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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 | 604.00 | 604.00 | | 604.00 |
AF Concessions, Patents and Similar Rights | 253 604.00 | 239 826.00 | 13 778.00 | 253 604.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 98 433.00 | 98 433.00 | | 98 433.00 |
AT Other tangible assets | 413 109.00 | 380 969.00 | 32 140.00 | 413 109.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 264.00 | | 3 264.00 | 3 264.00 |
BH Other financial assets | 317 876.00 | | 317 876.00 | 317 876.00 |
BJ TOTAL (I) | 1 092 296.00 | 719 832.00 | 372 464.00 | 1 092 296.00 |
BV Advances and down payments on orders | 24 262.00 | | 24 262.00 | 24 262.00 |
BX Customers and related accounts | 2 992 357.00 | 361 198.00 | 2 631 159.00 | 2 992 357.00 |
BZ Other receivables | 4 185 209.00 | | 4 185 209.00 | 4 185 209.00 |
CD Marketable securities | 5 092.00 | | 5 092.00 | 5 092.00 |
CF Cash and cash equivalents | 15 949 461.00 | | 15 949 461.00 | 15 949 461.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 156 381.00 | 361 198.00 | 22 795 183.00 | 23 156 381.00 |
CO Grand total (0 to V) | 24 248 677.00 | 1 081 030.00 | 23 167 647.00 | 24 248 677.00 |
CU Other investments | 5 406.00 | | 5 406.00 | 5 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 664.00 | 911 664.00 | | 911 664.00 |
DB Share, merger, contribution premiums, etc. | 1 680 505.00 | 1 680 505.00 | | 1 680 505.00 |
DD Legal reserve (1) | 91 166.00 | 91 166.00 | | 91 166.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 4 476 134.00 | 3 770 014.00 | | 4 476 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 969.00 | 706 119.00 | | -561 969.00 |
DL TOTAL (I) | 8 597 500.00 | 9 159 469.00 | | 8 597 500.00 |
DP Provisions for Risks | 189 048.00 | 189 048.00 | | 189 048.00 |
DQ Provisions for Expenses | 158 799.00 | 1 020 380.00 | | 158 799.00 |
DR TOTAL (IV) | 347 847.00 | 1 209 428.00 | | 347 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 435.00 | 8 435.00 | | 8 435.00 |
DX Trade payables and related accounts | 2 151 644.00 | 2 160 315.00 | | 2 151 644.00 |
DY Tax and social security liabilities | 954 419.00 | 2 122 127.00 | | 954 419.00 |
EA Other liabilities | 11 107 801.00 | 12 787 396.00 | | 11 107 801.00 |
EC TOTAL (IV) | 14 222 300.00 | 17 078 274.00 | | 14 222 300.00 |
EE Grand total (I to V) | 23 167 647.00 | 27 447 170.00 | | 23 167 647.00 |
EG Accrued income and payables due within one year | 14 222 300.00 | 17 078 274.00 | | 14 222 300.00 |
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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 | 52 919.00 | | 52 919.00 | 52 919.00 |
FG Production sold - services | 4 850 965.00 | | 4 850 965.00 | 4 850 965.00 |
FJ Net sales | 4 903 884.00 | | 4 903 884.00 | 4 903 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864 713.00 | |
FQ Other income | | | 2 885.00 | |
FR Total operating income (I) | | | 5 771 482.00 | |
FS Purchases of goods (including customs duties) | | | 45 862.00 | |
FU Purchases of raw materials and other supplies | | | 12 946.00 | |
FW Other purchases and external expenses | | | 2 698 902.00 | |
FX Taxes, duties, and similar payments | | | 250 083.00 | |
FY Salaries and Wages | | | 2 018 040.00 | |
FZ Social Security Contributions | | | 910 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 492.00 | |
GF Total Operating Expenses (II) | | | 6 275 742.00 | |
GG - OPERATING RESULT (I - II) | | | -504 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 47 159.00 | |
GP Total financial income (V) | | | 47 202.00 | |
GR Interest and similar expenses | | | 16 000.00 | |
GU Total financial expenses (VI) | | | 16 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 635.00 | 390.00 | | 635.00 |
HB Exceptional income from capital transactions | 799 223.00 | | | 799 223.00 |
HD Total exceptional income (VII) | 799 858.00 | 390.00 | | 799 858.00 |
HF Exceptional expenses on capital transactions | 888 770.00 | 4 506.00 | | 888 770.00 |
HH Total exceptional expenses (VIII) | 888 770.00 | 4 506.00 | | 888 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 911.00 | -4 115.00 | | -88 911.00 |
HJ Employee participation in company results | | 89 929.00 | | |
HK Income tax | | 424 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 618 542.00 | 13 312 264.00 | | 6 618 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 180 512.00 | 12 606 145.00 | | 7 180 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561 969.00 | 706 119.00 | | -561 969.00 |
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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 | 4 850 646.00 | | 445 931.00 | 4 850 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 604.00 | | | 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 233 240.00 | 326 545.00 | |
I4 DECREASES Grand Total | | 4 204 277.00 | 1 092 296.00 | |
IN DECREASES Start-up, development, or research expenses | | | 604.00 | |
IO DECREASES Total including other intangible assets | | 39 022.00 | 253 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 932 016.00 | 511 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 627.00 | | | 292 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 997 629.00 | | 445 931.00 | 3 997 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 786.00 | | | 559 786.00 |
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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 | 3 214 287.00 | 141 885.00 | 2 636 339.00 | 3 214 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 604.00 | | | 604.00 |
PE DEPRECIATION Total including other intangible assets | 258 412.00 | 20 436.00 | 39 022.00 | 258 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 955 270.00 | 121 449.00 | 2 597 317.00 | 2 955 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 209 429.00 | | 861 581.00 | 1 209 429.00 |
7C Grand total | 1 209 428.00 | | 861 581.00 | 1 209 428.00 |
UE of which provisions and reversals: - Operating | | | 861 581.00 | |
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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 | 8 435.00 | 8 435.00 | | 8 435.00 |
8B Suppliers and Related Accounts | 2 151 644.00 | 2 151 644.00 | | 2 151 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 107 801.00 | 11 107 801.00 | | 11 107 801.00 |
UP Loans | 3 264.00 | 3 264.00 | | 3 264.00 |
UX Other trade receivables | 2 992 357.00 | 2 992 357.00 | | 2 992 357.00 |
VA Doubtful or disputed receivables | 317 876.00 | | 317 876.00 | 317 876.00 |
VP Miscellaneous | 4 185 209.00 | 4 185 209.00 | | 4 185 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 954 419.00 | 954 419.00 | | 954 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 522 967.00 | 7 205 091.00 | 317 876.00 | 7 522 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 222 300.00 | 14 222 300.00 | | 14 222 300.00 |
