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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 | 1 971.00 | 1 413.00 | 558.00 | 1 971.00 |
AF Concessions, Patents and Similar Rights | 6 179 683.00 | 4 107 973.00 | 2 071 710.00 | 6 179 683.00 |
AH Goodwill | 775 854.00 | 23 248.00 | 752 606.00 | 775 854.00 |
AJ Other Intangible Assets | 13 524.00 | | 13 524.00 | 13 524.00 |
AR Technical installations, industrial equipment and tools | 1 805 174.00 | 1 457 195.00 | 347 979.00 | 1 805 174.00 |
AT Other tangible assets | 324 227.00 | 243 674.00 | 80 553.00 | 324 227.00 |
BH Other financial assets | 26 751.00 | | 26 751.00 | 26 751.00 |
BJ TOTAL (I) | 9 589 184.00 | 5 833 503.00 | 3 755 681.00 | 9 589 184.00 |
BT Goods | 320 675.00 | | 320 675.00 | 320 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 737 975.00 | | 1 737 975.00 | 1 737 975.00 |
BZ Other receivables | 268 388.00 | | 268 388.00 | 268 388.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 51 741.00 | | 51 741.00 | 51 741.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 378 931.00 | | 2 378 931.00 | 2 378 931.00 |
CO Grand total (0 to V) | 11 968 115.00 | 5 833 503.00 | 6 134 612.00 | 11 968 115.00 |
CU Other investments | 462 000.00 | | 462 000.00 | 462 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 313.00 | 53 313.00 | | 53 313.00 |
DB Share, merger, contribution premiums, etc. | 37 719.00 | 37 719.00 | | 37 719.00 |
DD Legal reserve (1) | 5 331.00 | 5 331.00 | | 5 331.00 |
DG Other reserves | 2 966 961.00 | 2 777 062.00 | | 2 966 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 118.00 | 189 899.00 | | 187 118.00 |
DL TOTAL (I) | 3 250 443.00 | 3 063 324.00 | | 3 250 443.00 |
DU Loans and Debts from Credit Institutions (3) | 600 410.00 | 422 222.00 | | 600 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 988.00 | 51 648.00 | | 66 988.00 |
DX Trade payables and related accounts | 548 421.00 | 776 654.00 | | 548 421.00 |
DY Tax and social security liabilities | 1 307 950.00 | 1 014 406.00 | | 1 307 950.00 |
DZ Fixed asset liabilities and related accounts | 268 097.00 | 623 000.00 | | 268 097.00 |
EA Other liabilities | 92 304.00 | 145 617.00 | | 92 304.00 |
EC TOTAL (IV) | 2 884 169.00 | 3 033 546.00 | | 2 884 169.00 |
EE Grand total (I to V) | 6 134 612.00 | 6 096 870.00 | | 6 134 612.00 |
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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 | 795 091.00 | 605.00 | 795 696.00 | 795 091.00 |
FG Production sold - services | 4 181 926.00 | | 4 181 926.00 | 4 181 926.00 |
FJ Net sales | 4 977 017.00 | 605.00 | 4 977 622.00 | 4 977 017.00 |
FN Capitalized production | | | 912 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 4 779.00 | |
FR Total operating income (I) | | | 5 896 472.00 | |
FS Purchases of goods (including customs duties) | | | 810 962.00 | |
FT Inventory change (goods) | | | 19 468.00 | |
FU Purchases of raw materials and other supplies | | | 3 661.00 | |
FW Other purchases and external expenses | | | 1 387 809.00 | |
FX Taxes, duties, and similar payments | | | 73 433.00 | |
FY Salaries and Wages | | | 1 709 919.00 | |
FZ Social Security Contributions | | | 749 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882 569.00 | |
GE Other Expenses | | | 16 551.00 | |
GF Total Operating Expenses (II) | | | 5 654 248.00 | |
GG - OPERATING RESULT (I - II) | | | 242 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 288.00 | |
GP Total financial income (V) | | | 142 288.00 | |
GR Interest and similar expenses | | | 10 688.00 | |
GU Total financial expenses (VI) | | | 10 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 291.00 | | | 30 291.00 |
HB Exceptional income from capital transactions | 4 528.00 | | | 4 528.00 |
HC Reversals of provisions and transfers of expenses | | 80 000.00 | | |
HD Total exceptional income (VII) | 34 819.00 | 80 000.00 | | 34 819.00 |
HH Total exceptional expenses (VIII) | 301 525.00 | 774.00 | | 301 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 706.00 | 79 227.00 | | -266 706.00 |
HK Income tax | -80 000.00 | 159 013.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 073 579.00 | 5 474 597.00 | | 6 073 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 886 460.00 | 5 284 699.00 | | 5 886 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 118.00 | 189 899.00 | | 187 118.00 |
HP References: Equipment leasing | 10 836.00 | 4 273.00 | | 10 836.00 |
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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 | 4 775 451.00 | 882 568.00 | 4 536.00 | 4 775 451.00 |
PE DEPRECIATION Total including other intangible assets | 3 361 847.00 | 760 150.00 | | 3 361 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 605.00 | 122 418.00 | 4 536.00 | 1 413 605.00 |
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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 | 66 988.00 | 66 988.00 | | 66 988.00 |
8B Suppliers and Related Accounts | 548 421.00 | 548 421.00 | | 548 421.00 |
8D Social Security and Other Social Organizations | 1 307 950.00 | 1 307 950.00 | | 1 307 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 268 097.00 | 268 097.00 | | 268 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 304.00 | 92 304.00 | | 92 304.00 |
VG Loans with a maturity of up to one year at origin | 600 409.00 | 509 115.00 | 91 295.00 | 600 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 884 169.00 | 2 792 875.00 | 91 295.00 | 2 884 169.00 |
