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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 | | | 2 464 053.00 | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | 287 126.00 | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | 2 751 179.00 | |
BX Customers and related accounts | | | 484 512.00 | |
BZ Other receivables | | | 4 387 337.00 | |
CF Cash and cash equivalents | | | 494 585.00 | |
CH Prepaid expenses | | | 189 490.00 | |
CJ TOTAL (II) | | | 5 555 925.00 | |
CO Grand total (0 to V) | | | 8 307 103.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 158 762.00 | 1 555 870.00 | | 2 158 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 880.00 | 602 892.00 | | 226 880.00 |
DL TOTAL (I) | 2 440 642.00 | 2 213 762.00 | | 2 440 642.00 |
DQ Provisions for Expenses | 724 492.00 | 509 136.00 | | 724 492.00 |
DR TOTAL (IV) | 724 492.00 | 509 137.00 | | 724 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415 809.00 | 1 399 159.00 | | 1 415 809.00 |
DW Advances and down payments received on current orders | 730.00 | 10 055.00 | | 730.00 |
DX Trade payables and related accounts | 1 810 122.00 | 1 569 785.00 | | 1 810 122.00 |
DY Tax and social security liabilities | 1 878 245.00 | 1 272 205.00 | | 1 878 245.00 |
DZ Fixed asset liabilities and related accounts | 28 500.00 | 483 820.00 | | 28 500.00 |
EA Other liabilities | 8 563.00 | 427 956.00 | | 8 563.00 |
EC TOTAL (IV) | 5 141 970.00 | 5 162 980.00 | | 5 141 970.00 |
EE Grand total (I to V) | 8 307 103.00 | 7 885 878.00 | | 8 307 103.00 |
EG Accrued income and payables due within one year | -308 458.00 | 5 162 980.00 | | -308 458.00 |
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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 | | | 9 089 549.00 | |
FJ Net sales | | | 9 089 549.00 | |
FO Operating subsidies | | | 9 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 136.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 608 384.00 | |
FW Other purchases and external expenses | | | 2 808 737.00 | |
FX Taxes, duties, and similar payments | | | 237 009.00 | |
FY Salaries and Wages | | | 3 309 665.00 | |
FZ Social Security Contributions | | | 1 251 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 724 492.00 | |
GE Other Expenses | | | 99 610.00 | |
GF Total Operating Expenses (II) | | | 9 125 990.00 | |
GG - OPERATING RESULT (I - II) | | | 482 394.00 | |
GR Interest and similar expenses | | | 16 650.00 | |
GU Total financial expenses (VI) | | | 16 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 830.00 | 18 404.00 | | 9 830.00 |
HD Total exceptional income (VII) | 9 830.00 | 18 405.00 | | 9 830.00 |
HE Exceptional expenses on management operations | 31 998.00 | 12 703.00 | | 31 998.00 |
HH Total exceptional expenses (VIII) | 31 998.00 | 12 703.00 | | 31 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 168.00 | 5 702.00 | | -22 168.00 |
HJ Employee participation in company results | 89 401.00 | 114 992.00 | | 89 401.00 |
HK Income tax | 127 295.00 | 266 747.00 | | 127 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 618 214.00 | 8 610 212.00 | | 9 618 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 391 335.00 | 8 007 321.00 | | 9 391 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 880.00 | 602 892.00 | | 226 880.00 |
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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 | 1 976 723.00 | 695 277.00 | | 1 976 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 641 910.00 | 617 949.00 | | 1 641 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 813.00 | 77 328.00 | | 334 813.00 |
Z9 Charges to be distributed or loan issue costs | 1 976 723.00 | | | 1 976 723.00 |
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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 | 509 136.00 | 724 491.00 | 509 136.00 | 509 136.00 |
7C Grand total | 509 136.00 | 724 491.00 | 509 136.00 | 509 136.00 |
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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 | 1 415 809.00 | 1 415 809.00 | | 1 415 809.00 |
8B Suppliers and Related Accounts | 1 838 622.00 | 1 838 622.00 | | 1 838 622.00 |
8D Social Security and Other Social Organizations | 1 878 247.00 | 1 878 247.00 | | 1 878 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 293.00 | 9 293.00 | | 9 293.00 |
UX Other trade receivables | 484 512.00 | 484 512.00 | | 484 512.00 |
UY Staff and related accounts | 3 282.00 | 3 282.00 | | 3 282.00 |
VC Group and associates | 123 657.00 | 123 657.00 | | 123 657.00 |
VP Miscellaneous | 308 752.00 | 308 752.00 | | 308 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 951 646.00 | 3 951 646.00 | | 3 951 646.00 |
VS Prepaid expenses | 189 490.00 | 189 490.00 | | 189 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 061 339.00 | 5 061 339.00 | | 5 061 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 141 971.00 | 5 141 971.00 | | 5 141 971.00 |
