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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 | 10 017.00 | 10 017.00 | | 10 017.00 |
AF Concessions, Patents and Similar Rights | 799 357.00 | 744 433.00 | 54 924.00 | 799 357.00 |
AJ Other Intangible Assets | 29 824.00 | 22 684.00 | 7 140.00 | 29 824.00 |
AT Other tangible assets | 469 188.00 | 226 462.00 | 242 726.00 | 469 188.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 83 315.00 | | 83 315.00 | 83 315.00 |
BJ TOTAL (I) | 1 392 202.00 | 1 003 596.00 | 388 605.00 | 1 392 202.00 |
BR Intermediate and finished products | 330 764.00 | 298 603.00 | 32 161.00 | 330 764.00 |
BX Customers and related accounts | 2 459 099.00 | 52 554.00 | 2 406 544.00 | 2 459 099.00 |
BZ Other receivables | 559 033.00 | 75 782.00 | 483 251.00 | 559 033.00 |
CD Marketable securities | -35.00 | | -35.00 | -35.00 |
CF Cash and cash equivalents | 2 916 822.00 | | 2 916 822.00 | 2 916 822.00 |
CH Prepaid expenses | 187 042.00 | | 187 042.00 | 187 042.00 |
CJ TOTAL (II) | 6 452 726.00 | 426 939.00 | 6 025 786.00 | 6 452 726.00 |
CO Grand total (0 to V) | 7 844 928.00 | 1 430 536.00 | 6 414 392.00 | 7 844 928.00 |
CR Shares due in more than one year | 64 610.00 | | | 64 610.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 685.00 | 831 685.00 | | 831 685.00 |
DD Legal reserve (1) | 93 174.00 | 93 174.00 | | 93 174.00 |
DG Other reserves | 1 650 079.00 | 871 987.00 | | 1 650 079.00 |
DH Retained earnings | | -1 410 302.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 675.00 | 2 288 394.00 | | 237 675.00 |
DL TOTAL (I) | 2 812 615.00 | 2 674 939.00 | | 2 812 615.00 |
DP Provisions for Risks | 604 245.00 | 677 033.00 | | 604 245.00 |
DR TOTAL (IV) | 604 245.00 | 677 033.00 | | 604 245.00 |
DU Loans and Debts from Credit Institutions (3) | 64 608.00 | 161 437.00 | | 64 608.00 |
DX Trade payables and related accounts | 1 295 224.00 | 1 497 936.00 | | 1 295 224.00 |
DY Tax and social security liabilities | 1 345 000.00 | 2 684 537.00 | | 1 345 000.00 |
EA Other liabilities | 292 699.00 | 380 107.00 | | 292 699.00 |
EC TOTAL (IV) | 2 997 531.00 | 4 724 019.00 | | 2 997 531.00 |
EE Grand total (I to V) | 6 414 392.00 | 8 075 991.00 | | 6 414 392.00 |
EG Accrued income and payables due within one year | 288 516.00 | 4 659 448.00 | | 288 516.00 |
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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 | 80 989.00 | | 80 989.00 | 80 989.00 |
FG Production sold - services | 6 743 361.00 | 138 391.00 | 6 881 752.00 | 6 743 361.00 |
FJ Net sales | 6 824 350.00 | 138 391.00 | 6 962 742.00 | 6 824 350.00 |
FM Inventory production | | | 3 041.00 | |
FO Operating subsidies | | | 1 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 857.00 | |
FQ Other income | | | 108 874.00 | |
FR Total operating income (I) | | | 7 242 646.00 | |
FW Other purchases and external expenses | | | 3 545 412.00 | |
FX Taxes, duties, and similar payments | | | 164 106.00 | |
FY Salaries and Wages | | | 2 070 595.00 | |
FZ Social Security Contributions | | | 809 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 632.00 | |
GE Other Expenses | | | 74 761.00 | |
GF Total Operating Expenses (II) | | | 6 922 216.00 | |
GG - OPERATING RESULT (I - II) | | | 320 429.00 | |
GL Other interest and similar income | | | 2 552.00 | |
GP Total financial income (V) | | | 2 552.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 708.00 | 193 702.00 | | 20 708.00 |
HB Exceptional income from capital transactions | | 4 484 257.00 | | |
HD Total exceptional income (VII) | 20 708.00 | 4 677 959.00 | | 20 708.00 |
HE Exceptional expenses on management operations | 1 923.00 | 174 517.00 | | 1 923.00 |
HF Exceptional expenses on capital transactions | 17 100.00 | 68 185.00 | | 17 100.00 |
