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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 | 10 017.00 | 10 017.00 | | 10 017.00 |
AF Concessions, Patents and Similar Rights | 1 098 499.00 | 820 550.00 | 277 949.00 | 1 098 499.00 |
AJ Other Intangible Assets | 22 685.00 | 22 685.00 | | 22 685.00 |
AT Other tangible assets | 856 572.00 | 770 198.00 | 86 374.00 | 856 572.00 |
BJ TOTAL (I) | 2 486 773.00 | 1 623 450.00 | 863 323.00 | 2 486 773.00 |
BR Intermediate and finished products | 420 136.00 | 375 274.00 | 44 862.00 | 420 136.00 |
BX Customers and related accounts | 2 871 377.00 | 201 535.00 | 2 669 842.00 | 2 871 377.00 |
BZ Other receivables | 939 539.00 | 75 782.00 | 863 757.00 | 939 539.00 |
CD Marketable securities | -35.00 | | -35.00 | -35.00 |
CF Cash and cash equivalents | 609 469.00 | | 609 469.00 | 609 469.00 |
CH Prepaid expenses | 100 754.00 | | 100 754.00 | 100 754.00 |
CJ TOTAL (II) | 4 941 239.00 | 652 591.00 | 4 288 648.00 | 4 941 239.00 |
CO Grand total (0 to V) | 7 428 012.00 | 2 276 041.00 | 5 151 972.00 | 7 428 012.00 |
CU Other investments | 499 000.00 | | 499 000.00 | 499 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 686.00 | 831 685.00 | | 831 686.00 |
DD Legal reserve (1) | 93 174.00 | 93 174.00 | | 93 174.00 |
DG Other reserves | 871 987.00 | 871 987.00 | | 871 987.00 |
DH Retained earnings | -604 612.00 | | | -604 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -805 690.00 | -604 612.00 | | -805 690.00 |
DL TOTAL (I) | 386 545.00 | 1 192 235.00 | | 386 545.00 |
DP Provisions for Risks | 377 191.00 | 451 649.00 | | 377 191.00 |
DR TOTAL (IV) | 377 191.00 | 451 649.00 | | 377 191.00 |
DS Convertible Bond Issues | 141.00 | 191.00 | | 141.00 |
DU Loans and Debts from Credit Institutions (3) | 276 937.00 | 391 055.00 | | 276 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 112.00 | 13 314.00 | | 10 112.00 |
DW Advances and down payments received on current orders | | 972 262.00 | | |
DX Trade payables and related accounts | 2 133 245.00 | 1 528 420.00 | | 2 133 245.00 |
DY Tax and social security liabilities | 1 435 069.00 | 1 486 110.00 | | 1 435 069.00 |
EA Other liabilities | 396 930.00 | 420 292.00 | | 396 930.00 |
EB Prepaid income (2) | 135 800.00 | 15 000.00 | | 135 800.00 |
EC TOTAL (IV) | 4 388 235.00 | 4 826 647.00 | | 4 388 235.00 |
EE Grand total (I to V) | 5 151 972.00 | 6 470 531.00 | | 5 151 972.00 |
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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 | 136 255.00 | | 136 255.00 | 136 255.00 |
FG Production sold - services | 6 259 840.00 | 111 630.00 | 6 371 470.00 | 6 259 840.00 |
FJ Net sales | 6 396 094.00 | 111 630.00 | 6 507 724.00 | 6 396 094.00 |
FM Inventory production | | | 18 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 113.00 | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 6 812 557.00 | |
FW Other purchases and external expenses | | | 4 090 464.00 | |
FX Taxes, duties, and similar payments | | | 91 393.00 | |
FY Salaries and Wages | | | 2 337 709.00 | |
FZ Social Security Contributions | | | 818 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 542.00 | |
GE Other Expenses | | | 25 424.00 | |
GF Total Operating Expenses (II) | | | 7 755 252.00 | |
GG - OPERATING RESULT (I - II) | | | -942 696.00 | |
GL Other interest and similar income | | | 12 020.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 020.00 | |
GR Interest and similar expenses | | | 4 206.00 | |
GU Total financial expenses (VI) | | | 4 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -934 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 192.00 | | | 129 192.00 |
HB Exceptional income from capital transactions | | 199 785.00 | | |
HC Reversals of provisions and transfers of expenses | | 66 250.00 | | |
