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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 | 4 323 457.00 | 2 764 316.00 | 1 559 141.00 | 4 323 457.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 1 804 503.00 | 1 220 666.00 | 583 837.00 | 1 804 503.00 |
AT Other tangible assets | 67 852.00 | 59 789.00 | 8 063.00 | 67 852.00 |
BF Loans | | | | |
BH Other financial assets | 18 796.00 | | 18 796.00 | 18 796.00 |
BJ TOTAL (I) | 6 738 608.00 | 4 044 770.00 | 2 693 838.00 | 6 738 608.00 |
BT Goods | 208 395.00 | | 208 395.00 | 208 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 821 091.00 | | 1 821 091.00 | 1 821 091.00 |
BZ Other receivables | 512 771.00 | | 512 771.00 | 512 771.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 95 726.00 | | 95 726.00 | 95 726.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 638 135.00 | | 2 638 135.00 | 2 638 135.00 |
CO Grand total (0 to V) | 9 376 743.00 | 4 044 770.00 | 5 331 973.00 | 9 376 743.00 |
CU Other investments | 462 000.00 | | 462 000.00 | 462 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 313.00 | 53 313.00 | | 53 313.00 |
DB Share, merger, contribution premiums, etc. | 37 719.00 | 37 719.00 | | 37 719.00 |
DD Legal reserve (1) | 5 331.00 | 5 331.00 | | 5 331.00 |
DG Other reserves | 2 692 486.00 | 2 430 289.00 | | 2 692 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 123.00 | 362 197.00 | | 326 123.00 |
DL TOTAL (I) | 3 114 972.00 | 2 888 849.00 | | 3 114 972.00 |
DP Provisions for Risks | 80 000.00 | 60 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 60 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 276 207.00 | 288 792.00 | | 276 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 114.00 | 315 437.00 | | 306 114.00 |
DX Trade payables and related accounts | 439 203.00 | 1 018 498.00 | | 439 203.00 |
DY Tax and social security liabilities | 943 085.00 | 860 085.00 | | 943 085.00 |
EA Other liabilities | 172 392.00 | 5 863.00 | | 172 392.00 |
EC TOTAL (IV) | 2 137 001.00 | 2 488 676.00 | | 2 137 001.00 |
EE Grand total (I to V) | 5 331 973.00 | 5 437 525.00 | | 5 331 973.00 |
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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 | 916 896.00 | | 916 896.00 | 916 896.00 |
FG Production sold - services | 3 345 532.00 | | 3 345 532.00 | 3 345 532.00 |
FJ Net sales | 4 262 428.00 | | 4 262 428.00 | 4 262 428.00 |
FN Capitalized production | | | 594 047.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 255.00 | |
FQ Other income | | | 5 692.00 | |
FR Total operating income (I) | | | 4 865 422.00 | |
FS Purchases of goods (including customs duties) | | | 696 823.00 | |
FT Inventory change (goods) | | | 3 084.00 | |
FW Other purchases and external expenses | | | 1 224 202.00 | |
FX Taxes, duties, and similar payments | | | 27 718.00 | |
FY Salaries and Wages | | | 1 401 471.00 | |
FZ Social Security Contributions | | | 629 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 354.00 | |
GE Other Expenses | | | 15 582.00 | |
GF Total Operating Expenses (II) | | | 4 601 686.00 | |
GG - OPERATING RESULT (I - II) | | | 263 736.00 | |
GK Income from other securities and fixed asset receivables | | | 83 546.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 83 546.00 | |
GR Interest and similar expenses | | | 4 550.00 | |
GU Total financial expenses (VI) | | | 4 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 194.00 | | | 133 194.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 193 194.00 | | | 193 194.00 |
HE Exceptional expenses on management operations | 8 877.00 | 9 297.00 | | 8 877.00 |
HF Exceptional expenses on capital transactions | 151 000.00 | | | 151 000.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 239 877.00 | 9 297.00 | | 239 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 682.00 | -9 297.00 | | -46 682.00 |
HK Income tax | -30 073.00 | -119 937.00 | | -30 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 142 162.00 | 4 985 772.00 | | 5 142 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 816 040.00 | 4 623 575.00 | | 4 816 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 123.00 | 362 197.00 | | 326 123.00 |
HP References: Equipment leasing | 4 730.00 | 5 361.00 | | 4 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | 80 000.00 | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | 80 000.00 | 60 000.00 | 60 000.00 |
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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 | 306 114.00 | 306 114.00 | | 306 114.00 |
8B Suppliers and Related Accounts | 439 203.00 | 439 203.00 | | 439 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 392.00 | 172 392.00 | | 172 392.00 |
VG Loans with a maturity of up to one year at origin | 276 207.00 | 273 032.00 | 3 175.00 | 276 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 943 085.00 | 943 085.00 | | 943 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 658.00 | 2 333 862.00 | 18 796.00 | 2 352 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 001.00 | 2 133 826.00 | 3 175.00 | 2 137 001.00 |
