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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 | 116 256.00 | 101 630.00 | 14 626.00 | 116 256.00 |
AH Goodwill | 5 027 117.00 | | 5 027 117.00 | 5 027 117.00 |
AT Other tangible assets | 147 980.00 | 132 799.00 | 15 181.00 | 147 980.00 |
BH Other financial assets | 33 124.00 | | 33 124.00 | 33 124.00 |
BJ TOTAL (I) | 5 488 775.00 | 398 727.00 | 5 090 047.00 | 5 488 775.00 |
BV Advances and down payments on orders | 2 469.00 | | 2 469.00 | 2 469.00 |
BX Customers and related accounts | 166 676.00 | 8 883.00 | 157 793.00 | 166 676.00 |
BZ Other receivables | 310 647.00 | | 310 647.00 | 310 647.00 |
CF Cash and cash equivalents | 814 504.00 | | 814 504.00 | 814 504.00 |
CH Prepaid expenses | 30 002.00 | | 30 002.00 | 30 002.00 |
CJ TOTAL (II) | 1 324 298.00 | 8 883.00 | 1 315 414.00 | 1 324 298.00 |
CO Grand total (0 to V) | 6 813 072.00 | 407 611.00 | 6 405 462.00 | 6 813 072.00 |
CX Development or Research and Development Expenses | 164 298.00 | 164 298.00 | | 164 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 671 220.00 | 3 671 220.00 | | 3 671 220.00 |
DB Share, merger, contribution premiums, etc. | 68 774.00 | 68 774.00 | | 68 774.00 |
DD Legal reserve (1) | 51 198.00 | 51 198.00 | | 51 198.00 |
DH Retained earnings | -1 445 333.00 | -2 009 220.00 | | -1 445 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 936.00 | 563 887.00 | | 449 936.00 |
DL TOTAL (I) | 2 795 795.00 | 2 345 859.00 | | 2 795 795.00 |
DP Provisions for Risks | 73 083.00 | | | 73 083.00 |
DR TOTAL (IV) | 73 083.00 | | | 73 083.00 |
DU Loans and Debts from Credit Institutions (3) | 332 833.00 | 376 771.00 | | 332 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | 315 000.00 | | 115 000.00 |
DX Trade payables and related accounts | 523 181.00 | 1 014 105.00 | | 523 181.00 |
DY Tax and social security liabilities | 2 534 207.00 | 2 287 923.00 | | 2 534 207.00 |
EA Other liabilities | 20 648.00 | 7 297.00 | | 20 648.00 |
EB Prepaid income (2) | 10 715.00 | 10 473.00 | | 10 715.00 |
EC TOTAL (IV) | 3 536 585.00 | 4 011 569.00 | | 3 536 585.00 |
EE Grand total (I to V) | 6 405 462.00 | 6 357 428.00 | | 6 405 462.00 |
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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 | | | 6 047 755.00 | |
FJ Net sales | | | 6 047 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 187.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 090 950.00 | |
FU Purchases of raw materials and other supplies | | | 4 557.00 | |
FW Other purchases and external expenses | | | 972 910.00 | |
FX Taxes, duties, and similar payments | | | 138 681.00 | |
FY Salaries and Wages | | | 3 370 564.00 | |
FZ Social Security Contributions | | | 1 422 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 425.00 | |
GF Total Operating Expenses (II) | | | 5 941 261.00 | |
GG - OPERATING RESULT (I - II) | | | 149 689.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 658.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 192.00 | | | 5 192.00 |
HB Exceptional income from capital transactions | 437 834.00 | 537 888.00 | | 437 834.00 |
HD Total exceptional income (VII) | 443 026.00 | 537 888.00 | | 443 026.00 |
HE Exceptional expenses on management operations | 15 205.00 | 74 776.00 | | 15 205.00 |
HF Exceptional expenses on capital transactions | 30 833.00 | | | 30 833.00 |
HG Exceptional depreciation and provisions | 73 083.00 | | | 73 083.00 |
HH Total exceptional expenses (VIII) | 119 121.00 | 74 776.00 | | 119 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 905.00 | 463 112.00 | | 323 905.00 |
HK Income tax | | -82 245.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 936.00 | 563 887.00 | | 449 936.00 |
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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 | 5 464 970.00 | | | 5 464 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 164 298.00 | | | 164 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 124.00 | |
I4 DECREASES Grand Total | | | 5 488 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 164 298.00 | |
IO DECREASES Total including other intangible assets | | | 116 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 860.00 | | | 101 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 782.00 | | | 138 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 912.00 | | | 32 912.00 |
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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 | 388 032.00 | 18 110.00 | 7 414.00 | 388 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 164 298.00 | | | 164 298.00 |
PE DEPRECIATION Total including other intangible assets | 101 860.00 | 4 036.00 | 4 266.00 | 101 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 874.00 | 14 074.00 | 3 148.00 | 121 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 73 083.00 | | |
7C Grand total | | 73 083.00 | | |
UJ - Exceptional | | 73 083.00 | | |
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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 | 523 181.00 | 523 181.00 | | 523 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 669 855.00 | 2 669 855.00 | | 2 669 855.00 |
8L Deferred income | 10 715.00 | 10 715.00 | | 10 715.00 |
UT Other financial assets | 33 124.00 | | | 33 124.00 |
VG Loans with a maturity of up to one year at origin | 82 244.00 | 82 244.00 | | 82 244.00 |
VH Loans with a maturity of more than one year at origin | 250 589.00 | 74 262.00 | 85 541.00 | 250 589.00 |
VK Loans repaid during the year | 42 627.00 | | | 42 627.00 |
VS Prepaid expenses | 30 002.00 | | | 30 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 449.00 | 507 325.00 | 33 124.00 | 540 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 536 585.00 | 3 360 257.00 | 85 541.00 | 3 536 585.00 |
