.00 | 5 889.00 | | 5 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 082.00 | 1 251 765.00 | 79 316.00 | 1 331 082.00 |
VW VAT | 38 206.00 | 38 206.00 | | 38 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 973.00 | 599 973.00 | | 599 973.00 |
