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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 | 77 304.00 | 75 663.00 | 1 641.00 | 77 304.00 |
AJ Other Intangible Assets | 261 890.00 | 159 007.00 | 102 883.00 | 261 890.00 |
AT Other tangible assets | 207 171.00 | 170 110.00 | 37 061.00 | 207 171.00 |
BH Other financial assets | 12 924.00 | | 12 924.00 | 12 924.00 |
BJ TOTAL (I) | 919 814.00 | 673 646.00 | 246 168.00 | 919 814.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 96 572.00 | | 96 572.00 | 96 572.00 |
BX Customers and related accounts | 285 608.00 | | 285 608.00 | 285 608.00 |
BZ Other receivables | 68 513.00 | | 68 513.00 | 68 513.00 |
CF Cash and cash equivalents | 2 264.00 | | 2 264.00 | 2 264.00 |
CH Prepaid expenses | 8 197.00 | | 8 197.00 | 8 197.00 |
CJ TOTAL (II) | 461 153.00 | | 461 153.00 | 461 153.00 |
CO Grand total (0 to V) | 1 380 967.00 | 673 646.00 | 707 321.00 | 1 380 967.00 |
CP Shares due in less than one year | 12 924.00 | | | 12 924.00 |
CU Other investments | 770.00 | | 770.00 | 770.00 |
CX Development or Research and Development Expenses | 359 755.00 | 268 866.00 | 90 889.00 | 359 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 000.00 | | 8 800.00 |
DG Other reserves | 58 809.00 | 48 830.00 | | 58 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 181.00 | 10 779.00 | | -76 181.00 |
DL TOTAL (I) | 79 427.00 | 155 609.00 | | 79 427.00 |
DU Loans and Debts from Credit Institutions (3) | 196 391.00 | 284 610.00 | | 196 391.00 |
DX Trade payables and related accounts | 78 216.00 | 52 229.00 | | 78 216.00 |
DY Tax and social security liabilities | 251 053.00 | 183 988.00 | | 251 053.00 |
EA Other liabilities | 102 233.00 | 97 748.00 | | 102 233.00 |
EC TOTAL (IV) | 627 894.00 | 618 576.00 | | 627 894.00 |
EE Grand total (I to V) | 707 321.00 | 774 184.00 | | 707 321.00 |
EG Accrued income and payables due within one year | 499 192.00 | 425 695.00 | | 499 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 399.00 | | | 17 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 165 979.00 | | 1 165 979.00 | 1 165 979.00 |
FJ Net sales | 1 165 979.00 | | 1 165 979.00 | 1 165 979.00 |
FM Inventory production | | | 6 048.00 | |
FN Capitalized production | | | 39 052.00 | |
FO Operating subsidies | | | 24 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 108.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 241 373.00 | |
FS Purchases of goods (including customs duties) | | | 1 962.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 289 353.00 | |
FX Taxes, duties, and similar payments | | | 15 134.00 | |
FY Salaries and Wages | | | 618 843.00 | |
FZ Social Security Contributions | | | 265 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 060.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 315 979.00 | |
GG - OPERATING RESULT (I - II) | | | -74 606.00 | |
GR Interest and similar expenses | | | 12 257.00 | |
GU Total financial expenses (VI) | | | 12 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 108.00 | 3 508.00 | | 6 108.00 |
HB Exceptional income from capital transactions | 357.00 | 3 947.00 | | 357.00 |
HD Total exceptional income (VII) | 357.00 | 3 947.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | 3 947.00 | | 357.00 |
HK Income tax | -10 325.00 | -19 222.00 | | -10 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 730.00 | 1 350 355.00 | | 1 241 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 911.00 | 1 339 576.00 | | 1 317 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 181.00 | 10 779.00 | | -76 181.00 |
HP References: Equipment leasing | 18 410.00 | 16 778.00 | | 18 410.00 |
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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 | 880 042.00 | | 39 772.00 | 880 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 320 703.00 | | 39 052.00 | 320 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 694.00 | |
I4 DECREASES Grand Total | | | 919 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 359 755.00 | |
IO DECREASES Total including other intangible assets | | | 339 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 474.00 | | 720.00 | 338 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 171.00 | | | 207 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 694.00 | | | 13 694.00 |
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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 | 548 586.00 | 125 060.00 | | 548 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 209 932.00 | 58 934.00 | | 209 932.00 |
PE DEPRECIATION Total including other intangible assets | 178 691.00 | 55 979.00 | | 178 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 964.00 | 10 147.00 | | 159 964.00 |
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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 | 78 216.00 | 78 216.00 | | 78 216.00 |
8C Staff and Related Accounts | 29 900.00 | 29 900.00 | | 29 900.00 |
8D Social Security and Other Social Organizations | 99 452.00 | 99 452.00 | | 99 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 233.00 | 102 233.00 | | 102 233.00 |
UT Other financial assets | 12 924.00 | 12 924.00 | | 12 924.00 |
UX Other trade receivables | 285 608.00 | 285 608.00 | | 285 608.00 |
UY Staff and related accounts | 556.00 | 556.00 | | 556.00 |
VB VAT | 14 778.00 | 14 778.00 | | 14 778.00 |
VG Loans with a maturity of up to one year at origin | 17 399.00 | 17 399.00 | | 17 399.00 |
VH Loans with a maturity of more than one year at origin | 178 992.00 | 50 290.00 | 104 644.00 | 178 992.00 |
VJ Loans taken out during the year | -105 618.00 | | | -105 618.00 |
VM Income taxes | 32 258.00 | 32 258.00 | | 32 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 921.00 | 20 921.00 | | 20 921.00 |
VS Prepaid expenses | 8 197.00 | 8 197.00 | | 8 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 242.00 | 375 242.00 | | 375 242.00 |
VW VAT | 121 701.00 | 121 701.00 | | 121 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 894.00 | 499 192.00 | 104 644.00 | 627 894.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 450.00 | 12 623.00 | | 12 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 748.00 | 16 049.00 | | 15 748.00 |
ST Other accounts | 107 640.00 | 121 806.00 | | 107 640.00 |
XQ Rental, rental and co-ownership charges | 37 680.00 | 14 619.00 | | 37 680.00 |
YT Subcontracting | 128 284.00 | 150 199.00 | | 128 284.00 |
YW Business tax | 2 684.00 | 2 611.00 | | 2 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 134.00 | 15 234.00 | | 15 134.00 |
YY Amount of VAT collected | 27 227.00 | -29 155.00 | | 27 227.00 |
YZ Total deductible VAT on goods and services | 4 069.00 | -3 396.00 | | 4 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 353.00 | 302 674.00 | | 289 353.00 |
