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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 | 7 458 583.00 | 7 323 738.00 | 134 845.00 | 7 458 583.00 |
AJ Other Intangible Assets | 30 490.00 | 30 490.00 | | 30 490.00 |
AL Advances and down payments on intangible assets. | 2 942.00 | | 2 942.00 | 2 942.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 492 015.00 | 7 354 228.00 | 137 787.00 | 7 492 015.00 |
BX Customers and related accounts | 394 366.00 | 152 768.00 | 241 598.00 | 394 366.00 |
BZ Other receivables | 4 844 561.00 | | 4 844 561.00 | 4 844 561.00 |
CF Cash and cash equivalents | 790 619.00 | | 790 619.00 | 790 619.00 |
CJ TOTAL (II) | 6 029 546.00 | 152 768.00 | 5 876 778.00 | 6 029 546.00 |
CO Grand total (0 to V) | 13 521 561.00 | 7 506 996.00 | 6 014 565.00 | 13 521 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 600.00 | 281 600.00 | | 281 600.00 |
DB Share, merger, contribution premiums, etc. | 2 238 367.00 | 2 238 367.00 | | 2 238 367.00 |
DD Legal reserve (1) | 28 160.00 | 28 160.00 | | 28 160.00 |
DH Retained earnings | 2 635.00 | 1 519.00 | | 2 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 394.00 | 1 079 996.00 | | 662 394.00 |
DL TOTAL (I) | 3 213 155.00 | 3 629 641.00 | | 3 213 155.00 |
DP Provisions for Risks | 104 903.00 | 114 055.00 | | 104 903.00 |
DR TOTAL (IV) | 104 903.00 | 114 055.00 | | 104 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 203.00 | 5 203.00 | | 5 203.00 |
DW Advances and down payments received on current orders | | 4 613.00 | | |
DX Trade payables and related accounts | 572 552.00 | 96 973.00 | | 572 552.00 |
DY Tax and social security liabilities | 312 607.00 | 299 727.00 | | 312 607.00 |
DZ Fixed asset liabilities and related accounts | 3 530.00 | 43 046.00 | | 3 530.00 |
EA Other liabilities | 1 735 388.00 | 461 508.00 | | 1 735 388.00 |
EB Prepaid income (2) | 67 226.00 | 97 875.00 | | 67 226.00 |
EC TOTAL (IV) | 2 696 507.00 | 1 008 945.00 | | 2 696 507.00 |
EE Grand total (I to V) | 6 014 565.00 | 4 752 642.00 | | 6 014 565.00 |
EG Accrued income and payables due within one year | 2 688 060.00 | 995 515.00 | | 2 688 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 442 863.00 | |
FJ Net sales | | | 3 442 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 957.00 | |
FQ Other income | | | 11 395.00 | |
FR Total operating income (I) | | | 3 488 215.00 | |
FW Other purchases and external expenses | | | 806 411.00 | |
FX Taxes, duties, and similar payments | | | 22 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 633.00 | |
GE Other Expenses | | | 1 570 770.00 | |
GF Total Operating Expenses (II) | | | 2 586 998.00 | |
GG - OPERATING RESULT (I - II) | | | 901 217.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 238 823.00 | 463 476.00 | | 238 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 488 215.00 | 3 231 685.00 | | 3 488 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 821.00 | 2 151 689.00 | | 2 825 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 394.00 | 1 079 996.00 | | 662 394.00 |
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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 | 7 493 455.00 | | 14 972.00 | 7 493 455.00 |
I4 DECREASES Grand Total | -1 500.00 | | 7 493 305.00 | -1 500.00 |
IO DECREASES Total including other intangible assets | 13 622.00 | | 7 492 015.00 | 13 622.00 |
IY DECREASES Total Tangible Fixed Assets | -15 122.00 | | 1 290.00 | -15 122.00 |
KD ACQUISITIONS Total including other intangible assets | 7 477 043.00 | | 1 350.00 | 7 477 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 412.00 | | | 16 412.00 |
NC DECREASES Transfers to advances and down payments | -15 122.00 | | | -15 122.00 |
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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 | 7 172 356.00 | 151 382.00 | | 7 172 356.00 |
PE DEPRECIATION Total including other intangible assets | 7 172 356.00 | 151 382.00 | | 7 172 356.00 |
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| 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 | 114 055.00 | 18 633.00 | 27 785.00 | 114 055.00 |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
6T Receivables | 141 177.00 | 17 764.00 | 6 172.00 | 141 177.00 |
7B Total provisions for depreciation | 171 667.00 | 17 764.00 | 6 172.00 | 171 667.00 |
7C Grand total | 285 722.00 | 36 397.00 | 33 957.00 | 285 722.00 |
UE of which provisions and reversals: - Operating | | 36 397.00 | 33 957.00 | |
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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 | 5 203.00 | 5 203.00 | | 5 203.00 |
8B Suppliers and Related Accounts | 572 552.00 | 572 552.00 | | 572 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 530.00 | 3 530.00 | | 3 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 735 388.00 | 1 726 941.00 | 8 447.00 | 1 735 388.00 |
8L Deferred income | 67 226.00 | 67 226.00 | | 67 226.00 |
UX Other trade receivables | 207 742.00 | 207 742.00 | | 207 742.00 |
VA Doubtful or disputed receivables | 186 624.00 | 186 624.00 | | 186 624.00 |
VB VAT | 101 178.00 | 101 178.00 | | 101 178.00 |
VC Group and associates | 4 624 553.00 | 4 624 553.00 | | 4 624 553.00 |
VP Miscellaneous | 6 908.00 | 6 908.00 | | 6 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 000.00 | 154 000.00 | | 154 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 922.00 | 111 922.00 | | 111 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 238 927.00 | 5 238 927.00 | | 5 238 927.00 |
VW VAT | 158 607.00 | 158 607.00 | | 158 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 696 507.00 | 2 688 060.00 | 8 447.00 | 2 696 507.00 |
