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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 971.00 | 1 971.00 | | 1 971.00 |
AF Concessions, Patents and Similar Rights | 8 279 187.00 | 5 854 501.00 | 2 424 686.00 | 8 279 187.00 |
AH Goodwill | 775 854.00 | 207 190.00 | 568 664.00 | 775 854.00 |
AJ Other Intangible Assets | 13 524.00 | | 13 524.00 | 13 524.00 |
AR Technical installations, industrial equipment and tools | 1 805 055.00 | 1 711 474.00 | 93 581.00 | 1 805 055.00 |
AT Other tangible assets | 234 164.00 | 199 773.00 | 34 392.00 | 234 164.00 |
BH Other financial assets | 26 751.00 | | 26 751.00 | 26 751.00 |
BJ TOTAL (I) | 11 598 507.00 | 7 974 909.00 | 3 623 598.00 | 11 598 507.00 |
BT Goods | 608 924.00 | | 608 924.00 | 608 924.00 |
BX Customers and related accounts | 1 783 128.00 | 165 830.00 | 1 617 298.00 | 1 783 128.00 |
BZ Other receivables | 430 119.00 | | 430 119.00 | 430 119.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 33 391.00 | | 33 391.00 | 33 391.00 |
CJ TOTAL (II) | 2 855 714.00 | 165 830.00 | 2 689 884.00 | 2 855 714.00 |
CO Grand total (0 to V) | 14 454 221.00 | 8 140 739.00 | 6 313 482.00 | 14 454 221.00 |
CU Other investments | 462 000.00 | | 462 000.00 | 462 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 313.00 | 53 313.00 | | 53 313.00 |
DB Share, merger, contribution premiums, etc. | 37 719.00 | 37 719.00 | | 37 719.00 |
DD Legal reserve (1) | 5 331.00 | 5 331.00 | | 5 331.00 |
DG Other reserves | 3 170 507.00 | 3 154 079.00 | | 3 170 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 379.00 | 86 470.00 | | 182 379.00 |
DL TOTAL (I) | 3 449 248.00 | 3 336 913.00 | | 3 449 248.00 |
DU Loans and Debts from Credit Institutions (3) | 205 507.00 | 345 455.00 | | 205 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 727.00 | 63 988.00 | | 64 727.00 |
DX Trade payables and related accounts | 411 661.00 | 590 914.00 | | 411 661.00 |
DY Tax and social security liabilities | 2 138 934.00 | 2 078 678.00 | | 2 138 934.00 |
DZ Fixed asset liabilities and related accounts | 8 567.00 | 90 443.00 | | 8 567.00 |
EA Other liabilities | 34 839.00 | 14 778.00 | | 34 839.00 |
EC TOTAL (IV) | 2 864 234.00 | 3 184 256.00 | | 2 864 234.00 |
EE Grand total (I to V) | 6 313 482.00 | 6 521 169.00 | | 6 313 482.00 |
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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 | 215 417.00 | | 215 417.00 | 215 417.00 |
FG Production sold - services | 5 054 950.00 | | 5 054 950.00 | 5 054 950.00 |
FJ Net sales | 5 270 367.00 | | 5 270 367.00 | 5 270 367.00 |
FN Capitalized production | | | 1 138 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 6 409 222.00 | |
FS Purchases of goods (including customs duties) | | | 938 175.00 | |
FT Inventory change (goods) | | | -138 412.00 | |
FW Other purchases and external expenses | | | 1 197 390.00 | |
FX Taxes, duties, and similar payments | | | 57 909.00 | |
FY Salaries and Wages | | | 1 975 762.00 | |
FZ Social Security Contributions | | | 890 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 830.00 | |
GE Other Expenses | | | 90 958.00 | |
GF Total Operating Expenses (II) | | | 6 364 344.00 | |
GG - OPERATING RESULT (I - II) | | | 44 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 520.00 | |
GU Total financial expenses (VI) | | | 6 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 084.00 | 147 062.00 | | 147 084.00 |
HD Total exceptional income (VII) | 147 084.00 | 147 062.00 | | 147 084.00 |
HE Exceptional expenses on management operations | 66 597.00 | 331 208.00 | | 66 597.00 |
HH Total exceptional expenses (VIII) | 66 597.00 | 331 208.00 | | 66 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 487.00 | -184 148.00 | | 80 487.00 |
HK Income tax | -63 531.00 | -80 000.00 | | -63 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 556 306.00 | 6 073 290.00 | | 6 556 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 373 931.00 | 5 986 820.00 | | 6 373 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 378.00 | 86 470.00 | | 182 378.00 |
HP References: Equipment leasing | 4 003.00 | 14 382.00 | | 4 003.00 |
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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 | 6 788 503.00 | 1 186 406.00 | | 6 788 503.00 |
PE DEPRECIATION Total including other intangible assets | 4 928 499.00 | 1 135 162.00 | | 4 928 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860 003.00 | 51 244.00 | | 1 860 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 64 727.00 | 64 727.00 | | 64 727.00 |
8B Suppliers and Related Accounts | 411 661.00 | 411 661.00 | | 411 661.00 |
8D Social Security and Other Social Organizations | 2 138 934.00 | 2 138 934.00 | | 2 138 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 567.00 | 8 567.00 | | 8 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 839.00 | 34 839.00 | | 34 839.00 |
UT Other financial assets | 26 751.00 | | 26 751.00 | 26 751.00 |
VG Loans with a maturity of up to one year at origin | 205 506.00 | 150 341.00 | 55 165.00 | 205 506.00 |
VS Prepaid expenses | 2 213 246.00 | 2 213 246.00 | | 2 213 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 997.00 | 2 213 246.00 | 26 751.00 | 2 239 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 864 234.00 | 2 809 069.00 | 55 165.00 | 2 864 234.00 |
