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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 | 226 873.00 | 29 562.00 | 197 311.00 | 226 873.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 246 873.00 | 29 562.00 | 217 311.00 | 246 873.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 546 207.00 | 84 591.00 | 461 616.00 | 546 207.00 |
BZ Other receivables | 737 732.00 | 225 339.00 | 512 393.00 | 737 732.00 |
CD Marketable securities | 585 097.00 | | 585 097.00 | 585 097.00 |
CF Cash and cash equivalents | 544 871.00 | | 544 871.00 | 544 871.00 |
CH Prepaid expenses | 10 995.00 | | 10 995.00 | 10 995.00 |
CJ TOTAL (II) | 2 424 901.00 | 309 930.00 | 2 114 971.00 | 2 424 901.00 |
CO Grand total (0 to V) | 2 671 774.00 | 339 492.00 | 2 332 281.00 | 2 671 774.00 |
CR Shares due in more than one year | 269 695.00 | | | 269 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 505.00 | 62 505.00 | | 62 505.00 |
DB Share, merger, contribution premiums, etc. | 592 342.00 | 592 342.00 | | 592 342.00 |
DD Legal reserve (1) | 7 553.00 | 7 553.00 | | 7 553.00 |
DG Other reserves | 855 952.00 | 814 245.00 | | 855 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 153.00 | 41 707.00 | | 3 153.00 |
DL TOTAL (I) | 1 521 505.00 | 1 518 353.00 | | 1 521 505.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 142.00 | | 76.00 |
DX Trade payables and related accounts | 651 742.00 | 761 986.00 | | 651 742.00 |
DY Tax and social security liabilities | 148 424.00 | 178 078.00 | | 148 424.00 |
EA Other liabilities | 7 193.00 | 34 760.00 | | 7 193.00 |
EB Prepaid income (2) | 3 342.00 | | | 3 342.00 |
EC TOTAL (IV) | 810 776.00 | 974 967.00 | | 810 776.00 |
EE Grand total (I to V) | 2 332 281.00 | 2 493 319.00 | | 2 332 281.00 |
EG Accrued income and payables due within one year | 810 776.00 | 974 967.00 | | 810 776.00 |
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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 | 3 645.00 | | 3 645.00 | 3 645.00 |
FG Production sold - services | 1 460 509.00 | 52 205.00 | 1 512 714.00 | 1 460 509.00 |
FJ Net sales | 1 464 154.00 | 52 205.00 | 1 516 359.00 | 1 464 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 567.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 1 557 238.00 | |
FS Purchases of goods (including customs duties) | | | -7 067.00 | |
FT Inventory change (goods) | | | 21 823.00 | |
FW Other purchases and external expenses | | | 1 500 754.00 | |
FX Taxes, duties, and similar payments | | | 10 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 074.00 | |
GF Total Operating Expenses (II) | | | 1 565 698.00 | |
GG - OPERATING RESULT (I - II) | | | -8 460.00 | |
GL Other interest and similar income | | | 10 077.00 | |
GO Net income from sales of marketable securities | | | 2 762.00 | |
GP Total financial income (V) | | | 12 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 226.00 | 16 219.00 | | 1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 077.00 | 2 510 248.00 | | 1 570 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 924.00 | 2 468 541.00 | | 1 566 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 153.00 | 41 707.00 | | 3 153.00 |
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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 | 246 873.00 | | | 246 873.00 |
I4 DECREASES Grand Total | | | 246 873.00 | |
IO DECREASES Total including other intangible assets | | | 246 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 873.00 | | | 246 873.00 |
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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 | 29 562.00 | | | 29 562.00 |
PE DEPRECIATION Total including other intangible assets | 29 562.00 | | | 29 562.00 |
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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 | 12 496.00 | | 12 496.00 | 12 496.00 |
6T Receivables | 101 079.00 | 11 584.00 | 28 071.00 | 101 079.00 |
6X Other provisions for depreciation | 225 339.00 | | | 225 339.00 |
7B Total provisions for depreciation | 338 914.00 | 11 584.00 | 40 567.00 | 338 914.00 |
7C Grand total | 338 914.00 | 11 584.00 | 40 567.00 | 338 914.00 |
UE of which provisions and reversals: - Operating | | 11 584.00 | 40 567.00 | |
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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 | 651 742.00 | 651 742.00 | | 651 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 193.00 | 7 193.00 | | 7 193.00 |
8L Deferred income | 3 342.00 | 3 342.00 | | 3 342.00 |
UX Other trade receivables | 546 207.00 | 546 207.00 | | 546 207.00 |
VB VAT | 105 884.00 | 105 884.00 | | 105 884.00 |
VC Group and associates | 218 626.00 | 218 626.00 | | 218 626.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 14 994.00 | 14 994.00 | | 14 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 228.00 | 128 533.00 | 269 695.00 | 398 228.00 |
VS Prepaid expenses | 10 995.00 | 10 995.00 | | 10 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 933.00 | 1 025 238.00 | 269 695.00 | 1 294 933.00 |
VW VAT | 147 129.00 | 147 129.00 | | 147 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 776.00 | 810 776.00 | | 810 776.00 |
