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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 | 21 617.00 | 21 167.00 | 450.00 | 21 617.00 |
AJ Other Intangible Assets | 2 210 680.00 | 1 534 264.00 | 676 416.00 | 2 210 680.00 |
AR Technical installations, industrial equipment and tools | 14 010.00 | 10 261.00 | 3 749.00 | 14 010.00 |
AT Other tangible assets | 110 222.00 | 81 997.00 | 28 225.00 | 110 222.00 |
BH Other financial assets | 33 400.00 | | 33 400.00 | 33 400.00 |
BJ TOTAL (I) | 6 061 799.00 | 3 348 297.00 | 2 713 502.00 | 6 061 799.00 |
BX Customers and related accounts | 2 110 650.00 | 397 560.00 | 1 713 091.00 | 2 110 650.00 |
BZ Other receivables | 2 837 815.00 | 261 153.00 | 2 576 662.00 | 2 837 815.00 |
CF Cash and cash equivalents | 43 791.00 | | 43 791.00 | 43 791.00 |
CH Prepaid expenses | 21 690.00 | | 21 690.00 | 21 690.00 |
CJ TOTAL (II) | 5 013 946.00 | 658 713.00 | 4 355 234.00 | 5 013 946.00 |
CO Grand total (0 to V) | 11 075 745.00 | 4 007 010.00 | 7 068 735.00 | 11 075 745.00 |
CU Other investments | 2 576 778.00 | 640 000.00 | 1 936 778.00 | 2 576 778.00 |
CX Development or Research and Development Expenses | 1 095 092.00 | 1 060 608.00 | 34 484.00 | 1 095 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 412 131.00 | | | 2 412 131.00 |
DB Share, merger, contribution premiums, etc. | 1 392 757.00 | | | 1 392 757.00 |
DD Legal reserve (1) | 12 348.00 | | | 12 348.00 |
DG Other reserves | 166 217.00 | | | 166 217.00 |
DH Retained earnings | -2 472 836.00 | | | -2 472 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 131.00 | | | 428 131.00 |
DL TOTAL (I) | 1 938 747.00 | | | 1 938 747.00 |
DN Conditional advances | 500 591.00 | | | 500 591.00 |
DO TOTAL (II) | 500 591.00 | | | 500 591.00 |
DU Loans and Debts from Credit Institutions (3) | 634 289.00 | | | 634 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 856.00 | | | 389 856.00 |
DX Trade payables and related accounts | 818 147.00 | | | 818 147.00 |
DY Tax and social security liabilities | 513 749.00 | | | 513 749.00 |
EA Other liabilities | 2 273 358.00 | | | 2 273 358.00 |
EC TOTAL (IV) | 4 629 398.00 | | | 4 629 398.00 |
EE Grand total (I to V) | 7 068 735.00 | | | 7 068 735.00 |
EG Accrued income and payables due within one year | 3 323 591.00 | | | 3 323 591.00 |
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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 | 1 025 060.00 | 130 991.00 | 1 156 051.00 | 1 025 060.00 |
FJ Net sales | 1 025 060.00 | 130 991.00 | 1 156 051.00 | 1 025 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 704.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 1 564 341.00 | |
FW Other purchases and external expenses | | | 504 202.00 | |
FX Taxes, duties, and similar payments | | | 13 815.00 | |
FY Salaries and Wages | | | 322 950.00 | |
FZ Social Security Contributions | | | 140 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 075.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 195 662.00 | |
GG - OPERATING RESULT (I - II) | | | 368 679.00 | |
GH Attributed profit or transferred loss (III) | | | 147 903.00 | |
GI Supported loss or transferred profit (IV) | | | 93 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 223.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 000.00 | |
GP Total financial income (V) | | | 76 240.00 | |
GR Interest and similar expenses | | | 38 109.00 | |
GU Total financial expenses (VI) | | | 38 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 648.00 | | | 47 648.00 |
HA Exceptional income from management transactions | 6 128.00 | | | 6 128.00 |
HD Total exceptional income (VII) | 6 128.00 | | | 6 128.00 |
HE Exceptional expenses on management operations | 39 374.00 | | | 39 374.00 |
HH Total exceptional expenses (VIII) | 39 374.00 | | | 39 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 246.00 | | | -33 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 613.00 | | | 1 794 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 482.00 | | | 1 366 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 131.00 | | | 428 131.00 |
HP References: Equipment leasing | 34 422.00 | | | 34 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 018 768.00 | | 360 056.00 | 1 018 768.00 |
7B Total provisions for depreciation | 1 018 768.00 | | 360 056.00 | 1 018 768.00 |
7C Grand total | 1 018 768.00 | | 360 056.00 | 1 018 768.00 |
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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 | 389 856.00 | 389 856.00 | | 389 856.00 |
8B Suppliers and Related Accounts | 818 147.00 | 622 532.00 | 102 728.00 | 818 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 273 358.00 | 1 799 114.00 | 252 930.00 | 2 273 358.00 |
VG Loans with a maturity of up to one year at origin | 634 289.00 | 95 950.00 | 287 114.00 | 634 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 513 749.00 | 416 140.00 | 53 658.00 | 513 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 003 555.00 | 4 970 155.00 | 33 400.00 | 5 003 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 629 398.00 | 3 323 591.00 | 696 430.00 | 4 629 398.00 |
