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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 | 1 033.00 | 1 033.00 | | 1 033.00 |
AF Concessions, Patents and Similar Rights | 8 224 164.00 | 8 101 585.00 | 122 579.00 | 8 224 164.00 |
AJ Other Intangible Assets | 4 490.00 | 3 693.00 | 797.00 | 4 490.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 55 175.00 | 42 137.00 | 13 038.00 | 55 175.00 |
BJ TOTAL (I) | 8 334 862.00 | 8 198 447.00 | 136 414.00 | 8 334 862.00 |
BV Advances and down payments on orders | 2 726.00 | | 2 726.00 | 2 726.00 |
BX Customers and related accounts | 1 516 587.00 | 46 203.00 | 1 470 384.00 | 1 516 587.00 |
BZ Other receivables | 1 050 497.00 | | 1 050 497.00 | 1 050 497.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 32 408.00 | | 32 408.00 | 32 408.00 |
CJ TOTAL (II) | 2 602 263.00 | 46 203.00 | 2 556 060.00 | 2 602 263.00 |
CO Grand total (0 to V) | 10 937 125.00 | 8 244 650.00 | 2 692 475.00 | 10 937 125.00 |
CR Shares due in more than one year | 34 287.00 | | | 34 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 359 614.00 | 359 614.00 | | 359 614.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 245.00 | 1 112 165.00 | | 119 245.00 |
DL TOTAL (I) | 520 659.00 | 1 513 579.00 | | 520 659.00 |
DP Provisions for Risks | | 278 897.00 | | |
DQ Provisions for Expenses | 37 000.00 | 37 000.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 315 897.00 | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 191 442.00 | 135 937.00 | | 191 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 846.00 | 18 846.00 | | 18 846.00 |
DX Trade payables and related accounts | 1 691 605.00 | 1 063 209.00 | | 1 691 605.00 |
DY Tax and social security liabilities | 174 517.00 | 484 418.00 | | 174 517.00 |
DZ Fixed asset liabilities and related accounts | 707.00 | 707.00 | | 707.00 |
EA Other liabilities | 57 698.00 | 86 659.00 | | 57 698.00 |
EC TOTAL (IV) | 2 134 816.00 | 1 789 776.00 | | 2 134 816.00 |
EE Grand total (I to V) | 2 692 475.00 | 3 619 251.00 | | 2 692 475.00 |
EG Accrued income and payables due within one year | 2 134 816.00 | | | 2 134 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 442.00 | 135 937.00 | | 191 442.00 |
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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 | 3 743 373.00 | 2 341 921.00 | 6 085 294.00 | 3 743 373.00 |
FJ Net sales | 3 743 373.00 | 2 341 921.00 | 6 085 294.00 | 3 743 373.00 |
FN Capitalized production | | | 1 339 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 011.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 7 536 389.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 548 889.00 | |
FX Taxes, duties, and similar payments | | | 90 645.00 | |
FY Salaries and Wages | | | 283 294.00 | |
FZ Social Security Contributions | | | 117 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 435 480.00 | |
GF Total Operating Expenses (II) | | | 7 711 345.00 | |
GG - OPERATING RESULT (I - II) | | | -174 955.00 | |
GL Other interest and similar income | | | 934.00 | |
GN Positive exchange differences | | | 37 585.00 | |
GP Total financial income (V) | | | 38 519.00 | |
GR Interest and similar expenses | | | 662.00 | |
GS Negative differences of foreign exchange | | | 14 077.00 | |
GU Total financial expenses (VI) | | | 14 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 282 897.00 | 36 308.00 | | 282 897.00 |
HD Total exceptional income (VII) | 282 897.00 | 36 308.00 | | 282 897.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HG Exceptional depreciation and provisions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 897.00 | 29 303.00 | | 282 897.00 |
HK Income tax | 12 476.00 | 325 235.00 | | 12 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 857 805.00 | 8 810 930.00 | | 7 857 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 738 560.00 | 7 698 765.00 | | 7 738 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 245.00 | 1 112 165.00 | | 119 245.00 |
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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 | 6 989 767.00 | | 1 345 095.00 | 6 989 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 033.00 | | | 1 033.00 |
I4 DECREASES Grand Total | | | 8 334 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 033.00 | |
IO DECREASES Total including other intangible assets | | | 8 228 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 888 954.00 | | 1 339 700.00 | 6 888 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 780.00 | | 5 395.00 | 99 780.00 |
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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 | 6 971 385.00 | 1 227 062.00 | | 6 971 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 033.00 | | | 1 033.00 |
PE DEPRECIATION Total including other intangible assets | 6 886 623.00 | 1 218 654.00 | | 6 886 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 729.00 | 8 407.00 | | 83 729.00 |
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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 | 315 897.00 | 4 000.00 | 282 897.00 | 315 897.00 |
7C Grand total | 315 897.00 | 4 000.00 | 282 897.00 | 315 897.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
UJ - Exceptional | | | 282 897.00 | |
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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 | 18 797.00 | 18 797.00 | | 18 797.00 |
8B Suppliers and Related Accounts | 1 691 605.00 | 1 691 605.00 | | 1 691 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 707.00 | 707.00 | | 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 748.00 | 57 748.00 | | 57 748.00 |
VA Doubtful or disputed receivables | 1 516 587.00 | | | 1 516 587.00 |
VG Loans with a maturity of up to one year at origin | 191 442.00 | 191 442.00 | | 191 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050 497.00 | | | 1 050 497.00 |
VS Prepaid expenses | 32 408.00 | | | 32 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 599 492.00 | 2 565 205.00 | 34 287.00 | 2 599 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 816.00 | 2 134 816.00 | | 2 134 816.00 |
