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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 | 886 893.00 | 886 893.00 | | 886 893.00 |
AR Technical installations, industrial equipment and tools | 186 731.00 | 163 908.00 | 22 823.00 | 186 731.00 |
AT Other tangible assets | 246 946.00 | 240 437.00 | 6 509.00 | 246 946.00 |
BH Other financial assets | 41 299.00 | | 41 299.00 | 41 299.00 |
BJ TOTAL (I) | 2 500 215.00 | 1 610 588.00 | 889 627.00 | 2 500 215.00 |
BL Raw materials, supplies | 299 957.00 | 149 170.00 | 150 786.00 | 299 957.00 |
BN Goods in progress | 145 464.00 | 77 010.00 | 68 454.00 | 145 464.00 |
BX Customers and related accounts | 3 022 126.00 | 64 099.00 | 2 958 026.00 | 3 022 126.00 |
BZ Other receivables | 3 350 116.00 | 2 786 264.00 | 563 851.00 | 3 350 116.00 |
CF Cash and cash equivalents | 216 436.00 | | 216 436.00 | 216 436.00 |
CH Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 7 039 093.00 | 3 076 544.00 | 3 962 549.00 | 7 039 093.00 |
CN Currency translation adjustments (V) | 5 818.00 | | 5 818.00 | 5 818.00 |
CO Grand total (0 to V) | 9 545 126.00 | 4 687 132.00 | 4 857 994.00 | 9 545 126.00 |
CU Other investments | 1 001 948.00 | 273 750.00 | 728 198.00 | 1 001 948.00 |
CX Development or Research and Development Expenses | 136 399.00 | 45 600.00 | 90 799.00 | 136 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 86 031.00 | 86 031.00 | | 86 031.00 |
DH Retained earnings | -2 046 961.00 | -1 419 646.00 | | -2 046 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 173.00 | -627 316.00 | | 736 173.00 |
DK Regulated provisions | 90 799.00 | 90 799.00 | | 90 799.00 |
DL TOTAL (I) | 866 041.00 | 129 868.00 | | 866 041.00 |
DN Conditional advances | 603 332.00 | 603 332.00 | | 603 332.00 |
DO TOTAL (II) | 603 332.00 | 603 332.00 | | 603 332.00 |
DP Provisions for Risks | 5 818.00 | 3 986.00 | | 5 818.00 |
DR TOTAL (IV) | 5 818.00 | 3 986.00 | | 5 818.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 38 185.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379 279.00 | 1 038 169.00 | | 1 379 279.00 |
DX Trade payables and related accounts | 71 958.00 | 95 348.00 | | 71 958.00 |
DY Tax and social security liabilities | 750 819.00 | 75 582.00 | | 750 819.00 |
EA Other liabilities | 14 456.00 | 18 819.00 | | 14 456.00 |
EB Prepaid income (2) | 1 000 000.00 | | | 1 000 000.00 |
EC TOTAL (IV) | 3 216 586.00 | 1 266 103.00 | | 3 216 586.00 |
ED (V) | 166 217.00 | 108 670.00 | | 166 217.00 |
EE Grand total (I to V) | 4 857 994.00 | 2 111 960.00 | | 4 857 994.00 |
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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 | 1 031 277.00 | 43 621.00 | 1 074 898.00 | 1 031 277.00 |
FG Production sold - services | 745 295.00 | 4 694.00 | 749 989.00 | 745 295.00 |
FJ Net sales | 1 776 572.00 | 48 315.00 | 1 824 887.00 | 1 776 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 448.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 060 337.00 | |
FU Purchases of raw materials and other supplies | | | 7 599.00 | |
FV Inventory change (raw materials and supplies) | | | 18 507.00 | |
FW Other purchases and external expenses | | | 335 096.00 | |
FX Taxes, duties, and similar payments | | | 16 388.00 | |
FY Salaries and Wages | | | 608 156.00 | |
FZ Social Security Contributions | | | 230 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 181.00 | |
GE Other Expenses | | | 13 710.00 | |
GF Total Operating Expenses (II) | | | 1 489 640.00 | |
GG - OPERATING RESULT (I - II) | | | 570 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 986.00 | |
GN Positive exchange differences | | | 159.00 | |
GP Total financial income (V) | | | 4 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 068.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GS Negative differences of foreign exchange | | | 136.00 | |
GU Total financial expenses (VI) | | | 98 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 541.00 | 5 269.00 | | 2 541.00 |
HD Total exceptional income (VII) | 2 541.00 | 5 269.00 | | 2 541.00 |
HE Exceptional expenses on management operations | 1 461.00 | | | 1 461.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 081.00 | 5 269.00 | | 1 081.00 |
HK Income tax | -258 646.00 | -169 433.00 | | -258 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 023.00 | 519 247.00 | | 2 067 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 850.00 | 1 146 563.00 | | 1 330 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 173.00 | -627 316.00 | | 736 173.00 |
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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 | 235 448.00 | 226 181.00 | 235 448.00 | 235 448.00 |
6T Receivables | 2 850 364.00 | | | 2 850 364.00 |
7B Total provisions for depreciation | 94 785.00 | 5 818.00 | 3 986.00 | 94 785.00 |
7C Grand total | 94 785.00 | 5 818.00 | 3 986.00 | 94 785.00 |
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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 | 1 379 279.00 | 1 379 279.00 | | 1 379 279.00 |
8B Suppliers and Related Accounts | 71 958.00 | 71 958.00 | | 71 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 461.00 | 14 461.00 | | 14 461.00 |
8L Deferred income | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 750 818.00 | 750 818.00 | | 750 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 418 536.00 | 6 377 237.00 | 41 299.00 | 6 418 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 216 586.00 | 3 216 586.00 | | 3 216 586.00 |
