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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 | | | | |
AF Concessions, Patents and Similar Rights | 2 495 569.00 | 2 315 660.00 | 179 909.00 | 2 495 569.00 |
AH Goodwill | 303 876.00 | | 303 876.00 | 303 876.00 |
AJ Other Intangible Assets | 474 216.00 | | 474 216.00 | 474 216.00 |
AT Other tangible assets | 53 841.00 | 50 616.00 | 3 225.00 | 53 841.00 |
BH Other financial assets | 129 514.00 | | 129 514.00 | 129 514.00 |
BJ TOTAL (I) | 3 457 019.00 | 2 366 276.00 | 1 090 742.00 | 3 457 019.00 |
BV Advances and down payments on orders | 56 499.00 | | 56 499.00 | 56 499.00 |
BX Customers and related accounts | 3 803 168.00 | 240 967.00 | 3 562 201.00 | 3 803 168.00 |
BZ Other receivables | 537 888.00 | | 537 888.00 | 537 888.00 |
CF Cash and cash equivalents | 17 973.00 | | 17 973.00 | 17 973.00 |
CH Prepaid expenses | 19 318.00 | | 19 318.00 | 19 318.00 |
CJ TOTAL (II) | 4 434 847.00 | 240 967.00 | 4 193 880.00 | 4 434 847.00 |
CO Grand total (0 to V) | 7 891 866.00 | 2 607 243.00 | 5 284 623.00 | 7 891 866.00 |
CP Shares due in less than one year | 101 783.00 | | | 101 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 897.00 | 799 897.00 | | 799 897.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 31.00 | 31.00 | | 31.00 |
DH Retained earnings | -986 388.00 | -826 437.00 | | -986 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 737.00 | -159 951.00 | | 619 737.00 |
DL TOTAL (I) | 434 040.00 | -185 697.00 | | 434 040.00 |
DQ Provisions for Expenses | 474 216.00 | 474 216.00 | | 474 216.00 |
DR TOTAL (IV) | 474 216.00 | 474 216.00 | | 474 216.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DX Trade payables and related accounts | 1 689 307.00 | 3 399 368.00 | | 1 689 307.00 |
DY Tax and social security liabilities | 165 078.00 | 447 288.00 | | 165 078.00 |
DZ Fixed asset liabilities and related accounts | | 51 094.00 | | |
EA Other liabilities | 2 521 980.00 | 5 442 578.00 | | 2 521 980.00 |
EC TOTAL (IV) | 4 376 366.00 | 9 340 363.00 | | 4 376 366.00 |
EE Grand total (I to V) | 5 284 623.00 | 9 628 881.00 | | 5 284 623.00 |
EG Accrued income and payables due within one year | 4 376 366.00 | 9 340 363.00 | | 4 376 366.00 |
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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 | 14 348 369.00 | | 14 348 369.00 | 14 348 369.00 |
FJ Net sales | 14 348 369.00 | | 14 348 369.00 | 14 348 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 701.00 | |
FQ Other income | | | 32 910.00 | |
FR Total operating income (I) | | | 14 801 981.00 | |
FW Other purchases and external expenses | | | 13 259 669.00 | |
FX Taxes, duties, and similar payments | | | 23 200.00 | |
FY Salaries and Wages | | | 119 681.00 | |
FZ Social Security Contributions | | | 11 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 418 296.00 | |
GE Other Expenses | | | 139 976.00 | |
GF Total Operating Expenses (II) | | | 14 176 408.00 | |
GG - OPERATING RESULT (I - II) | | | 625 572.00 | |
GL Other interest and similar income | | | 9 971.00 | |
GP Total financial income (V) | | | 9 971.00 | |
GR Interest and similar expenses | | | 15 658.00 | |
GS Negative differences of foreign exchange | | | 147.00 | |
GU Total financial expenses (VI) | | | 15 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 811 953.00 | 19 545 366.00 | | 14 811 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 192 215.00 | 19 705 317.00 | | 14 192 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 737.00 | -159 951.00 | | 619 737.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 184.00 | | | 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54.00 | | | 54.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 474.00 | | | 474.00 |
6A on fixed assets – intangible | 10.00 | | | 10.00 |
6X Other provisions for depreciation | 243.00 | 418.00 | 421.00 | 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 28.00 | 102.00 | 130.00 | 28.00 |
UX Other trade receivables | 3 803.00 | | 3 803.00 | 3 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | | 538.00 | 538.00 |
VS Prepaid expenses | 19.00 | | 19.00 | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 388.00 | 102.00 | 4 490.00 | 4 388.00 |
