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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 | 23 871 997.00 | 17 156 020.00 | 6 715 977.00 | 23 871 997.00 |
AJ Other Intangible Assets | 2 160 797.00 | | 2 160 797.00 | 2 160 797.00 |
AR Technical installations, industrial equipment and tools | 130 138.00 | 126 792.00 | 3 346.00 | 130 138.00 |
AT Other tangible assets | 2 071 771.00 | 1 957 204.00 | 114 567.00 | 2 071 771.00 |
BF Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 28 236 253.00 | 19 240 015.00 | 8 996 237.00 | 28 236 253.00 |
BX Customers and related accounts | 2 586 709.00 | | 2 586 709.00 | 2 586 709.00 |
BZ Other receivables | 1 864 025.00 | | 1 864 025.00 | 1 864 025.00 |
CF Cash and cash equivalents | 1 433 372.00 | | 1 433 372.00 | 1 433 372.00 |
CH Prepaid expenses | 284 070.00 | | 284 070.00 | 284 070.00 |
CJ TOTAL (II) | 6 168 177.00 | | 6 168 177.00 | 6 168 177.00 |
CO Grand total (0 to V) | 34 404 430.00 | 19 240 015.00 | 15 164 414.00 | 34 404 430.00 |
CP Shares due in less than one year | 1 550.00 | | | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 807 194.00 | 12 362 533.00 | | 12 807 194.00 |
DX Trade payables and related accounts | 868 483.00 | 667 860.00 | | 868 483.00 |
DY Tax and social security liabilities | 1 485 014.00 | 1 356 850.00 | | 1 485 014.00 |
EA Other liabilities | 3 724.00 | 88 888.00 | | 3 724.00 |
EC TOTAL (IV) | 15 164 414.00 | 14 476 131.00 | | 15 164 414.00 |
EE Grand total (I to V) | 15 164 414.00 | 14 476 131.00 | | 15 164 414.00 |
EI Including equity loans | 12 807 194.00 | | | 12 807 194.00 |
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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 | 11 717.00 | | 11 717.00 | 11 717.00 |
FG Production sold - services | 9 480 046.00 | | 9 480 046.00 | 9 480 046.00 |
FJ Net sales | 9 491 763.00 | | 9 491 763.00 | 9 491 763.00 |
FN Capitalized production | | | 186 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 674.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 9 717 680.00 | |
FS Purchases of goods (including customs duties) | | | 16 113.00 | |
FU Purchases of raw materials and other supplies | | | 16 900.00 | |
FW Other purchases and external expenses | | | 4 437 023.00 | |
FX Taxes, duties, and similar payments | | | 88 206.00 | |
FY Salaries and Wages | | | 2 940 989.00 | |
FZ Social Security Contributions | | | 1 394 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418 319.00 | |
GE Other Expenses | | | 16 776.00 | |
GF Total Operating Expenses (II) | | | 11 328 822.00 | |
GG - OPERATING RESULT (I - II) | | | -1 611 142.00 | |
GH Attributed profit or transferred loss (III) | | | 1 649 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HG Exceptional depreciation and provisions | 38 089.00 | | | 38 089.00 |
HH Total exceptional expenses (VIII) | 38 089.00 | 25.00 | | 38 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 089.00 | | | -38 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 366 911.00 | 10 825 613.00 | | 11 366 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 366 911.00 | 10 825 613.00 | | 11 366 911.00 |
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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 | 16 824 185.00 | 2 456 407.00 | 40 577.00 | 16 824 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 824 185.00 | 2 456 407.00 | 40 577.00 | 16 824 185.00 |
