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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 | 473 664.00 | 465 705.00 | 7 958.00 | 473 664.00 |
AJ Other Intangible Assets | 213 711.00 | 143 899.00 | 69 811.00 | 213 711.00 |
AT Other tangible assets | 420 425.00 | 404 751.00 | 15 673.00 | 420 425.00 |
BJ TOTAL (I) | 1 107 800.00 | 1 014 356.00 | 93 443.00 | 1 107 800.00 |
BR Intermediate and finished products | 186 022.00 | 137 826.00 | 48 195.00 | 186 022.00 |
BT Goods | 7 081.00 | 3 540.00 | 3 540.00 | 7 081.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 517 932.00 | 36 037.00 | 481 895.00 | 517 932.00 |
BZ Other receivables | 137 459.00 | | 137 459.00 | 137 459.00 |
CD Marketable securities | 3 584 555.00 | | 3 584 555.00 | 3 584 555.00 |
CF Cash and cash equivalents | 411 620.00 | | 411 620.00 | 411 620.00 |
CH Prepaid expenses | 64 907.00 | | 64 907.00 | 64 907.00 |
CJ TOTAL (II) | 4 909 579.00 | 177 404.00 | 4 732 174.00 | 4 909 579.00 |
CO Grand total (0 to V) | 6 017 379.00 | 1 191 761.00 | 4 825 618.00 | 6 017 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 1 438 722.00 | 1 438 722.00 | | 1 438 722.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DF Regulated reserves (1) | 1 864.00 | 1 864.00 | | 1 864.00 |
DG Other reserves | 1 322 900.00 | 1 322 900.00 | | 1 322 900.00 |
DH Retained earnings | 454 742.00 | 511 745.00 | | 454 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 536.00 | -57 003.00 | | -142 536.00 |
DL TOTAL (I) | 3 098 792.00 | 3 241 329.00 | | 3 098 792.00 |
DP Provisions for Risks | 16 500.00 | 23 300.00 | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | 23 300.00 | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | | | 423.00 |
DX Trade payables and related accounts | 245 941.00 | 208 067.00 | | 245 941.00 |
DY Tax and social security liabilities | 501 159.00 | 546 823.00 | | 501 159.00 |
EA Other liabilities | 71 721.00 | 86 978.00 | | 71 721.00 |
EB Prepaid income (2) | 891 080.00 | 875 545.00 | | 891 080.00 |
EC TOTAL (IV) | 1 710 326.00 | 1 717 414.00 | | 1 710 326.00 |
EE Grand total (I to V) | 4 825 618.00 | 4 982 044.00 | | 4 825 618.00 |
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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 | 4 332.00 | 87.00 | 4 420.00 | 4 332.00 |
FD Production sold - goods | 1 219 151.00 | 193 723.00 | 1 412 875.00 | 1 219 151.00 |
FG Production sold - services | 920 982.00 | 4 475.00 | 925 457.00 | 920 982.00 |
FJ Net sales | 2 144 467.00 | 198 286.00 | 2 342 753.00 | 2 144 467.00 |
FO Operating subsidies | | | 4 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 733.00 | |
FQ Other income | | | 11 509.00 | |
FR Total operating income (I) | | | 2 520 523.00 | |
FS Purchases of goods (including customs duties) | | | 1 105.00 | |
FT Inventory change (goods) | | | -5 426.00 | |
FW Other purchases and external expenses | | | 820 954.00 | |
FX Taxes, duties, and similar payments | | | 45 130.00 | |
FY Salaries and Wages | | | 1 077 020.00 | |
FZ Social Security Contributions | | | 489 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 273.00 | |
GE Other Expenses | | | 33 841.00 | |
GF Total Operating Expenses (II) | | | 2 656 236.00 | |
GG - OPERATING RESULT (I - II) | | | -135 712.00 | |
GL Other interest and similar income | | | 28 399.00 | |
GP Total financial income (V) | | | 28 399.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 388.00 | | |
HC Reversals of provisions and transfers of expenses | 23 300.00 | | | 23 300.00 |
HD Total exceptional income (VII) | 23 300.00 | 5 388.00 | | 23 300.00 |
HE Exceptional expenses on management operations | 33 930.00 | 40 613.00 | | 33 930.00 |
HG Exceptional depreciation and provisions | 22 938.00 | 34 098.00 | | 22 938.00 |
HH Total exceptional expenses (VIII) | 56 868.00 | 74 711.00 | | 56 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 568.00 | -69 323.00 | | -33 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 572 223.00 | 2 747 712.00 | | 2 572 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 760.00 | 2 804 715.00 | | 2 714 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 536.00 | -57 003.00 | | -142 536.00 |
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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 | 1 014 357.00 | 48 076.00 | | 1 014 357.00 |
PE DEPRECIATION Total including other intangible assets | 609 605.00 | 40 225.00 | | 609 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 752.00 | 7 851.00 | | 404 752.00 |
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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 | 141 368.00 | 128 565.00 | 141 368.00 | 141 368.00 |
6T Receivables | 36 037.00 | 8 011.00 | 19 361.00 | 36 037.00 |
7B Total provisions for depreciation | 177 405.00 | 136 576.00 | 160 729.00 | 177 405.00 |
7C Grand total | 177 405.00 | 136 576.00 | 160 729.00 | 177 405.00 |
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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 | 209 817.00 | 209 817.00 | | 209 817.00 |
8D Social Security and Other Social Organizations | 497 702.00 | 497 702.00 | | 497 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 306.00 | 22 306.00 | | 22 306.00 |
8L Deferred income | 838 714.00 | 838 714.00 | | 838 714.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 814 551.00 | 814 551.00 | | 814 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 551.00 | 814 551.00 | | 814 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 983.00 | 1 568 983.00 | | 1 568 983.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
