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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 | 15 056.00 | 9 598.00 | 5 458.00 | 15 056.00 |
AJ Other Intangible Assets | 560 874.00 | | 560 874.00 | 560 874.00 |
AR Technical installations, industrial equipment and tools | 34 594.00 | 25 354.00 | 9 240.00 | 34 594.00 |
AT Other tangible assets | 24 241.00 | 15 314.00 | 8 927.00 | 24 241.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 639 172.00 | 840 561.00 | 798 610.00 | 1 639 172.00 |
BL Raw materials, supplies | 299 178.00 | | 299 178.00 | 299 178.00 |
BV Advances and down payments on orders | 14 480.00 | | 14 480.00 | 14 480.00 |
BX Customers and related accounts | 367 670.00 | 231 304.00 | 136 365.00 | 367 670.00 |
BZ Other receivables | 429 461.00 | | 429 461.00 | 429 461.00 |
CF Cash and cash equivalents | 123 599.00 | | 123 599.00 | 123 599.00 |
CH Prepaid expenses | 10 246.00 | | 10 246.00 | 10 246.00 |
CJ TOTAL (II) | 1 244 635.00 | 231 304.00 | 1 013 331.00 | 1 244 635.00 |
CO Grand total (0 to V) | 2 883 808.00 | 1 071 866.00 | 1 811 942.00 | 2 883 808.00 |
CX Development or Research and Development Expenses | 993 407.00 | 790 295.00 | 203 111.00 | 993 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 001.00 | 555 001.00 | | 555 001.00 |
DD Legal reserve (1) | 6 086.00 | | | 6 086.00 |
DG Other reserves | 54 596.00 | | | 54 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 094.00 | 121 732.00 | | 89 094.00 |
DL TOTAL (I) | 704 777.00 | 676 733.00 | | 704 777.00 |
DU Loans and Debts from Credit Institutions (3) | 686 294.00 | 793 403.00 | | 686 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 313.00 | 45 451.00 | | 151 313.00 |
DX Trade payables and related accounts | 202 511.00 | 225 026.00 | | 202 511.00 |
DY Tax and social security liabilities | 67 046.00 | 105 763.00 | | 67 046.00 |
EA Other liabilities | | 1 271.00 | | |
EC TOTAL (IV) | 1 107 164.00 | 1 170 916.00 | | 1 107 164.00 |
EE Grand total (I to V) | 1 811 942.00 | 1 847 650.00 | | 1 811 942.00 |
EG Accrued income and payables due within one year | 539 147.00 | 743 115.00 | | 539 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 181.00 | 319 393.00 | | 2 181.00 |
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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 | | | 1 489 271.00 | |
FJ Net sales | | | 1 489 271.00 | |
FN Capitalized production | | | 148 102.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 690.00 | |
FQ Other income | | | 1 456.00 | |
FR Total operating income (I) | | | 1 645 519.00 | |
FU Purchases of raw materials and other supplies | | | 560 387.00 | |
FV Inventory change (raw materials and supplies) | | | -8 797.00 | |
FW Other purchases and external expenses | | | 427 761.00 | |
FX Taxes, duties, and similar payments | | | 12 505.00 | |
FY Salaries and Wages | | | 295 772.00 | |
FZ Social Security Contributions | | | 99 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 386.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 548 013.00 | |
GG - OPERATING RESULT (I - II) | | | 97 506.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 712.00 | |
GS Negative differences of foreign exchange | | | 705.00 | |
GU Total financial expenses (VI) | | | 12 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 399.00 | | | 1 399.00 |
HD Total exceptional income (VII) | 1 399.00 | | | 1 399.00 |
HF Exceptional expenses on capital transactions | 1 966.00 | 9 038.00 | | 1 966.00 |
HH Total exceptional expenses (VIII) | 1 966.00 | 9 038.00 | | 1 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | -9 038.00 | | -567.00 |
HK Income tax | -4 572.00 | -14 381.00 | | -4 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 918.00 | 2 336 632.00 | | 1 646 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 824.00 | 2 214 900.00 | | 1 557 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 094.00 | 121 733.00 | | 89 094.00 |
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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 | 1 492 807.00 | | 179 121.00 | 1 492 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 946 988.00 | | 46 419.00 | 946 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 900.00 | 11 000.00 | |
I4 DECREASES Grand Total | 824.00 | 31 932.00 | 1 639 173.00 | 824.00 |
IN DECREASES Start-up, development, or research expenses | | | 993 407.00 | |
IO DECREASES Total including other intangible assets | | 19 941.00 | 575 930.00 | |
IY DECREASES Total Tangible Fixed Assets | 824.00 | 3 091.00 | 58 836.00 | 824.00 |
KD ACQUISITIONS Total including other intangible assets | 474 247.00 | | 121 624.00 | 474 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 005.00 | | 2 745.00 | 60 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 567.00 | | 8 333.00 | 11 567.00 |
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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 | 728 529.00 | 114 558.00 | 2 525.00 | 728 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 685 080.00 | 105 216.00 | | 685 080.00 |
PE DEPRECIATION Total including other intangible assets | 9 355.00 | 243.00 | | 9 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 095.00 | 9 099.00 | 2 525.00 | 34 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 184 918.00 | 46 386.00 | | 184 918.00 |
7B Total provisions for depreciation | 184 918.00 | 46 386.00 | | 184 918.00 |
7C Grand total | 184 918.00 | 46 386.00 | | 184 918.00 |
UE of which provisions and reversals: - Operating | | 46 386.00 | | |
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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 | 107 175.00 | 107 175.00 | | 107 175.00 |
8B Suppliers and Related Accounts | 202 511.00 | 202 511.00 | | 202 511.00 |
8C Staff and Related Accounts | 33 691.00 | 33 691.00 | | 33 691.00 |
8D Social Security and Other Social Organizations | 21 820.00 | 21 820.00 | | 21 820.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 109 605.00 | 109 605.00 | | 109 605.00 |
VA Doubtful or disputed receivables | 258 066.00 | 258 066.00 | | 258 066.00 |
VB VAT | 33 796.00 | 33 796.00 | | 33 796.00 |
VH Loans with a maturity of more than one year at origin | 686 294.00 | 118 277.00 | 555 188.00 | 686 294.00 |
VI Group and Associates | 44 138.00 | 44 138.00 | | 44 138.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VM Income taxes | 4 572.00 | 4 572.00 | | 4 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 535.00 | 11 535.00 | | 11 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 094.00 | 391 094.00 | | 391 094.00 |
VS Prepaid expenses | 10 246.00 | 10 246.00 | | 10 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 378.00 | 807 378.00 | 11 000.00 | 818 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 165.00 | 539 148.00 | 555 188.00 | 1 107 165.00 |
