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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 | 30 940.00 | 12 728.00 | 18 212.00 | 30 940.00 |
AJ Other Intangible Assets | 397 710.00 | | 397 710.00 | 397 710.00 |
AT Other tangible assets | 100 198.00 | 84 594.00 | 15 604.00 | 100 198.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 1 915 909.00 | 1 091 698.00 | 824 211.00 | 1 915 909.00 |
BL Raw materials, supplies | 120 045.00 | 14 776.00 | 105 269.00 | 120 045.00 |
BX Customers and related accounts | 1 335 100.00 | 5 460.00 | 1 329 640.00 | 1 335 100.00 |
BZ Other receivables | 133 094.00 | | 133 094.00 | 133 094.00 |
CF Cash and cash equivalents | 1 010 756.00 | | 1 010 756.00 | 1 010 756.00 |
CH Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 2 602 914.00 | 20 236.00 | 2 582 678.00 | 2 602 914.00 |
CO Grand total (0 to V) | 4 518 823.00 | 1 111 934.00 | 3 406 889.00 | 4 518 823.00 |
CP Shares due in less than one year | 21 250.00 | | | 21 250.00 |
CX Development or Research and Development Expenses | 1 365 810.00 | 994 376.00 | 371 434.00 | 1 365 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 286 579.00 | | | 286 579.00 |
DH Retained earnings | | 220 058.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 540.00 | 133 044.00 | | 298 540.00 |
DL TOTAL (I) | 1 129 619.00 | 897 601.00 | | 1 129 619.00 |
DU Loans and Debts from Credit Institutions (3) | 479 654.00 | 221 281.00 | | 479 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 901.00 | 838 425.00 | | 857 901.00 |
DX Trade payables and related accounts | 562 633.00 | 430 935.00 | | 562 633.00 |
DY Tax and social security liabilities | 317 808.00 | 254 704.00 | | 317 808.00 |
EA Other liabilities | 22 272.00 | 14 583.00 | | 22 272.00 |
EB Prepaid income (2) | 37 000.00 | | | 37 000.00 |
EC TOTAL (IV) | 2 277 269.00 | 1 759 928.00 | | 2 277 269.00 |
EE Grand total (I to V) | 3 406 889.00 | 2 657 530.00 | | 3 406 889.00 |
EG Accrued income and payables due within one year | 1 824 467.00 | 1 144 690.00 | | 1 824 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 201.00 | 416.00 | | 301 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 657 464.00 | 1 060.00 | 1 658 524.00 | 1 657 464.00 |
FG Production sold - services | 1 179 538.00 | 136 095.00 | 1 315 633.00 | 1 179 538.00 |
FJ Net sales | 2 837 002.00 | 137 155.00 | 2 974 157.00 | 2 837 002.00 |
FN Capitalized production | | | 397 710.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 371 869.00 | |
FU Purchases of raw materials and other supplies | | | 1 375 849.00 | |
FV Inventory change (raw materials and supplies) | | | -47 216.00 | |
FW Other purchases and external expenses | | | 863 249.00 | |
FX Taxes, duties, and similar payments | | | 15 685.00 | |
FY Salaries and Wages | | | 469 409.00 | |
FZ Social Security Contributions | | | 100 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 306.00 | |
GE Other Expenses | | | 2 344.00 | |
GF Total Operating Expenses (II) | | | 3 120 186.00 | |
GG - OPERATING RESULT (I - II) | | | 251 683.00 | |
GR Interest and similar expenses | | | 18 898.00 | |
GU Total financial expenses (VI) | | | 18 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 339.00 | 583.00 | | 2 339.00 |
HE Exceptional expenses on management operations | | 2 449.00 | | |
HH Total exceptional expenses (VIII) | | 2 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 449.00 | | |
HK Income tax | -65 755.00 | -94 430.00 | | -65 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 371 869.00 | 1 593 518.00 | | 3 371 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073 329.00 | 1 460 474.00 | | 3 073 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 540.00 | 133 044.00 | | 298 540.00 |
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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 | 1 506 277.00 | | 409 633.00 | 1 506 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 973 961.00 | | 391 849.00 | 973 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 250.00 | |
I4 DECREASES Grand Total | | | 1 915 909.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 365 810.00 | |
IO DECREASES Total including other intangible assets | | | 428 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 176.00 | | 15 475.00 | 413 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 889.00 | | 2 309.00 | 97 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 250.00 | | | 21 250.00 |
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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 | 767 593.00 | 324 105.00 | | 767 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 682 058.00 | 312 318.00 | | 682 058.00 |
PE DEPRECIATION Total including other intangible assets | 12 077.00 | 652.00 | | 12 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 459.00 | 11 135.00 | | 73 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 930.00 | 10 846.00 | | 3 930.00 |
6T Receivables | | 5 460.00 | | |
7B Total provisions for depreciation | 3 930.00 | 16 306.00 | | 3 930.00 |
7C Grand total | 3 930.00 | 16 306.00 | | 3 930.00 |
UE of which provisions and reversals: - Operating | | 16 306.00 | | |
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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 | 447 500.00 | 129 696.00 | 284 836.00 | 447 500.00 |
8B Suppliers and Related Accounts | 562 633.00 | 562 633.00 | | 562 633.00 |
8C Staff and Related Accounts | 91 498.00 | 91 498.00 | | 91 498.00 |
8D Social Security and Other Social Organizations | 50 937.00 | 50 937.00 | | 50 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 272.00 | 22 272.00 | | 22 272.00 |
8L Deferred income | 37 000.00 | 37 000.00 | | 37 000.00 |
UT Other financial assets | 21 250.00 | 21 250.00 | | 21 250.00 |
UX Other trade receivables | 1 328 548.00 | 1 328 548.00 | | 1 328 548.00 |
VA Doubtful or disputed receivables | 6 552.00 | 6 552.00 | | 6 552.00 |
VB VAT | 55 620.00 | 55 620.00 | | 55 620.00 |
VG Loans with a maturity of up to one year at origin | 301 201.00 | 301 201.00 | | 301 201.00 |
VH Loans with a maturity of more than one year at origin | 178 453.00 | 43 455.00 | 125 561.00 | 178 453.00 |
VI Group and Associates | 410 401.00 | 410 401.00 | | 410 401.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 128 137.00 | | | 128 137.00 |
VM Income taxes | 72 749.00 | 72 749.00 | | 72 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 398.00 | 6 398.00 | | 6 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 725.00 | 4 725.00 | | 4 725.00 |
VS Prepaid expenses | 3 919.00 | 3 919.00 | | 3 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 363.00 | 1 493 363.00 | | 1 493 363.00 |
VW VAT | 168 976.00 | 168 976.00 | | 168 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 269.00 | 1 824 467.00 | 410 397.00 | 2 277 269.00 |
