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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 | 86 365.00 | 85 522.00 | 843.00 | 86 365.00 |
AJ Other Intangible Assets | 114 147.00 | | 114 147.00 | 114 147.00 |
AP Buildings | 126 219.00 | 102 686.00 | 23 532.00 | 126 219.00 |
AR Technical installations, industrial equipment and tools | 13 720.00 | 13 646.00 | 74.00 | 13 720.00 |
AT Other tangible assets | 93 846.00 | 64 271.00 | 29 575.00 | 93 846.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 977 293.00 | 584 022.00 | 393 272.00 | 977 293.00 |
BP Services in progress | 174 000.00 | | 174 000.00 | 174 000.00 |
BX Customers and related accounts | 629 150.00 | 9 150.00 | 620 000.00 | 629 150.00 |
BZ Other receivables | 73 013.00 | | 73 013.00 | 73 013.00 |
CF Cash and cash equivalents | 255 287.00 | | 255 287.00 | 255 287.00 |
CH Prepaid expenses | 10 100.00 | | 10 100.00 | 10 100.00 |
CJ TOTAL (II) | 1 141 551.00 | 9 150.00 | 1 132 401.00 | 1 141 551.00 |
CO Grand total (0 to V) | 2 118 844.00 | 593 172.00 | 1 525 672.00 | 2 118 844.00 |
CP Shares due in less than one year | 865.00 | | | 865.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
CX Development or Research and Development Expenses | 541 901.00 | 317 895.00 | 224 006.00 | 541 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 215 036.00 | 215 036.00 | | 215 036.00 |
DG Other reserves | 275 071.00 | 256 824.00 | | 275 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 161.00 | 168 246.00 | | 124 161.00 |
DL TOTAL (I) | 686 268.00 | 712 107.00 | | 686 268.00 |
DU Loans and Debts from Credit Institutions (3) | 272 365.00 | 89 245.00 | | 272 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 70 816.00 | 118 314.00 | | 70 816.00 |
DY Tax and social security liabilities | 323 086.00 | 371 608.00 | | 323 086.00 |
EA Other liabilities | 9 412.00 | | | 9 412.00 |
EB Prepaid income (2) | 13 725.00 | 33 560.00 | | 13 725.00 |
EC TOTAL (IV) | 839 404.00 | 762 726.00 | | 839 404.00 |
EE Grand total (I to V) | 1 525 672.00 | 1 474 834.00 | | 1 525 672.00 |
EG Accrued income and payables due within one year | 589 404.00 | 740 643.00 | | 589 404.00 |
EI Including equity loans | 150 000.00 | | | 150 000.00 |
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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 | 2 274 971.00 | | 2 274 971.00 | 2 274 971.00 |
FJ Net sales | 2 274 971.00 | | 2 274 971.00 | 2 274 971.00 |
FM Inventory production | | | 61 147.00 | |
FO Operating subsidies | | | 4 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 824.00 | |
FQ Other income | | | 1 107.00 | |
FR Total operating income (I) | | | 2 364 893.00 | |
FW Other purchases and external expenses | | | 586 288.00 | |
FX Taxes, duties, and similar payments | | | 19 906.00 | |
FY Salaries and Wages | | | 1 095 483.00 | |
FZ Social Security Contributions | | | 370 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 2 242 900.00 | |
GG - OPERATING RESULT (I - II) | | | 121 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 805.00 | | | 12 805.00 |
HB Exceptional income from capital transactions | 5 667.00 | | | 5 667.00 |
HD Total exceptional income (VII) | 18 471.00 | | | 18 471.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 495.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 410.00 | -495.00 | | 18 410.00 |
HK Income tax | 30 128.00 | 35 497.00 | | 30 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 364.00 | 2 606 150.00 | | 2 398 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 203.00 | 2 437 904.00 | | 2 274 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 161.00 | 168 246.00 | | 124 161.00 |
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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 | 818 304.00 | | 270 490.00 | 818 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 418 573.00 | | 123 328.00 | 418 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095.00 | |
I4 DECREASES Grand Total | 111 372.00 | 129.00 | 977 293.00 | 111 372.00 |
IN DECREASES Start-up, development, or research expenses | | | 541 901.00 | |
IO DECREASES Total including other intangible assets | | | 200 512.00 | |
IY DECREASES Total Tangible Fixed Assets | 111 372.00 | 129.00 | 233 785.00 | 111 372.00 |
KD ACQUISITIONS Total including other intangible assets | 85 189.00 | | 115 323.00 | 85 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 447.00 | | 31 839.00 | 313 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095.00 | | | 1 095.00 |
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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 | 414 466.00 | 169 623.00 | 68.00 | 414 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 168 025.00 | 149 870.00 | | 168 025.00 |
PE DEPRECIATION Total including other intangible assets | 85 045.00 | 477.00 | | 85 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 395.00 | 19 276.00 | 68.00 | 161 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 150.00 | | | 9 150.00 |
7B Total provisions for depreciation | 9 150.00 | | | 9 150.00 |
7C Grand total | 9 150.00 | | | 9 150.00 |
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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 | 70 816.00 | 70 816.00 | | 70 816.00 |
8C Staff and Related Accounts | 108 922.00 | 108 922.00 | | 108 922.00 |
8D Social Security and Other Social Organizations | 95 355.00 | 95 355.00 | | 95 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 412.00 | 9 412.00 | | 9 412.00 |
8L Deferred income | 13 725.00 | 13 725.00 | | 13 725.00 |
UT Other financial assets | 865.00 | 865.00 | | 865.00 |
UX Other trade receivables | 618 170.00 | 618 170.00 | | 618 170.00 |
UY Staff and related accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
VA Doubtful or disputed receivables | 10 980.00 | 10 980.00 | | 10 980.00 |
VB VAT | 9 698.00 | 9 698.00 | | 9 698.00 |
VH Loans with a maturity of more than one year at origin | 272 365.00 | 22 365.00 | 250 000.00 | 272 365.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 66 880.00 | | | 66 880.00 |
VM Income taxes | 49 592.00 | 49 592.00 | | 49 592.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 474.00 | 6 474.00 | | 6 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 924.00 | 2 924.00 | | 2 924.00 |
VS Prepaid expenses | 10 100.00 | 10 100.00 | | 10 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 128.00 | 713 128.00 | | 713 128.00 |
VW VAT | 112 335.00 | 112 335.00 | | 112 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 404.00 | 589 404.00 | 250 000.00 | 839 404.00 |
