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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 | 84 661.00 | 84 661.00 | | 84 661.00 |
AF Concessions, Patents and Similar Rights | 3 029 888.00 | 59 180.00 | 2 970 707.00 | 3 029 888.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 6 925.00 | 6 547.00 | 378.00 | 6 925.00 |
AR Technical installations, industrial equipment and tools | 18 955.00 | 18 209.00 | 746.00 | 18 955.00 |
AT Other tangible assets | 498 189.00 | 400 717.00 | 97 473.00 | 498 189.00 |
AV Fixed assets in progress | 117 056.00 | | 117 056.00 | 117 056.00 |
BJ TOTAL (I) | 8 284 489.00 | 569 314.00 | 7 715 175.00 | 8 284 489.00 |
BX Customers and related accounts | 207 814.00 | | 207 814.00 | 207 814.00 |
BZ Other receivables | 612 633.00 | | 612 633.00 | 612 633.00 |
CF Cash and cash equivalents | 275 805.00 | | 275 805.00 | 275 805.00 |
CH Prepaid expenses | 22 280.00 | | 22 280.00 | 22 280.00 |
CJ TOTAL (II) | 1 118 532.00 | | 1 118 532.00 | 1 118 532.00 |
CO Grand total (0 to V) | 9 403 021.00 | 569 314.00 | 8 833 707.00 | 9 403 021.00 |
CU Other investments | 4 528 815.00 | | 4 528 815.00 | 4 528 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 668 750.00 | 1 668 750.00 | | 1 668 750.00 |
DD Legal reserve (1) | 166 875.00 | 166 875.00 | | 166 875.00 |
DG Other reserves | 3 665 791.00 | 3 895 660.00 | | 3 665 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 133.00 | 871 506.00 | | 1 075 133.00 |
DL TOTAL (I) | 6 576 549.00 | 6 602 791.00 | | 6 576 549.00 |
DT Other Bond Issues | 1 045 000.00 | 1 045 500.00 | | 1 045 000.00 |
DU Loans and Debts from Credit Institutions (3) | 317 163.00 | 711 996.00 | | 317 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 622.00 | 39 034.00 | | 13 622.00 |
DX Trade payables and related accounts | 137 966.00 | 153 117.00 | | 137 966.00 |
DY Tax and social security liabilities | 198 942.00 | 252 479.00 | | 198 942.00 |
EA Other liabilities | 540 158.00 | 110 845.00 | | 540 158.00 |
EB Prepaid income (2) | 4 306.00 | 4 361.00 | | 4 306.00 |
EC TOTAL (IV) | 2 257 158.00 | 2 317 332.00 | | 2 257 158.00 |
EE Grand total (I to V) | 8 833 707.00 | 8 920 123.00 | | 8 833 707.00 |
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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 | 2 347 920.00 | | 2 347 920.00 | 2 347 920.00 |
FJ Net sales | 2 347 920.00 | | 2 347 920.00 | 2 347 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 272.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 476 193.00 | |
FW Other purchases and external expenses | | | 1 484 309.00 | |
FX Taxes, duties, and similar payments | | | 29 563.00 | |
FY Salaries and Wages | | | 547 853.00 | |
FZ Social Security Contributions | | | 225 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 379.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 324 046.00 | |
GG - OPERATING RESULT (I - II) | | | 152 146.00 | |
GI Supported loss or transferred profit (IV) | | | 4 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 033 905.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 1 034 672.00 | |
GR Interest and similar expenses | | | 76 385.00 | |
GU Total financial expenses (VI) | | | 76 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 958 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 258.00 | | |
HB Exceptional income from capital transactions | 13 707.00 | 7 000.00 | | 13 707.00 |
HD Total exceptional income (VII) | 13 707.00 | 37 258.00 | | 13 707.00 |
HE Exceptional expenses on management operations | | 7 994.00 | | |
HF Exceptional expenses on capital transactions | 11 762.00 | 5 851.00 | | 11 762.00 |
HH Total exceptional expenses (VIII) | 11 762.00 | 13 845.00 | | 11 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 944.00 | 23 413.00 | | 1 944.00 |
HJ Employee participation in company results | -3 646.00 | 32 087.00 | | -3 646.00 |
HK Income tax | 36 502.00 | 46 645.00 | | 36 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 524 571.00 | 3 212 908.00 | | 3 524 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 438.00 | 2 341 402.00 | | 2 449 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075 133.00 | 871 506.00 | | 1 075 133.00 |
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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 | 8 158 038.00 | | 5 133 104.00 | 8 158 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 661.00 | | | 84 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 528 815.00 | |
I4 DECREASES Grand Total | 4 970 707.00 | 35 945.00 | 8 284 489.00 | 4 970 707.00 |
IN DECREASES Start-up, development, or research expenses | | | 84 661.00 | |
IO DECREASES Total including other intangible assets | 4 970 707.00 | | 3 036 813.00 | 4 970 707.00 |
IY DECREASES Total Tangible Fixed Assets | | 35 945.00 | 634 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 036 813.00 | | 2 970 707.00 | 5 036 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 749.00 | | 162 397.00 | 507 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 528 815.00 | | 2 000 000.00 | 2 528 815.00 |
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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 | 557 118.00 | 36 379.00 | 24 183.00 | 557 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 661.00 | | | 84 661.00 |
PE DEPRECIATION Total including other intangible assets | 63 419.00 | 2 308.00 | | 63 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 038.00 | 34 070.00 | 24 183.00 | 409 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 045 000.00 | 1 045 000.00 | | 1 045 000.00 |
8A Miscellaneous Loans and Financial Debts | 13 622.00 | 13 622.00 | | 13 622.00 |
8B Suppliers and Related Accounts | 137 966.00 | 137 966.00 | | 137 966.00 |
8C Staff and Related Accounts | 105 131.00 | 105 131.00 | | 105 131.00 |
8D Social Security and Other Social Organizations | 71 260.00 | 71 260.00 | | 71 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 158.00 | 540 158.00 | | 540 158.00 |
8L Deferred income | 4 306.00 | 4 306.00 | | 4 306.00 |
UX Other trade receivables | 207 814.00 | 207 814.00 | | 207 814.00 |
VB VAT | 35 169.00 | 35 169.00 | | 35 169.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 317 126.00 | 220 887.00 | 96 239.00 | 317 126.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 514 687.00 | | | 514 687.00 |
VM Income taxes | 515 140.00 | 515 140.00 | | 515 140.00 |
VP Miscellaneous | 14 646.00 | 14 646.00 | | 14 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 314.00 | 13 314.00 | | 13 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 678.00 | 47 678.00 | | 47 678.00 |
VS Prepaid expenses | 22 280.00 | 22 280.00 | | 22 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 727.00 | 842 727.00 | | 842 727.00 |
VW VAT | 9 237.00 | 9 237.00 | | 9 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 158.00 | 2 160 919.00 | 96 239.00 | 2 257 158.00 |