HG Exceptional depreciation and provisions | 11.00 | 400 000.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 19 034.00 | 642 702.00 | | 19 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 673.00 | 4 035 257.00 | | 1 673.00 |
HJ Employee participation in company results | | 581 240.00 | | |
HK Income tax | 85 645.00 | 932 776.00 | | 85 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 265 907.00 | 11 748 620.00 | | 7 265 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 028 232.00 | 9 460 226.00 | | 7 028 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 675.00 | 2 288 394.00 | | 237 675.00 |
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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 | 1 353 647.00 | | 89 182.00 | 1 353 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 017.00 | | | 10 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 815.00 | |
I4 DECREASES Grand Total | | 50 626.00 | 1 392 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 017.00 | |
IO DECREASES Total including other intangible assets | | 8 590.00 | 829 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 036.00 | 469 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 806.00 | | 46 966.00 | 790 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 534.00 | | 40 691.00 | 470 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 290.00 | | 1 525.00 | 82 290.00 |
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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 | 829 856.00 | 175 179.00 | 1 438.00 | 829 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 017.00 | | | 10 017.00 |
PE DEPRECIATION Total including other intangible assets | 650 295.00 | 118 260.00 | 1 438.00 | 650 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 544.00 | 56 918.00 | | 169 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 677 033.00 | 35 632.00 | 108 420.00 | 677 033.00 |
6N Inventories and work in progress | 292 512.00 | 23 439.00 | 17 347.00 | 292 512.00 |
6T Receivables | 70 530.00 | 23 115.00 | 41 090.00 | 70 530.00 |
6X Other provisions for depreciation | 75 782.00 | | | 75 782.00 |
7B Total provisions for depreciation | 438 823.00 | 46 554.00 | 58 438.00 | 438 823.00 |
7C Grand total | 1 115 856.00 | 82 186.00 | 166 857.00 | 1 115 856.00 |
UE of which provisions and reversals: - Operating | | 82 186.00 | 166 857.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 295 224.00 | 1 295 224.00 | | 1 295 224.00 |
8C Staff and Related Accounts | 434 465.00 | 434 465.00 | | 434 465.00 |
8D Social Security and Other Social Organizations | 426 912.00 | 426 912.00 | | 426 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 699.00 | 292 699.00 | | 292 699.00 |
UT Other financial assets | 83 315.00 | 83 315.00 | | 83 315.00 |
UX Other trade receivables | 2 397 537.00 | 2 397 537.00 | | 2 397 537.00 |
UZ Social Security, other social security organizations | 21 083.00 | 21 083.00 | | 21 083.00 |
VA Doubtful or disputed receivables | 61 563.00 | 1.00 | 61 563.00 | 61 563.00 |
VB VAT | 175 774.00 | 175 774.00 | | 175 774.00 |
VH Loans with a maturity of more than one year at origin | 64 608.00 | 64 608.00 | | 64 608.00 |
VJ Loans taken out during the year | 37.00 | | | 37.00 |
VK Loans repaid during the year | 96 866.00 | | | 96 866.00 |
VM Income taxes | 175 195.00 | 175 195.00 | | 175 195.00 |
VP Miscellaneous | 9 706.00 | 9 706.00 | | 9 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 275.00 | 174 226.00 | 3 049.00 | 177 275.00 |
VS Prepaid expenses | 187 042.00 | 187 042.00 | | 187 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 288 490.00 | 3 223 879.00 | 64 611.00 | 3 288 490.00 |
VW VAT | 479 823.00 | 470 808.00 | 9 015.00 | 479 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 997 532.00 | 2 988 517.00 | 9 015.00 | 2 997 532.00 |
