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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 628.00 | 628.00 | | 628.00 |
AF Concessions, Patents and Similar Rights | 1 481 677.00 | 1 044 488.00 | 437 189.00 | 1 481 677.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 87 000.00 | 760.00 | 86 240.00 | 87 000.00 |
AT Other tangible assets | 182 774.00 | 87 192.00 | 95 582.00 | 182 774.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 3 878.00 | | 3 878.00 | 3 878.00 |
BJ TOTAL (I) | 1 806 231.00 | 1 133 067.00 | 673 164.00 | 1 806 231.00 |
BL Raw materials, supplies | 12 241.00 | | 12 241.00 | 12 241.00 |
BX Customers and related accounts | 744 667.00 | 34 139.00 | 710 529.00 | 744 667.00 |
BZ Other receivables | 79 716.00 | | 79 716.00 | 79 716.00 |
CF Cash and cash equivalents | 157 212.00 | | 157 212.00 | 157 212.00 |
CJ TOTAL (II) | 993 836.00 | 34 139.00 | 959 697.00 | 993 836.00 |
CO Grand total (0 to V) | 2 800 067.00 | 1 167 206.00 | 1 632 861.00 | 2 800 067.00 |
CR Shares due in more than one year | 39 889.00 | | | 39 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 564 011.00 | 337 287.00 | | 564 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 660.00 | 226 724.00 | | 70 660.00 |
DL TOTAL (I) | 744 670.00 | 674 011.00 | | 744 670.00 |
DU Loans and Debts from Credit Institutions (3) | 422 422.00 | 503 814.00 | | 422 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 837.00 | 88 396.00 | | 65 837.00 |
DW Advances and down payments received on current orders | 120.00 | 1 290.00 | | 120.00 |
DX Trade payables and related accounts | 142 266.00 | 94 580.00 | | 142 266.00 |
DY Tax and social security liabilities | 243 287.00 | 274 494.00 | | 243 287.00 |
EA Other liabilities | 14 259.00 | 9 287.00 | | 14 259.00 |
EB Prepaid income (2) | | 29 800.00 | | |
EC TOTAL (IV) | 888 191.00 | 1 001 659.00 | | 888 191.00 |
EE Grand total (I to V) | 1 632 861.00 | 1 675 670.00 | | 1 632 861.00 |
EG Accrued income and payables due within one year | 686 777.00 | 729 201.00 | | 686 777.00 |
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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 | | | | |
FD Production sold - goods | 576 480.00 | 52 249.00 | 628 729.00 | 576 480.00 |
FG Production sold - services | 1 845 747.00 | 15 480.00 | 1 861 227.00 | 1 845 747.00 |
FJ Net sales | 2 422 227.00 | 67 729.00 | 2 489 956.00 | 2 422 227.00 |
FN Capitalized production | | | 205 640.00 | |
FO Operating subsidies | | | 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 251.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 745 996.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 183 217.00 | |
FV Inventory change (raw materials and supplies) | | | 3 113.00 | |
FW Other purchases and external expenses | | | 684 827.00 | |
FX Taxes, duties, and similar payments | | | 68 992.00 | |
FY Salaries and Wages | | | 1 155 295.00 | |
FZ Social Security Contributions | | | 457 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 944.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 719 534.00 | |
GG - OPERATING RESULT (I - II) | | | 26 462.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 9 550.00 | |
GS Negative differences of foreign exchange | | | 247.00 | |
GU Total financial expenses (VI) | | | 9 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 251.00 | 19 534.00 | | 50 251.00 |
A2 TOTAL ASSETS | 134 327.00 | 118 936.00 | | 134 327.00 |
A4 Equity method investments | | 3 657.00 | | |
HB Exceptional income from capital transactions | 51 703.00 | | | 51 703.00 |
HD Total exceptional income (VII) | 51 703.00 | | | 51 703.00 |
HE Exceptional expenses on management operations | 512.00 | 448.00 | | 512.00 |
HF Exceptional expenses on capital transactions | 54 680.00 | | | 54 680.00 |
HH Total exceptional expenses (VIII) | 55 192.00 | 448.00 | | 55 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 489.00 | -448.00 | | -3 489.00 |
HK Income tax | -57 479.00 | -113 662.00 | | -57 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 703.00 | 2 547 730.00 | | 2 797 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 727 044.00 | 2 321 006.00 | | 2 727 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 660.00 | 226 724.00 | | 70 660.00 |
HP References: Equipment leasing | 7 922.00 | 7 922.00 | | 7 922.00 |
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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 | 1 590 931.00 | | 323 307.00 | 1 590 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 628.00 | | | 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 153.00 | |
I4 DECREASES Grand Total | | 108 008.00 | 1 806 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 628.00 | |
IO DECREASES Total including other intangible assets | | | 1 531 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 008.00 | 269 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 312 987.00 | | 218 690.00 | 1 312 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 600.00 | | 103 181.00 | 274 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 717.00 | | 1 436.00 | 2 717.00 |
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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 | 1 019 451.00 | 166 944.00 | 53 328.00 | 1 019 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 628.00 | | | 628.00 |
PE DEPRECIATION Total including other intangible assets | 923 006.00 | 121 482.00 | | 923 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 817.00 | 45 462.00 | 53 328.00 | 95 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 139.00 | | | 34 139.00 |
7B Total provisions for depreciation | 34 139.00 | | | 34 139.00 |
7C Grand total | 34 139.00 | | | 34 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137 638.00 | 107 427.00 | 30 211.00 | 137 638.00 |
8B Suppliers and Related Accounts | 142 266.00 | 142 266.00 | | 142 266.00 |
8C Staff and Related Accounts | 49 639.00 | 49 639.00 | | 49 639.00 |
8D Social Security and Other Social Organizations | 78 536.00 | 78 536.00 | | 78 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 259.00 | 14 259.00 | | 14 259.00 |
UT Other financial assets | 3 878.00 | | | 3 878.00 |
UX Other trade receivables | 704 778.00 | | | 704 778.00 |
UY Staff and related accounts | 166.00 | | | 166.00 |
VA Doubtful or disputed receivables | 39 889.00 | | | 39 889.00 |
VB VAT | 13 403.00 | | | 13 403.00 |
VG Loans with a maturity of up to one year at origin | 99 180.00 | 99 180.00 | | 99 180.00 |
VH Loans with a maturity of more than one year at origin | 250 117.00 | 78 914.00 | 161 828.00 | 250 117.00 |
VI Group and Associates | 1 324.00 | 1 324.00 | | 1 324.00 |
VJ Loans taken out during the year | 94 745.00 | | | 94 745.00 |
VK Loans repaid during the year | 128 788.00 | | | 128 788.00 |
VM Income taxes | 57 479.00 | | | 57 479.00 |
VN Other taxes, similar payments | 6 332.00 | | | 6 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 336.00 | | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 261.00 | 784 494.00 | 43 767.00 | 828 261.00 |
VW VAT | 113 751.00 | 113 751.00 | | 113 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 072.00 | 686 658.00 | 192 039.00 | 888 072.00 |
