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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 | 312 605.00 | 233 588.00 | 79 017.00 | 312 605.00 |
AT Other tangible assets | 44 918.00 | 40 514.00 | 4 404.00 | 44 918.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 357 673.00 | 274 102.00 | 83 571.00 | 357 673.00 |
BL Raw materials, supplies | 9 880.00 | | 9 880.00 | 9 880.00 |
BT Goods | 2 925.00 | | 2 925.00 | 2 925.00 |
BX Customers and related accounts | 61 727.00 | 10 693.00 | 51 034.00 | 61 727.00 |
BZ Other receivables | 954.00 | | 954.00 | 954.00 |
CF Cash and cash equivalents | 45 426.00 | | 45 426.00 | 45 426.00 |
CJ TOTAL (II) | 120 913.00 | 10 693.00 | 110 220.00 | 120 913.00 |
CO Grand total (0 to V) | 478 587.00 | 284 796.00 | 193 791.00 | 478 587.00 |
CR Shares due in more than one year | 8 015.00 | | | 8 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 395 937.00 | 395 937.00 | | 395 937.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -556 859.00 | -618 813.00 | | -556 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 059.00 | 61 954.00 | | 117 059.00 |
DL TOTAL (I) | 106 237.00 | -10 822.00 | | 106 237.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 462.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 999.00 | 159 578.00 | | 36 999.00 |
DW Advances and down payments received on current orders | 4 721.00 | 2 401.00 | | 4 721.00 |
DX Trade payables and related accounts | 8 989.00 | 13 385.00 | | 8 989.00 |
DY Tax and social security liabilities | 10 524.00 | 9 596.00 | | 10 524.00 |
EA Other liabilities | 25 922.00 | 55 760.00 | | 25 922.00 |
EC TOTAL (IV) | 87 554.00 | 241 182.00 | | 87 554.00 |
EE Grand total (I to V) | 193 791.00 | 230 360.00 | | 193 791.00 |
EG Accrued income and payables due within one year | 52 976.00 | 87 507.00 | | 52 976.00 |
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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 | 4 883.00 | 7 900.00 | 12 783.00 | 4 883.00 |
FG Production sold - services | 216 343.00 | 106 080.00 | 322 423.00 | 216 343.00 |
FJ Net sales | 221 226.00 | 113 980.00 | 335 206.00 | 221 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 554.00 | |
FQ Other income | | | 1 063.00 | |
FR Total operating income (I) | | | 337 823.00 | |
FS Purchases of goods (including customs duties) | | | 5 891.00 | |
FT Inventory change (goods) | | | -2 505.00 | |
FU Purchases of raw materials and other supplies | | | 23 458.00 | |
FV Inventory change (raw materials and supplies) | | | 813.00 | |
FW Other purchases and external expenses | | | 147 184.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 007.00 | |
GE Other Expenses | | | 3 666.00 | |
GF Total Operating Expenses (II) | | | 218 514.00 | |
GG - OPERATING RESULT (I - II) | | | 119 308.00 | |
GR Interest and similar expenses | | | 2 421.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 1 600.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 1 600.00 | | 180.00 |
HE Exceptional expenses on management operations | | 431.00 | | |
HF Exceptional expenses on capital transactions | 3.00 | 1 101.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1 533.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177.00 | 67.00 | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 003.00 | 347 745.00 | | 338 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 944.00 | 285 791.00 | | 220 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 059.00 | 61 954.00 | | 117 059.00 |
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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 | 378 041.00 | | | 378 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 20 368.00 | 357 673.00 | |
IO DECREASES Total including other intangible assets | | | 312 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 368.00 | 44 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 605.00 | | | 312 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 286.00 | | | 65 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 257 461.00 | 37 007.00 | 20 365.00 | 257 461.00 |
PE DEPRECIATION Total including other intangible assets | 202 326.00 | 31 262.00 | | 202 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 135.00 | 5 745.00 | 20 365.00 | 55 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 247.00 | | 1 554.00 | 12 247.00 |
7B Total provisions for depreciation | 12 247.00 | | 1 554.00 | 12 247.00 |
7C Grand total | 12 247.00 | | 1 554.00 | 12 247.00 |
UE of which provisions and reversals: - Operating | | | 1 554.00 | |
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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 | 8 989.00 | 8 989.00 | | 8 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 922.00 | 25 922.00 | | 25 922.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 42 580.00 | 42 580.00 | | 42 580.00 |
VA Doubtful or disputed receivables | 19 147.00 | 11 132.00 | 8 015.00 | 19 147.00 |
VB VAT | 891.00 | 891.00 | | 891.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 36 999.00 | 2 421.00 | 34 578.00 | 36 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 832.00 | 54 667.00 | 8 165.00 | 62 832.00 |
VW VAT | 9 124.00 | 9 124.00 | | 9 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 833.00 | 48 255.00 | 34 578.00 | 82 833.00 |
