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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 | 886 893.00 | 886 893.00 | | 886 893.00 |
AR Technical installations, industrial equipment and tools | 210 945.00 | 192 576.00 | 18 369.00 | 210 945.00 |
AT Other tangible assets | 277 509.00 | 253 840.00 | 23 669.00 | 277 509.00 |
BH Other financial assets | 38 605.00 | | 38 605.00 | 38 605.00 |
BJ TOTAL (I) | 2 552 298.00 | 1 743 909.00 | 808 389.00 | 2 552 298.00 |
BL Raw materials, supplies | 311 920.00 | 142 321.00 | 169 599.00 | 311 920.00 |
BN Goods in progress | 145 464.00 | 77 010.00 | 68 454.00 | 145 464.00 |
BX Customers and related accounts | 294 263.00 | 64 099.00 | 230 163.00 | 294 263.00 |
BZ Other receivables | 3 337 529.00 | 2 786 264.00 | 551 265.00 | 3 337 529.00 |
CF Cash and cash equivalents | 1 778 627.00 | | 1 778 627.00 | 1 778 627.00 |
CH Prepaid expenses | 4 818.00 | | 4 818.00 | 4 818.00 |
CJ TOTAL (II) | 5 872 622.00 | 3 069 695.00 | 2 802 927.00 | 5 872 622.00 |
CN Currency translation adjustments (V) | 3 447.00 | | 3 447.00 | 3 447.00 |
CO Grand total (0 to V) | 8 428 367.00 | 4 813 604.00 | 3 614 763.00 | 8 428 367.00 |
CU Other investments | 1 001 948.00 | 365 000.00 | 636 948.00 | 1 001 948.00 |
CX Development or Research and Development Expenses | 136 399.00 | 45 600.00 | 90 799.00 | 136 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 86 031.00 | 86 031.00 | | 86 031.00 |
DH Retained earnings | -462 128.00 | -1 310 789.00 | | -462 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 739.00 | 848 661.00 | | 583 739.00 |
DK Regulated provisions | 90 799.00 | 90 799.00 | | 90 799.00 |
DL TOTAL (I) | 2 298 441.00 | 1 714 701.00 | | 2 298 441.00 |
DN Conditional advances | | 603 332.00 | | |
DO TOTAL (II) | | 603 332.00 | | |
DP Provisions for Risks | 3 447.00 | 6 673.00 | | 3 447.00 |
DR TOTAL (IV) | 3 447.00 | 6 673.00 | | 3 447.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 144.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 457.00 | 1 066 927.00 | | 684 457.00 |
DX Trade payables and related accounts | 63 463.00 | 69 481.00 | | 63 463.00 |
DY Tax and social security liabilities | 466 005.00 | 270 067.00 | | 466 005.00 |
EA Other liabilities | 17 040.00 | 15 895.00 | | 17 040.00 |
EC TOTAL (IV) | 1 231 203.00 | 1 422 514.00 | | 1 231 203.00 |
ED (V) | 81 672.00 | 195 440.00 | | 81 672.00 |
EE Grand total (I to V) | 3 614 763.00 | 3 942 660.00 | | 3 614 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 090.00 | 21 028.00 | 44 118.00 | 23 090.00 |
FG Production sold - services | 1 008 100.00 | 3 281.00 | 1 011 381.00 | 1 008 100.00 |
FJ Net sales | 1 031 190.00 | 24 309.00 | 1 055 499.00 | 1 031 190.00 |
FO Operating subsidies | | | 570 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 239.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 848 729.00 | |
FU Purchases of raw materials and other supplies | | | 12 754.00 | |
FV Inventory change (raw materials and supplies) | | | -57 077.00 | |
FW Other purchases and external expenses | | | 312 688.00 | |
FX Taxes, duties, and similar payments | | | 14 760.00 | |
FY Salaries and Wages | | | 721 375.00 | |
FZ Social Security Contributions | | | 290 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 331.00 | |
GE Other Expenses | | | 61 558.00 | |
GF Total Operating Expenses (II) | | | 1 625 350.00 | |
GG - OPERATING RESULT (I - II) | | | 223 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 673.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 6 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 447.00 | |
GR Interest and similar expenses | | | 607.00 | |
GS Negative differences of foreign exchange | | | 377.00 | |
GU Total financial expenses (VI) | | | 4 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 438.00 | 265.00 | | 438.00 |
HD Total exceptional income (VII) | 438.00 | 265.00 | | 438.00 |
HF Exceptional expenses on capital transactions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | 265.00 | | 155.00 |
HK Income tax | -357 963.00 | -330 881.00 | | -357 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 840.00 | 2 380 175.00 | | 1 855 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 101.00 | 1 531 514.00 | | 1 272 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 739.00 | 848 661.00 | | 583 739.00 |
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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 | 1 350 213.00 | 49 158.00 | 20 462.00 | 1 350 213.00 |
PE DEPRECIATION Total including other intangible assets | 932 493.00 | | | 932 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 720.00 | 49 158.00 | 20 462.00 | 417 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 365 000.00 | | | 365 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 799.00 | | | 90 799.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 673.00 | 3 447.00 | 6 673.00 | 6 673.00 |
6N Inventories and work in progress | 222 239.00 | 219 331.00 | 222 239.00 | 222 239.00 |
6T Receivables | 2 850 364.00 | | | 2 850 364.00 |
7B Total provisions for depreciation | 3 437 603.00 | 219 331.00 | 222 239.00 | 3 437 603.00 |
7C Grand total | 3 535 075.00 | 222 778.00 | 228 912.00 | 3 535 075.00 |
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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 | 684 457.00 | 684 457.00 | | 684 457.00 |
8B Suppliers and Related Accounts | 63 463.00 | 63 463.00 | | 63 463.00 |
8D Social Security and Other Social Organizations | 466 004.00 | 466 004.00 | | 466 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 040.00 | 17 040.00 | | 17 040.00 |
UX Other trade receivables | 38 605.00 | | 38 605.00 | 38 605.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 3 636 610.00 | 3 636 610.00 | | 3 636 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 675 215.00 | 3 636 610.00 | 38 605.00 | 3 675 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 203.00 | 1 231 203.00 | | 1 231 203.00 |
