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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 116 335.00 | 116 335.00 | | 116 335.00 |
AF Concessions, Patents and Similar Rights | 3 221 030.00 | 1 098 209.00 | 2 122 821.00 | 3 221 030.00 |
AJ Other Intangible Assets | 80 567.00 | | 80 567.00 | 80 567.00 |
AN Land | 119 405.00 | | 119 405.00 | 119 405.00 |
AP Buildings | | 9 852.00 | -9 852.00 | |
AR Technical installations, industrial equipment and tools | 1 229 141.00 | 353 257.00 | 875 883.00 | 1 229 141.00 |
AT Other tangible assets | 207 674.00 | 60 181.00 | 147 494.00 | 207 674.00 |
BF Loans | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 215 927.00 | | 215 927.00 | 215 927.00 |
BJ TOTAL (I) | 7 557 882.00 | 1 637 833.00 | 5 920 049.00 | 7 557 882.00 |
BV Advances and down payments on orders | 65 505.00 | | 65 505.00 | 65 505.00 |
BX Customers and related accounts | 1 418 814.00 | | 1 418 814.00 | 1 418 814.00 |
BZ Other receivables | 11 011 416.00 | | 11 011 416.00 | 11 011 416.00 |
CD Marketable securities | 9 313 494.00 | | 9 313 494.00 | 9 313 494.00 |
CF Cash and cash equivalents | 22 706.00 | | 22 706.00 | 22 706.00 |
CH Prepaid expenses | 101 611.00 | | 101 611.00 | 101 611.00 |
CJ TOTAL (II) | 21 933 545.00 | | 21 933 545.00 | 21 933 545.00 |
CO Grand total (0 to V) | 29 491 427.00 | 1 637 833.00 | 27 853 594.00 | 29 491 427.00 |
CU Other investments | 2 367 163.00 | | 2 367 163.00 | 2 367 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622 000.00 | | | 622 000.00 |
DD Legal reserve (1) | 62 200.00 | | | 62 200.00 |
DG Other reserves | 9 398 674.00 | | | 9 398 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 441.00 | | | -292 441.00 |
DL TOTAL (I) | 9 790 433.00 | | | 9 790 433.00 |
DU Loans and Debts from Credit Institutions (3) | 7 887 535.00 | | | 7 887 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 515 121.00 | | | 4 515 121.00 |
DX Trade payables and related accounts | 5 301 419.00 | | | 5 301 419.00 |
DY Tax and social security liabilities | 322 575.00 | | | 322 575.00 |
EA Other liabilities | 36 512.00 | | | 36 512.00 |
EC TOTAL (IV) | 18 063 162.00 | | | 18 063 162.00 |
EE Grand total (I to V) | 27 853 594.00 | | | 27 853 594.00 |
EG Accrued income and payables due within one year | 13 110 150.00 | | | 13 110 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 357 040.00 | | | 1 357 040.00 |
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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 | 1 097 023.00 | | 1 097 023.00 | 1 097 023.00 |
FJ Net sales | 1 097 023.00 | | 1 097 023.00 | 1 097 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 602.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 135 630.00 | |
FW Other purchases and external expenses | | | 353 169.00 | |
FX Taxes, duties, and similar payments | | | 6 836.00 | |
FY Salaries and Wages | | | 305 415.00 | |
FZ Social Security Contributions | | | 126 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 156.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 136 237.00 | |
GG - OPERATING RESULT (I - II) | | | -607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 469 952.00 | |
GL Other interest and similar income | | | 109 753.00 | |
GM Reversals of provisions and transfers of expenses | | | 675 853.00 | |
GP Total financial income (V) | | | 2 255 558.00 | |
GR Interest and similar expenses | | | 223 806.00 | |
GU Total financial expenses (VI) | | | 223 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 031 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 031 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 602.00 | | | 38 602.00 |
HA Exceptional income from management transactions | 669.00 | | | 669.00 |
HB Exceptional income from capital transactions | 2 880 888.00 | | | 2 880 888.00 |
HD Total exceptional income (VII) | 2 881 557.00 | | | 2 881 557.00 |
HE Exceptional expenses on management operations | 1 510 432.00 | | | 1 510 432.00 |
HF Exceptional expenses on capital transactions | 3 342 191.00 | | | 3 342 191.00 |
HG Exceptional depreciation and provisions | 352 519.00 | | | 352 519.00 |
HH Total exceptional expenses (VIII) | 5 205 142.00 | | | 5 205 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 323 585.00 | | | -2 323 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 272 745.00 | | | 6 272 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 565 186.00 | | | 6 565 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 441.00 | | | -292 441.00 |
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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 | 961 968.00 | 696 676.00 | 20 810.00 | 961 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 682 773.00 | 531 771.00 | | 682 773.00 |
PE DEPRECIATION Total including other intangible assets | 279 195.00 | 164 905.00 | 20 810.00 | 279 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 675 853.00 | | 675 853.00 | 675 853.00 |
7B Total provisions for depreciation | 675 853.00 | | 675 853.00 | 675 853.00 |
7C Grand total | 675 853.00 | | 675 853.00 | 675 853.00 |
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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 | 4 515 121.00 | 4 515 121.00 | | 4 515 121.00 |
8B Suppliers and Related Accounts | 5 301 419.00 | 5 301 419.00 | | 5 301 419.00 |
8D Social Security and Other Social Organizations | 322 575.00 | 322 575.00 | | 322 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 512.00 | 36 512.00 | | 36 512.00 |
UT Other financial assets | 216 567.00 | | 216 567.00 | 216 567.00 |
VG Loans with a maturity of up to one year at origin | 7 887 535.00 | 2 934 523.00 | 4 331 081.00 | 7 887 535.00 |
VS Prepaid expenses | 12 531 841.00 | 12 531 841.00 | | 12 531 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 748 408.00 | 12 531 841.00 | 216 567.00 | 12 748 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 063 162.00 | 13 110 150.00 | 4 331 081.00 | 18 063 162.00 |
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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 |
YZ Total deductible VAT on goods and services | 8.00 | | | 8.00 |
