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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 | 8 233 281.00 | 8 231 562.00 | 1 718.00 | 8 233 281.00 |
AJ Other Intangible Assets | 381 425.00 | | 381 425.00 | 381 425.00 |
AR Technical installations, industrial equipment and tools | 154 117.00 | 127 629.00 | 26 487.00 | 154 117.00 |
AT Other tangible assets | 109 588.00 | 98 942.00 | 10 646.00 | 109 588.00 |
BH Other financial assets | 4 728.00 | | 4 728.00 | 4 728.00 |
BJ TOTAL (I) | 8 883 141.00 | 8 458 134.00 | 425 006.00 | 8 883 141.00 |
BV Advances and down payments on orders | 2 836.00 | | 2 836.00 | 2 836.00 |
BX Customers and related accounts | 461 352.00 | | 461 352.00 | 461 352.00 |
BZ Other receivables | 203 580.00 | | 203 580.00 | 203 580.00 |
CD Marketable securities | 275 428.00 | | 275 428.00 | 275 428.00 |
CF Cash and cash equivalents | 227 550.00 | | 227 550.00 | 227 550.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 1 175 281.00 | | 1 175 281.00 | 1 175 281.00 |
CO Grand total (0 to V) | 10 058 423.00 | 8 458 134.00 | 1 600 288.00 | 10 058 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 231.00 | 581 145.00 | | 1 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 803.00 | 45 087.00 | | 238 803.00 |
DL TOTAL (I) | 317 035.00 | 703 232.00 | | 317 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 350.00 | | | 96 350.00 |
DW Advances and down payments received on current orders | | 2 690.00 | | |
DX Trade payables and related accounts | 252 122.00 | 497 328.00 | | 252 122.00 |
DY Tax and social security liabilities | 444 268.00 | 399 780.00 | | 444 268.00 |
EA Other liabilities | 16 078.00 | 18 435.00 | | 16 078.00 |
EB Prepaid income (2) | 474 434.00 | 568 472.00 | | 474 434.00 |
EC TOTAL (IV) | 1 283 252.00 | 1 486 706.00 | | 1 283 252.00 |
EE Grand total (I to V) | 1 600 288.00 | 2 189 937.00 | | 1 600 288.00 |
EG Accrued income and payables due within one year | 1 283 252.00 | | | 1 283 252.00 |
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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 | 3 920.00 | | 3 920.00 | 3 920.00 |
FD Production sold - goods | 425 884.00 | -5 800.00 | 420 084.00 | 425 884.00 |
FG Production sold - services | 205 590.00 | 6 046.00 | 211 636.00 | 205 590.00 |
FJ Net sales | 635 394.00 | 246.00 | 635 640.00 | 635 394.00 |
FN Capitalized production | | | 108 037.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 939.00 | |
FQ Other income | | | 373 070.00 | |
FR Total operating income (I) | | | 1 561 687.00 | |
FW Other purchases and external expenses | | | 447 183.00 | |
FX Taxes, duties, and similar payments | | | 7 315.00 | |
FY Salaries and Wages | | | 212 036.00 | |
FZ Social Security Contributions | | | 111 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 947.00 | |
GE Other Expenses | | | 97 982.00 | |
GF Total Operating Expenses (II) | | | 1 332 961.00 | |
GG - OPERATING RESULT (I - II) | | | 228 725.00 | |
GO Net income from sales of marketable securities | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GS Negative differences of foreign exchange | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 444 939.00 | | | 444 939.00 |
A4 Equity method investments | 36 435.00 | | | 36 435.00 |
HA Exceptional income from management transactions | 7 636.00 | | | 7 636.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 8 436.00 | | | 8 436.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HF Exceptional expenses on capital transactions | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 776.00 | 2 188.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 659.00 | -2 188.00 | | 7 659.00 |
HK Income tax | -2 090.00 | -35 540.00 | | -2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 808.00 | 2 189 341.00 | | 1 570 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 004.00 | 2 144 254.00 | | 1 332 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 803.00 | 45 087.00 | | 238 803.00 |
HP References: Equipment leasing | 1 877.00 | | | 1 877.00 |
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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 | 8 868 114.00 | | 934 055.00 | 8 868 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 728.00 | |
I4 DECREASES Grand Total | | 919 027.00 | 8 883 141.00 | |
IO DECREASES Total including other intangible assets | | 798 029.00 | 8 614 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 998.00 | 263 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 506 670.00 | | 906 067.00 | 8 506 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 444.00 | | 23 261.00 | 361 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 728.00 | |
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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 | 8 121 684.00 | 456 948.00 | 120 497.00 | 8 121 684.00 |
PE DEPRECIATION Total including other intangible assets | 7 786 645.00 | 444 918.00 | | 7 786 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 039.00 | 12 030.00 | 120 497.00 | 335 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 252 122.00 | 252 122.00 | | 252 122.00 |
8D Social Security and Other Social Organizations | 444 268.00 | 444 268.00 | | 444 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 078.00 | 16 078.00 | | 16 078.00 |
8L Deferred income | 474 434.00 | 474 434.00 | | 474 434.00 |
UT Other financial assets | 4 728.00 | | 4 728.00 | 4 728.00 |
UX Other trade receivables | 461 353.00 | 461 353.00 | | 461 353.00 |
VI Group and Associates | 96 350.00 | 96 350.00 | | 96 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 581.00 | 203 581.00 | | 203 581.00 |
VS Prepaid expenses | 4 533.00 | 4 533.00 | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 194.00 | 669 466.00 | 4 728.00 | 674 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 253.00 | 1 283 253.00 | | 1 283 253.00 |
