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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 | 65 962.00 | 65 962.00 | | 65 962.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AJ Other Intangible Assets | 425 774.00 | 230 071.00 | 195 703.00 | 425 774.00 |
AP Buildings | 159 874.00 | 156 741.00 | 3 133.00 | 159 874.00 |
AT Other tangible assets | 391 401.00 | 325 947.00 | 65 454.00 | 391 401.00 |
BF Loans | 3 008.00 | | 3 008.00 | 3 008.00 |
BH Other financial assets | 3 584.00 | | 3 584.00 | 3 584.00 |
BJ TOTAL (I) | 2 414 915.00 | 2 024 995.00 | 389 920.00 | 2 414 915.00 |
BT Goods | 65 842.00 | | 65 842.00 | 65 842.00 |
BV Advances and down payments on orders | 38 632.00 | | 38 632.00 | 38 632.00 |
BX Customers and related accounts | 684 118.00 | 137 917.00 | 546 201.00 | 684 118.00 |
BZ Other receivables | 717 356.00 | | 717 356.00 | 717 356.00 |
CF Cash and cash equivalents | 196 692.00 | | 196 692.00 | 196 692.00 |
CH Prepaid expenses | 48 569.00 | | 48 569.00 | 48 569.00 |
CJ TOTAL (II) | 1 751 210.00 | 137 917.00 | 1 613 293.00 | 1 751 210.00 |
CO Grand total (0 to V) | 4 166 125.00 | 2 162 912.00 | 2 003 213.00 | 4 166 125.00 |
CX Development or Research and Development Expenses | 1 299 313.00 | 1 246 274.00 | 53 038.00 | 1 299 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 230.00 | 310 230.00 | | 310 230.00 |
DB Share, merger, contribution premiums, etc. | 29 800.00 | 29 800.00 | | 29 800.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 86 899.00 | 86 899.00 | | 86 899.00 |
DH Retained earnings | -749 539.00 | -1 094 829.00 | | -749 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 111.00 | 345 291.00 | | 133 111.00 |
DL TOTAL (I) | -172 999.00 | -306 110.00 | | -172 999.00 |
DP Provisions for Risks | | 29 000.00 | | |
DR TOTAL (IV) | | 29 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 285 807.00 | 315 071.00 | | 285 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 259.00 | 2 613.00 | | 26 259.00 |
DX Trade payables and related accounts | 278 211.00 | 113 599.00 | | 278 211.00 |
DY Tax and social security liabilities | 254 082.00 | 223 670.00 | | 254 082.00 |
DZ Fixed asset liabilities and related accounts | | 30 951.00 | | |
EA Other liabilities | 1 310 627.00 | 1 363 651.00 | | 1 310 627.00 |
EB Prepaid income (2) | 21 228.00 | 15 934.00 | | 21 228.00 |
EC TOTAL (IV) | 2 176 212.00 | 2 065 488.00 | | 2 176 212.00 |
EE Grand total (I to V) | 2 003 213.00 | 1 788 378.00 | | 2 003 213.00 |
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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 | | | 595 982.00 | |
FD Production sold - goods | | | 1 550 644.00 | |
FJ Net sales | | | 2 146 626.00 | |
FQ Other income | | | 36 128.00 | |
FR Total operating income (I) | | | 2 182 753.00 | |
FS Purchases of goods (including customs duties) | | | 610 492.00 | |
FT Inventory change (goods) | | | 8 171.00 | |
FU Purchases of raw materials and other supplies | | | 2 960.00 | |
FW Other purchases and external expenses | | | 563 869.00 | |
FX Taxes, duties, and similar payments | | | 21 500.00 | |
FY Salaries and Wages | | | 561 712.00 | |
FZ Social Security Contributions | | | 221 778.00 | |
GB Operating Expenses - Provisions | | | 132 955.00 | |
GE Other Expenses | | | 3 041.00 | |
GF Total Operating Expenses (II) | | | 2 126 478.00 | |
GG - OPERATING RESULT (I - II) | | | 56 275.00 | |
GP Total financial income (V) | | | 3 068.00 | |
GU Total financial expenses (VI) | | | 8 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 970.00 | 6 531.00 | | 3 970.00 |
HH Total exceptional expenses (VIII) | 116 780.00 | 13 668.00 | | 116 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 810.00 | -7 137.00 | | -112 810.00 |
HK Income tax | -195 340.00 | -226 919.00 | | -195 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 791.00 | 2 048 168.00 | | 2 189 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 680.00 | 1 702 877.00 | | 2 056 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 111.00 | 345 291.00 | | 133 111.00 |
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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 | 2 404 456.00 | | 14 253.00 | 2 404 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 299 313.00 | | | 1 299 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 935.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 935.00 | 6 592.00 | |
I4 DECREASES Grand Total | | 3 793.00 | 2 414 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 299 313.00 | |
IO DECREASES Total including other intangible assets | | | 557 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 858.00 | 551 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 735.00 | | | 557 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 623.00 | | 8 510.00 | 545 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | | 5 744.00 | 1 784.00 |
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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 | 1 894 898.00 | 132 955.00 | 2 858.00 | 1 894 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 156 048.00 | 90 227.00 | | 1 156 048.00 |
PE DEPRECIATION Total including other intangible assets | 267 647.00 | 28 385.00 | | 267 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 203.00 | 14 344.00 | 2 858.00 | 471 203.00 |
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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 | 278 211.00 | 278 211.00 | | 278 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310 627.00 | 301 587.00 | 576 594.00 | 1 310 627.00 |
8L Deferred income | 21 228.00 | 21 228.00 | | 21 228.00 |
UP Loans | 3 008.00 | 3 008.00 | | 3 008.00 |
UT Other financial assets | 3 584.00 | | 3 584.00 | 3 584.00 |
UX Other trade receivables | 684 118.00 | 684 118.00 | | 684 118.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 285 168.00 | 46 488.00 | 129 441.00 | 285 168.00 |
VK Loans repaid during the year | 28 361.00 | | | 28 361.00 |
VP Miscellaneous | 717 356.00 | 717 356.00 | | 717 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 082.00 | 254 082.00 | | 254 082.00 |
VS Prepaid expenses | 48 569.00 | 48 569.00 | | 48 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 636.00 | 1 453 052.00 | 3 584.00 | 1 456 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 954.00 | 902 234.00 | 706 035.00 | 2 149 954.00 |
