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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 | 8 826 169.00 | 7 867 117.00 | 959 052.00 | 8 826 169.00 |
AJ Other Intangible Assets | 36 490.00 | | 36 490.00 | 36 490.00 |
AT Other tangible assets | 177 983.00 | 148 238.00 | 29 745.00 | 177 983.00 |
BF Loans | 58 335.00 | | 58 335.00 | 58 335.00 |
BH Other financial assets | 78 592.00 | | 78 592.00 | 78 592.00 |
BJ TOTAL (I) | 9 177 570.00 | 8 015 355.00 | 1 162 215.00 | 9 177 570.00 |
BV Advances and down payments on orders | 22 154.00 | | 22 154.00 | 22 154.00 |
BX Customers and related accounts | 1 180 355.00 | 49 373.00 | 1 130 982.00 | 1 180 355.00 |
BZ Other receivables | 9 914 750.00 | | 9 914 750.00 | 9 914 750.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 449 712.00 | | 449 712.00 | 449 712.00 |
CJ TOTAL (II) | 11 566 971.00 | 49 373.00 | 11 517 598.00 | 11 566 971.00 |
CO Grand total (0 to V) | 20 744 541.00 | 8 064 728.00 | 12 679 813.00 | 20 744 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 968 049.00 | 968 049.00 | | 968 049.00 |
DD Legal reserve (1) | 96 805.00 | 96 805.00 | | 96 805.00 |
DH Retained earnings | 4 896 409.00 | 3 460 135.00 | | 4 896 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 607 959.00 | 1 436 274.00 | | 1 607 959.00 |
DL TOTAL (I) | 7 569 221.00 | 5 961 263.00 | | 7 569 221.00 |
DQ Provisions for Expenses | 245 407.00 | 238 675.00 | | 245 407.00 |
DR TOTAL (IV) | 245 407.00 | 238 675.00 | | 245 407.00 |
DX Trade payables and related accounts | 878 509.00 | 702 010.00 | | 878 509.00 |
DY Tax and social security liabilities | 1 034 105.00 | 1 097 087.00 | | 1 034 105.00 |
DZ Fixed asset liabilities and related accounts | 37 233.00 | 36 000.00 | | 37 233.00 |
EA Other liabilities | 324 976.00 | 198 639.00 | | 324 976.00 |
EB Prepaid income (2) | 2 590 362.00 | 2 790 249.00 | | 2 590 362.00 |
EC TOTAL (IV) | 4 865 185.00 | 4 823 985.00 | | 4 865 185.00 |
EE Grand total (I to V) | 12 679 813.00 | 11 023 923.00 | | 12 679 813.00 |
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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 | 14 500.00 | 950.00 | 15 450.00 | 14 500.00 |
FG Production sold - services | 8 349 646.00 | 142 271.00 | 8 491 918.00 | 8 349 646.00 |
FJ Net sales | 8 364 146.00 | 143 221.00 | 8 507 368.00 | 8 364 146.00 |
FN Capitalized production | | | 375 172.00 | |
FO Operating subsidies | | | 43 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 449.00 | |
FQ Other income | | | 11 384.00 | |
FR Total operating income (I) | | | 9 131 706.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -24.00 | |
FW Other purchases and external expenses | | | 3 032 405.00 | |
FX Taxes, duties, and similar payments | | | 100 681.00 | |
FY Salaries and Wages | | | 2 003 258.00 | |
FZ Social Security Contributions | | | 1 020 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 160.00 | |
GE Other Expenses | | | 852 122.00 | |
GF Total Operating Expenses (II) | | | 7 428 143.00 | |
GG - OPERATING RESULT (I - II) | | | 1 703 563.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 716.00 | |
GR Interest and similar expenses | | | 80.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 702 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HG Exceptional depreciation and provisions | | 147 799.00 | | |
HH Total exceptional expenses (VIII) | | 147 829.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -147 829.00 | | |
HK Income tax | 94 929.00 | 71 399.00 | | 94 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 131 827.00 | 8 284 861.00 | | 9 131 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 523 868.00 | 6 848 587.00 | | 7 523 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 607 959.00 | 1 436 274.00 | | 1 607 959.00 |
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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 | 8 784 966.00 | | 392 604.00 | 8 784 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 928.00 | |
IO DECREASES Total including other intangible assets | | | 8 862 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 486 477.00 | | 376 182.00 | 8 486 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 561.00 | | 16 422.00 | 161 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 928.00 | | | 136 928.00 |
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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 | 7 618 465.00 | 396 890.00 | | 7 618 465.00 |
PE DEPRECIATION Total including other intangible assets | 7 487 218.00 | 379 899.00 | | 7 487 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 246.00 | 16 992.00 | | 131 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 238 675.00 | 22 876.00 | 16 144.00 | 238 675.00 |
6T Receivables | 196 670.00 | | 147 297.00 | 196 670.00 |
7B Total provisions for depreciation | 196 670.00 | | 147 297.00 | 196 670.00 |
7C Grand total | 435 345.00 | 22 876.00 | 163 441.00 | 435 345.00 |
UE of which provisions and reversals: - Operating | | 22 160.00 | 163 441.00 | |
UG - Financial | | 716.00 | | |
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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 | 878 509.00 | 878 509.00 | | 878 509.00 |
8C Staff and Related Accounts | 481 007.00 | 481 007.00 | | 481 007.00 |
8D Social Security and Other Social Organizations | 307 700.00 | 307 700.00 | | 307 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 233.00 | 37 233.00 | | 37 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 976.00 | 324 976.00 | | 324 976.00 |
8L Deferred income | 2 590 362.00 | 2 373 663.00 | 216 699.00 | 2 590 362.00 |
UP Loans | 58 335.00 | | 58 335.00 | 58 335.00 |
UT Other financial assets | 78 592.00 | | 78 592.00 | 78 592.00 |
UX Other trade receivables | 1 122 903.00 | 1 122 903.00 | | 1 122 903.00 |
UY Staff and related accounts | 2 024.00 | 2 024.00 | | 2 024.00 |
VA Doubtful or disputed receivables | 57 451.00 | 57 451.00 | | 57 451.00 |
VB VAT | 144 776.00 | 144 776.00 | | 144 776.00 |
VC Group and associates | 9 728 425.00 | 9 728 425.00 | | 9 728 425.00 |
VP Miscellaneous | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 779.00 | 43 779.00 | | 43 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 011.00 | 39 011.00 | | 39 011.00 |
VS Prepaid expenses | 449 712.00 | 446 449.00 | 3 263.00 | 449 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 681 745.00 | 11 541 553.00 | 140 191.00 | 11 681 745.00 |
VW VAT | 201 618.00 | 201 618.00 | | 201 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 865 185.00 | 4 648 486.00 | 216 699.00 | 4 865 185.00 |
