| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 812 219.00 | 3 447 793.00 | 3 364 426.00 | 6 812 219.00 |
AL Advances and down payments on intangible assets. | 90 807.00 | | 90 807.00 | 90 807.00 |
AP Buildings | 432 813.00 | 205 313.00 | 227 500.00 | 432 813.00 |
AR Technical installations, industrial equipment and tools | 238 617.00 | 181 721.00 | 56 895.00 | 238 617.00 |
AT Other tangible assets | 8 783.00 | 8 783.00 | | 8 783.00 |
AV Fixed assets in progress | 88 166.00 | | 88 166.00 | 88 166.00 |
BJ TOTAL (I) | 7 671 404.00 | 3 843 609.00 | 3 827 795.00 | 7 671 404.00 |
BX Customers and related accounts | 39 570.00 | 4 671.00 | 34 899.00 | 39 570.00 |
BZ Other receivables | 285 077.00 | | 285 077.00 | 285 077.00 |
CF Cash and cash equivalents | 746 985.00 | | 746 985.00 | 746 985.00 |
CH Prepaid expenses | 372 916.00 | | 372 916.00 | 372 916.00 |
CJ TOTAL (II) | 1 444 549.00 | 4 671.00 | 1 439 878.00 | 1 444 549.00 |
CO Grand total (0 to V) | 9 115 953.00 | 3 848 280.00 | 5 267 672.00 | 9 115 953.00 |
CR Shares due in more than one year | 344 046.00 | | | 344 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 072 985.00 | 2 072 985.00 | | 2 072 985.00 |
DB Share, merger, contribution premiums, etc. | 2 757.00 | 2 757.00 | | 2 757.00 |
DE Statutory or contractual reserves | 33 845.00 | 33 845.00 | | 33 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 279.00 | -276 407.00 | | 708 279.00 |
DL TOTAL (I) | 2 817 867.00 | 1 833 181.00 | | 2 817 867.00 |
DP Provisions for Risks | 1 349 000.00 | 1 320 000.00 | | 1 349 000.00 |
DR TOTAL (IV) | 1 349 000.00 | 1 320 000.00 | | 1 349 000.00 |
DW Advances and down payments received on current orders | 10 895.00 | 11 559.00 | | 10 895.00 |
DX Trade payables and related accounts | 524 639.00 | 258 256.00 | | 524 639.00 |
DY Tax and social security liabilities | 24 421.00 | 41 437.00 | | 24 421.00 |
DZ Fixed asset liabilities and related accounts | 125 179.00 | 92 813.00 | | 125 179.00 |
EA Other liabilities | 390 507.00 | 1 137 368.00 | | 390 507.00 |
EB Prepaid income (2) | 25 163.00 | 22 834.00 | | 25 163.00 |
EC TOTAL (IV) | 1 100 805.00 | 1 564 267.00 | | 1 100 805.00 |
EE Grand total (I to V) | 5 267 672.00 | 4 717 447.00 | | 5 267 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 035 104.00 | |
FJ Net sales | | | 3 035 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FQ Other income | | | 5 966.00 | |
FR Total operating income (I) | | | 3 041 415.00 | |
FW Other purchases and external expenses | | | 1 280 006.00 | |
FX Taxes, duties, and similar payments | | | 59 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 689 493.00 | |
GF Total Operating Expenses (II) | | | 2 331 211.00 | |
GG - OPERATING RESULT (I - II) | | | 710 204.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 415.00 | 2 413 432.00 | | 3 041 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 135.00 | 2 689 839.00 | | 2 333 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 279.00 | -276 407.00 | | 708 279.00 |
| |
| 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 | 7 480 955.00 | | 205 178.00 | 7 480 955.00 |
I4 DECREASES Grand Total | -14 730.00 | | 7 671 404.00 | -14 730.00 |
IO DECREASES Total including other intangible assets | 57 223.00 | | 6 903 026.00 | 57 223.00 |
IY DECREASES Total Tangible Fixed Assets | -71 952.00 | | 768 378.00 | -71 952.00 |
KD ACQUISITIONS Total including other intangible assets | 6 729 072.00 | | 116 731.00 | 6 729 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 884.00 | | 88 447.00 | 751 884.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 913.00 | | | 6 913.00 |
NC DECREASES Transfers to advances and down payments | -78 866.00 | | | -78 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 573 022.00 | 270 587.00 | | 3 573 022.00 |
PE DEPRECIATION Total including other intangible assets | 3 220 889.00 | 226 904.00 | | 3 220 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 133.00 | 43 683.00 | | 352 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 320 000.00 | 29 000.00 | | 1 320 000.00 |
6T Receivables | 2 574.00 | 2 441.00 | 344.00 | 2 574.00 |
7B Total provisions for depreciation | 2 574.00 | 2 441.00 | 344.00 | 2 574.00 |
7C Grand total | 1 322 574.00 | 31 441.00 | 344.00 | 1 322 574.00 |
UE of which provisions and reversals: - Operating | | 31 441.00 | 344.00 | |
| |
| 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 | 524 639.00 | 524 639.00 | | 524 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 179.00 | 125 179.00 | | 125 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 177.00 | 390 177.00 | | 390 177.00 |
8L Deferred income | 25 163.00 | 25 163.00 | | 25 163.00 |
UX Other trade receivables | 31 973.00 | 31 973.00 | | 31 973.00 |
VA Doubtful or disputed receivables | 7 597.00 | 7 597.00 | | 7 597.00 |
VB VAT | 108 303.00 | 108 303.00 | | 108 303.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VP Miscellaneous | 94 886.00 | 94 886.00 | | 94 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 572.00 | 4 572.00 | | 4 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 888.00 | 81 888.00 | | 81 888.00 |
VS Prepaid expenses | 372 916.00 | 28 871.00 | 344 046.00 | 372 916.00 |
VW VAT | 19 849.00 | 19 849.00 | | 19 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 910.00 | 1 089 910.00 | | 1 089 910.00 |
