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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 | 5 717 614.00 | 4 293 300.00 | 1 424 313.00 | 5 717 614.00 |
AH Goodwill | | 1 117 292.00 | -1 117 292.00 | |
BJ TOTAL (I) | 5 717 614.00 | 5 410 592.00 | 307 021.00 | 5 717 614.00 |
BX Customers and related accounts | 3 019 514.00 | | 3 019 514.00 | 3 019 514.00 |
BZ Other receivables | 218 793.00 | | 218 793.00 | 218 793.00 |
CF Cash and cash equivalents | 160 369.00 | | 160 369.00 | 160 369.00 |
CJ TOTAL (II) | 3 398 678.00 | | 3 398 678.00 | 3 398 678.00 |
CO Grand total (0 to V) | 9 116 292.00 | 5 410 592.00 | 3 705 699.00 | 9 116 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 202 600.00 | 2 202 600.00 | | 2 202 600.00 |
DH Retained earnings | -637 691.00 | -276 347.00 | | -637 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 188.00 | -361 344.00 | | 9 188.00 |
DK Regulated provisions | 252 356.00 | 734 064.00 | | 252 356.00 |
DL TOTAL (I) | 1 826 454.00 | 2 298 973.00 | | 1 826 454.00 |
DW Advances and down payments received on current orders | 39 141.00 | 39 142.00 | | 39 141.00 |
DX Trade payables and related accounts | 1 412 413.00 | 1 399 632.00 | | 1 412 413.00 |
DY Tax and social security liabilities | 270 909.00 | 246 530.00 | | 270 909.00 |
EA Other liabilities | 156 780.00 | 156 781.00 | | 156 780.00 |
EC TOTAL (IV) | 1 879 245.00 | 1 842 085.00 | | 1 879 245.00 |
EE Grand total (I to V) | 3 705 699.00 | 4 141 058.00 | | 3 705 699.00 |
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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 | 246 363.00 | | 246 363.00 | 246 363.00 |
FJ Net sales | 246 363.00 | | 246 363.00 | 246 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511.00 | |
FR Total operating income (I) | | | 247 874.00 | |
FW Other purchases and external expenses | | | 6 415.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 713 524.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 720 393.00 | |
GG - OPERATING RESULT (I - II) | | | -472 518.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 481 707.00 | 401 857.00 | | 481 707.00 |
HD Total exceptional income (VII) | 481 707.00 | 401 857.00 | | 481 707.00 |
HE Exceptional expenses on management operations | | 302.00 | | |
HG Exceptional depreciation and provisions | | 299 418.00 | | |
HH Total exceptional expenses (VIII) | | 299 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481 707.00 | 102 137.00 | | 481 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 582.00 | 1 236 623.00 | | 729 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 393.00 | 1 597 967.00 | | 720 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 188.00 | -361 343.00 | | 9 188.00 |
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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 | 5 695 003.00 | | 22 611.00 | 5 695 003.00 |
I4 DECREASES Grand Total | | | 5 717 614.00 | |
IO DECREASES Total including other intangible assets | | | 5 717 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 695 003.00 | | 22 611.00 | 5 695 003.00 |
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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 | 4 698 580.00 | 713 525.00 | 1 511.00 | 4 698 580.00 |
PE DEPRECIATION Total including other intangible assets | 4 698 580.00 | 713 525.00 | 1 511.00 | 4 698 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 734 064.00 | | 481 707.00 | 734 064.00 |
7C Grand total | 734 064.00 | | 481 707.00 | 734 064.00 |
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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 | 1 412 414.00 | 1 412 414.00 | | 1 412 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 781.00 | 156 781.00 | | 156 781.00 |
UX Other trade receivables | 3 019 515.00 | 3 019 515.00 | | 3 019 515.00 |
VB VAT | 157 877.00 | 157 877.00 | | 157 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 917.00 | 60 917.00 | | 60 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 238 309.00 | 3 238 309.00 | | 3 238 309.00 |
VW VAT | 270 909.00 | 270 909.00 | | 270 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 104.00 | 1 840 104.00 | | 1 840 104.00 |
