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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 | 9 194 788.00 | 7 522 749.00 | 1 672 039.00 | 9 194 788.00 |
AP Buildings | 73 925.00 | 73 877.00 | 48.00 | 73 925.00 |
AR Technical installations, industrial equipment and tools | 4 319.00 | 4 319.00 | | 4 319.00 |
AT Other tangible assets | 624 076.00 | 562 877.00 | 61 199.00 | 624 076.00 |
BB Receivables related to investments | 2 134 892.00 | 183 654.00 | 1 951 238.00 | 2 134 892.00 |
BH Other financial assets | 99 437.00 | | 99 437.00 | 99 437.00 |
BJ TOTAL (I) | 12 221 436.00 | 8 437 476.00 | 3 783 960.00 | 12 221 436.00 |
BP Services in progress | 1 200 543.00 | | 1 200 543.00 | 1 200 543.00 |
BV Advances and down payments on orders | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 2 363 026.00 | 6 000.00 | 2 357 026.00 | 2 363 026.00 |
BZ Other receivables | 821 094.00 | 97 399.00 | 723 695.00 | 821 094.00 |
CF Cash and cash equivalents | 2 084 338.00 | | 2 084 338.00 | 2 084 338.00 |
CH Prepaid expenses | 105 359.00 | | 105 359.00 | 105 359.00 |
CJ TOTAL (II) | 6 575 650.00 | 103 399.00 | 6 472 251.00 | 6 575 650.00 |
CO Grand total (0 to V) | 18 797 086.00 | 8 540 875.00 | 10 256 211.00 | 18 797 086.00 |
CX Development or Research and Development Expenses | 90 000.00 | 90 000.00 | | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 830.00 | 269 830.00 | | 269 830.00 |
DB Share, merger, contribution premiums, etc. | 2 208 679.00 | 2 208 679.00 | | 2 208 679.00 |
DD Legal reserve (1) | 26 983.00 | 26 983.00 | | 26 983.00 |
DH Retained earnings | -850 959.00 | -1 955 565.00 | | -850 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 548.00 | 3 309 439.00 | | 132 548.00 |
DL TOTAL (I) | 1 787 081.00 | 3 859 367.00 | | 1 787 081.00 |
DU Loans and Debts from Credit Institutions (3) | 930 553.00 | 1 520 000.00 | | 930 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109 060.00 | 2 100 891.00 | | 2 109 060.00 |
DW Advances and down payments received on current orders | | 10 764.00 | | |
DX Trade payables and related accounts | 661 946.00 | 1 359 107.00 | | 661 946.00 |
DY Tax and social security liabilities | 1 662 746.00 | 1 385 151.00 | | 1 662 746.00 |
DZ Fixed asset liabilities and related accounts | 230 087.00 | 104 965.00 | | 230 087.00 |
EA Other liabilities | | 169 495.00 | | |
EB Prepaid income (2) | 2 874 739.00 | 855 155.00 | | 2 874 739.00 |
EC TOTAL (IV) | 8 469 130.00 | 7 505 529.00 | | 8 469 130.00 |
EE Grand total (I to V) | 10 256 211.00 | 11 364 896.00 | | 10 256 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 785 072.00 | |
FJ Net sales | | | 8 785 072.00 | |
FM Inventory production | | | -235 737.00 | |
FO Operating subsidies | | | 10 667.00 | |
FQ Other income | | | 424 086.00 | |
FR Total operating income (I) | | | 8 984 087.00 | |
FW Other purchases and external expenses | | | 4 246 026.00 | |
FX Taxes, duties, and similar payments | | | 120 393.00 | |
FY Salaries and Wages | | | 3 183 138.00 | |
FZ Social Security Contributions | | | 1 416 087.00 | |
GB Operating Expenses - Provisions | | | 738 950.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 9 704 602.00 | |
GG - OPERATING RESULT (I - II) | | | -720 514.00 | |
GP Total financial income (V) | | | 4 217 471.00 | |
GU Total financial expenses (VI) | | | 171 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 045 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 325 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 93 583.00 | 257 263.00 | | 93 583.00 |
HH Total exceptional expenses (VIII) | 4 022 860.00 | 431.00 | | 4 022 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 929 277.00 | 256 832.00 | | -3 929 277.00 |
HK Income tax | -736 606.00 | -282 126.00 | | -736 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 295 141.00 | 12 108 665.00 | | 13 295 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 162 593.00 | 8 799 226.00 | | 13 162 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 548.00 | 3 309 439.00 | | 132 548.00 |
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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 | 11 456 833.00 | | 1 110 532.00 | 11 456 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 000.00 | | | 90 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 104 842.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 104 842.00 | 2 234 328.00 | |
I4 DECREASES Grand Total | | 345 929.00 | 12 221 436.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 000.00 | |
IO DECREASES Total including other intangible assets | | 222 023.00 | 9 194 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 064.00 | 702 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 400 073.00 | | 1 016 738.00 | 8 400 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 435.00 | | 7 950.00 | 713 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 253 325.00 | | 85 845.00 | 2 253 325.00 |
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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 | 7 755 959.00 | 738 950.00 | 241 087.00 | 7 755 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 000.00 | | | 90 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 048 795.00 | 695 977.00 | 222 023.00 | 7 048 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 164.00 | 42 974.00 | 19 064.00 | 617 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 67 654.00 | 116 000.00 | | 67 654.00 |
6T Receivables | 3 900 332.00 | 18 745.00 | 3 815 678.00 | 3 900 332.00 |
7B Total provisions for depreciation | 3 967 985.00 | 134 745.00 | 3 815 678.00 | 3 967 985.00 |
7C Grand total | 3 967 985.00 | 134 745.00 | 3 815 678.00 | 3 967 985.00 |
UG - Financial | | 128 745.00 | 3 815 678.00 | |
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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 | 661 946.00 | 661 946.00 | | 661 946.00 |
8D Social Security and Other Social Organizations | 1 662 746.00 | 1 662 746.00 | | 1 662 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 087.00 | 230 087.00 | | 230 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 109 060.00 | | | 2 109 060.00 |
8L Deferred income | 2 874 739.00 | 2 874 739.00 | | 2 874 739.00 |
UT Other financial assets | 99 437.00 | | 99 437.00 | 99 437.00 |
UX Other trade receivables | 2 363 026.00 | 2 363 026.00 | | 2 363 026.00 |
VH Loans with a maturity of more than one year at origin | 930 553.00 | 619 999.00 | 310 553.00 | 930 553.00 |
VK Loans repaid during the year | 589 447.00 | | | 589 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821 094.00 | 291 339.00 | 529 755.00 | 821 094.00 |
VS Prepaid expenses | 105 359.00 | 105 359.00 | | 105 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 388 916.00 | 2 759 724.00 | 629 192.00 | 3 388 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 469 130.00 | 6 049 517.00 | 310 553.00 | 8 469 130.00 |