HD Total exceptional income (VII) | 129 192.00 | 266 035.00 | | 129 192.00 |
HE Exceptional expenses on management operations | | 76 614.00 | | |
HF Exceptional expenses on capital transactions | | 726.00 | | |
HH Total exceptional expenses (VIII) | | 77 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 192.00 | 188 694.00 | | 129 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 953 768.00 | 7 853 983.00 | | 6 953 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 759 458.00 | 8 458 595.00 | | 7 759 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -805 690.00 | -604 612.00 | | -805 690.00 |
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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 | 2 431 247.00 | | 55 526.00 | 2 431 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 017.00 | | | 10 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 000.00 | |
I4 DECREASES Grand Total | | -2.00 | 2 486 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 017.00 | |
IO DECREASES Total including other intangible assets | | | 1 121 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 856 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 106 196.00 | | 14 988.00 | 1 106 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 034.00 | | 40 538.00 | 816 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 000.00 | | | 499 000.00 |
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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 | 1 445 635.00 | 177 814.00 | -1.00 | 1 445 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 017.00 | | | 10 017.00 |
PE DEPRECIATION Total including other intangible assets | 716 311.00 | 126 923.00 | -1.00 | 716 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 306.00 | 50 892.00 | | 719 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 451 649.00 | 180 542.00 | 255 000.00 | 451 649.00 |
6N Inventories and work in progress | 370 510.00 | 25 656.00 | 20 892.00 | 370 510.00 |
6T Receivables | 203 190.00 | 7 585.00 | 9 240.00 | 203 190.00 |
6X Other provisions for depreciation | 75 782.00 | | | 75 782.00 |
7B Total provisions for depreciation | 649 482.00 | 33 241.00 | 30 133.00 | 649 482.00 |
7C Grand total | 1 101 131.00 | 213 783.00 | 285 133.00 | 1 101 131.00 |
UE of which provisions and reversals: - Operating | | 213 783.00 | 285 133.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 141.00 | 141.00 | | 141.00 |
8A Miscellaneous Loans and Financial Debts | 10 122.00 | 10 112.00 | | 10 122.00 |
8B Suppliers and Related Accounts | 2 133 245.00 | 2 133 245.00 | | 2 133 245.00 |
8C Staff and Related Accounts | 468 429.00 | 380 246.00 | 88 183.00 | 468 429.00 |
8D Social Security and Other Social Organizations | 479 965.00 | 479 965.00 | | 479 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 930.00 | 396 930.00 | | 396 930.00 |
8L Deferred income | 135 800.00 | 135 800.00 | | 135 800.00 |
UX Other trade receivables | 2 627 494.00 | | | 2 627 494.00 |
UY Staff and related accounts | 4 128.00 | | | 4 128.00 |
VA Doubtful or disputed receivables | 243 883.00 | | | 243 883.00 |
VB VAT | 404 720.00 | | | 404 720.00 |
VH Loans with a maturity of more than one year at origin | 276 937.00 | 121 213.00 | 155 724.00 | 276 937.00 |
VK Loans repaid during the year | 114 118.00 | | | 114 118.00 |
VM Income taxes | 245 999.00 | | | 245 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 373.00 | 12 373.00 | | 12 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 693.00 | | | 284 693.00 |
VS Prepaid expenses | 100 754.00 | | | 100 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 911 669.00 | 3 667 787.00 | 243 882.00 | 3 911 669.00 |
VW VAT | 474 301.00 | 474 301.00 | | 474 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 388 235.00 | 4 144 328.00 | 243 907.00 | 4 388 235.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
