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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 | 2 431 430.00 | 1 446 452.00 | 984 978.00 | 2 431 430.00 |
AT Other tangible assets | 19 661.00 | 12 077.00 | 7 583.00 | 19 661.00 |
BH Other financial assets | 4 775.00 | | 4 775.00 | 4 775.00 |
BJ TOTAL (I) | 2 455 866.00 | 1 458 529.00 | 997 337.00 | 2 455 866.00 |
BT Goods | 61 797.00 | 6 126.00 | 55 671.00 | 61 797.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 346 719.00 | 1 000.00 | 345 719.00 | 346 719.00 |
BZ Other receivables | 49 855.00 | | 49 855.00 | 49 855.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 028 439.00 | | 1 028 439.00 | 1 028 439.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 1 490 751.00 | 7 126.00 | 1 483 625.00 | 1 490 751.00 |
CO Grand total (0 to V) | 3 946 617.00 | 1 465 655.00 | 2 480 961.00 | 3 946 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 095.00 | 278 505.00 | | 341 095.00 |
DB Share, merger, contribution premiums, etc. | 2 298 000.00 | 1 657 844.00 | | 2 298 000.00 |
DH Retained earnings | -1 761 286.00 | -1 628 075.00 | | -1 761 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 453.00 | -133 211.00 | | 188 453.00 |
DL TOTAL (I) | 1 066 261.00 | 175 063.00 | | 1 066 261.00 |
DN Conditional advances | | 43 000.00 | | |
DO TOTAL (II) | | 43 000.00 | | |
DP Provisions for Risks | 5 550.00 | 33 350.00 | | 5 550.00 |
DR TOTAL (IV) | 5 550.00 | 33 350.00 | | 5 550.00 |
DU Loans and Debts from Credit Institutions (3) | | 214 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 994 675.00 | 719 054.00 | | 994 675.00 |
DX Trade payables and related accounts | 198 315.00 | 244 744.00 | | 198 315.00 |
DY Tax and social security liabilities | 206 138.00 | 202 067.00 | | 206 138.00 |
EA Other liabilities | 1 001.00 | 120.00 | | 1 001.00 |
EB Prepaid income (2) | 9 020.00 | 23 046.00 | | 9 020.00 |
EC TOTAL (IV) | 1 409 150.00 | 1 403 692.00 | | 1 409 150.00 |
ED (V) | | 4 295.00 | | |
EE Grand total (I to V) | 2 480 961.00 | 1 659 400.00 | | 2 480 961.00 |
EG Accrued income and payables due within one year | 1 409 150.00 | 1 403 692.00 | | 1 409 150.00 |
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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 | 198 568.00 | 326 348.00 | 524 916.00 | 198 568.00 |
FG Production sold - services | 1 152 349.00 | 265 419.00 | 1 417 768.00 | 1 152 349.00 |
FJ Net sales | 1 350 916.00 | 591 767.00 | 1 942 683.00 | 1 350 916.00 |
FN Capitalized production | | | 266 545.00 | |
FO Operating subsidies | | | 3 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 539.00 | |
FR Total operating income (I) | | | 2 222 102.00 | |
FS Purchases of goods (including customs duties) | | | 265 555.00 | |
FT Inventory change (goods) | | | 9 987.00 | |
FU Purchases of raw materials and other supplies | | | 840.00 | |
FW Other purchases and external expenses | | | 591 569.00 | |
FX Taxes, duties, and similar payments | | | 15 176.00 | |
FY Salaries and Wages | | | 610 284.00 | |
FZ Social Security Contributions | | | 262 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 126.00 | |
GE Other Expenses | | | 2 669.00 | |
GF Total Operating Expenses (II) | | | 2 017 807.00 | |
GG - OPERATING RESULT (I - II) | | | 204 295.00 | |
GL Other interest and similar income | | | -1 006.00 | |
GP Total financial income (V) | | | -1 006.00 | |
GR Interest and similar expenses | | | 41 873.00 | |
GU Total financial expenses (VI) | | | 41 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 343.00 | | |
HC Reversals of provisions and transfers of expenses | 27 800.00 | | | 27 800.00 |
HD Total exceptional income (VII) | 27 800.00 | 6 343.00 | | 27 800.00 |
HF Exceptional expenses on capital transactions | 27 800.00 | 6 610.00 | | 27 800.00 |
HG Exceptional depreciation and provisions | | 33 350.00 | | |
HH Total exceptional expenses (VIII) | 27 800.00 | 39 960.00 | | 27 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 617.00 | | |
HK Income tax | -27 037.00 | -47 271.00 | | -27 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 896.00 | 1 885 606.00 | | 2 248 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 443.00 | 2 018 817.00 | | 2 060 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 453.00 | -133 211.00 | | 188 453.00 |
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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 | 1 205 448.00 | 253 081.00 | | 1 205 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 195 440.00 | 251 012.00 | | 1 195 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 008.00 | 2 069.00 | | 10 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 350.00 | | 27 800.00 | 33 350.00 |
6N Inventories and work in progress | | 6 126.00 | | |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | 6 126.00 | | 1 000.00 |
7C Grand total | 34 350.00 | 6 126.00 | 27 800.00 | 34 350.00 |
UE of which provisions and reversals: - Operating | | 6 126.00 | | |
UJ - Exceptional | | | 27 800.00 | |
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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 | 198 315.00 | 198 315.00 | | 198 315.00 |
8C Staff and Related Accounts | 77 990.00 | 77 990.00 | | 77 990.00 |
8D Social Security and Other Social Organizations | 70 533.00 | 70 533.00 | | 70 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
8L Deferred income | 9 020.00 | 9 020.00 | | 9 020.00 |
UT Other financial assets | 4 775.00 | | 4 775.00 | 4 775.00 |
UX Other trade receivables | 345 719.00 | 345 719.00 | | 345 719.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 18 567.00 | 18 567.00 | | 18 567.00 |
VI Group and Associates | 994 675.00 | 994 675.00 | | 994 675.00 |
VM Income taxes | 27 037.00 | 27 037.00 | | 27 037.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 268.00 | 5 268.00 | | 5 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 584.00 | 3 584.00 | | 3 584.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 290.00 | 397 515.00 | 4 775.00 | 402 290.00 |
VW VAT | 52 347.00 | 52 347.00 | | 52 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 150.00 | 1 409 150.00 | | 1 409 150.00 |
