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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 | 935 891.00 | 467 348.00 | 468 542.00 | 935 891.00 |
AJ Other Intangible Assets | 447 535.00 | | 447 535.00 | 447 535.00 |
AT Other tangible assets | 22 104.00 | 15 369.00 | 6 734.00 | 22 104.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 1 468 030.00 | 482 717.00 | 985 312.00 | 1 468 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 382 341.00 | | 382 341.00 | 382 341.00 |
BZ Other receivables | 279 081.00 | | 279 081.00 | 279 081.00 |
CF Cash and cash equivalents | 3 048.00 | | 3 048.00 | 3 048.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 666 809.00 | | 666 809.00 | 666 809.00 |
CO Grand total (0 to V) | 2 134 839.00 | 482 717.00 | 1 652 122.00 | 2 134 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 107 596.00 | 104 664.00 | | 107 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 717.00 | 2 931.00 | | 10 717.00 |
DK Regulated provisions | 19 714.00 | 59 142.00 | | 19 714.00 |
DL TOTAL (I) | 226 028.00 | 254 738.00 | | 226 028.00 |
DU Loans and Debts from Credit Institutions (3) | 430 253.00 | 281 341.00 | | 430 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 463.00 | 235 342.00 | | 211 463.00 |
DX Trade payables and related accounts | 242 904.00 | 296 071.00 | | 242 904.00 |
DY Tax and social security liabilities | 442 550.00 | 439 054.00 | | 442 550.00 |
EA Other liabilities | 98 921.00 | 95 870.00 | | 98 921.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 1 426 094.00 | 1 372 679.00 | | 1 426 094.00 |
EE Grand total (I to V) | 1 652 122.00 | 1 627 418.00 | | 1 652 122.00 |
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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 | 2 473 177.00 | | 2 473 177.00 | 2 473 177.00 |
FJ Net sales | 2 473 177.00 | | 2 473 177.00 | 2 473 177.00 |
FN Capitalized production | | | 208 434.00 | |
FO Operating subsidies | | | 1 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 684 328.00 | |
FW Other purchases and external expenses | | | 763 011.00 | |
FX Taxes, duties, and similar payments | | | 30 017.00 | |
FY Salaries and Wages | | | 1 297 143.00 | |
FZ Social Security Contributions | | | 518 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 322.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 748 609.00 | |
GG - OPERATING RESULT (I - II) | | | -64 280.00 | |
GL Other interest and similar income | | | 90.00 | |
GN Positive exchange differences | | | 544.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 13 598.00 | |
GU Total financial expenses (VI) | | | 13 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 800.00 | | | 3 800.00 |
HC Reversals of provisions and transfers of expenses | 39 428.00 | 39 428.00 | | 39 428.00 |
HD Total exceptional income (VII) | 43 228.00 | 39 428.00 | | 43 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 228.00 | 39 428.00 | | 43 228.00 |
HK Income tax | -44 734.00 | -37 853.00 | | -44 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 191.00 | 2 652 405.00 | | 2 728 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 474.00 | 2 649 473.00 | | 2 717 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 717.00 | 2 931.00 | | 10 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 142.00 | | 39 428.00 | 59 142.00 |
7C Grand total | 59 142.00 | | 39 428.00 | 59 142.00 |
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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 | 211 463.00 | 157 063.00 | 54 400.00 | 211 463.00 |
8B Suppliers and Related Accounts | 242 904.00 | 242 904.00 | | 242 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 922.00 | 98 922.00 | | 98 922.00 |
VG Loans with a maturity of up to one year at origin | 430 254.00 | 144 455.00 | 228 299.00 | 430 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 442 550.00 | 442 550.00 | | 442 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 262.00 | 663 762.00 | 62 500.00 | 726 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 094.00 | 1 085 895.00 | 282 699.00 | 1 426 094.00 |
