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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 | 41 168.00 | 24 760.00 | 16 408.00 | 41 168.00 |
AR Technical installations, industrial equipment and tools | 107 072.00 | 97 742.00 | 9 330.00 | 107 072.00 |
AT Other tangible assets | 319 915.00 | 299 870.00 | 20 045.00 | 319 915.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
BJ TOTAL (I) | 474 075.00 | 422 372.00 | 51 703.00 | 474 075.00 |
BN Goods in progress | 747 095.00 | 65 085.00 | 682 010.00 | 747 095.00 |
BX Customers and related accounts | 1 851 838.00 | 266 031.00 | 1 585 807.00 | 1 851 838.00 |
BZ Other receivables | 358 276.00 | | 358 276.00 | 358 276.00 |
CF Cash and cash equivalents | 6 753 623.00 | | 6 753 623.00 | 6 753 623.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 710 833.00 | 331 116.00 | 9 379 717.00 | 9 710 833.00 |
CO Grand total (0 to V) | 10 184 908.00 | 753 488.00 | 9 431 420.00 | 10 184 908.00 |
CP Shares due in less than one year | 5 920.00 | | | 5 920.00 |
CR Shares due in more than one year | 10 111.00 | | | 10 111.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 657 750.00 | 5 657 750.00 | | 5 657 750.00 |
DB Share, merger, contribution premiums, etc. | 436 793.00 | | | 436 793.00 |
DD Legal reserve (1) | 255 503.00 | 243 310.00 | | 255 503.00 |
DG Other reserves | 709 723.00 | 478 066.00 | | 709 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 215.00 | 243 850.00 | | 779 215.00 |
DL TOTAL (I) | 7 838 984.00 | 6 622 976.00 | | 7 838 984.00 |
DU Loans and Debts from Credit Institutions (3) | 875.00 | 681.00 | | 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 733.00 | 400 472.00 | | 401 733.00 |
DX Trade payables and related accounts | 282 900.00 | 234 567.00 | | 282 900.00 |
DY Tax and social security liabilities | 411 314.00 | 81 719.00 | | 411 314.00 |
EA Other liabilities | 495 614.00 | 2 160.00 | | 495 614.00 |
EC TOTAL (IV) | 1 592 436.00 | 719 598.00 | | 1 592 436.00 |
EE Grand total (I to V) | 9 431 420.00 | 7 342 575.00 | | 9 431 420.00 |
EG Accrued income and payables due within one year | 1 592 436.00 | 719 598.00 | | 1 592 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 875.00 | 681.00 | | 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 367.00 | | 5 367.00 | 5 367.00 |
FD Production sold - goods | 339 483.00 | | 339 483.00 | 339 483.00 |
FG Production sold - services | 1 031 964.00 | | 1 031 964.00 | 1 031 964.00 |
FJ Net sales | 1 376 814.00 | | 1 376 814.00 | 1 376 814.00 |
FM Inventory production | | | -339 483.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 040.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 063 371.00 | |
FS Purchases of goods (including customs duties) | | | 5 232.00 | |
FW Other purchases and external expenses | | | 387 880.00 | |
FX Taxes, duties, and similar payments | | | -2 702.00 | |
FY Salaries and Wages | | | 390 128.00 | |
FZ Social Security Contributions | | | 168 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 085.00 | |
GE Other Expenses | | | 23 602.00 | |
GF Total Operating Expenses (II) | | | 1 044 443.00 | |
GG - OPERATING RESULT (I - II) | | | 18 928.00 | |
GL Other interest and similar income | | | 718 213.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 718 237.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 564.00 | 60 900.00 | | 564.00 |
HB Exceptional income from capital transactions | 46 051.00 | 1 500 000.00 | | 46 051.00 |
HC Reversals of provisions and transfers of expenses | 10 270.00 | | | 10 270.00 |
HD Total exceptional income (VII) | 56 885.00 | 1 560 900.00 | | 56 885.00 |
HE Exceptional expenses on management operations | 12 846.00 | 14 700.00 | | 12 846.00 |
HF Exceptional expenses on capital transactions | 502.00 | 1 586 816.00 | | 502.00 |
HG Exceptional depreciation and provisions | 1 421.00 | 1 191.00 | | 1 421.00 |
HH Total exceptional expenses (VIII) | 14 770.00 | 1 602 706.00 | | 14 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 115.00 | -41 806.00 | | 42 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 493.00 | 2 725 518.00 | | 1 838 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 278.00 | 2 481 668.00 | | 1 059 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 215.00 | 243 850.00 | | 779 215.00 |
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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 | 2 549 820.00 | | 236 657.00 | 2 549 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 312 402.00 | 5 920.00 | |
I4 DECREASES Grand Total | | 2 312 402.00 | 474 075.00 | |
IO DECREASES Total including other intangible assets | | | 41 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 687.00 | | 21 481.00 | 19 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 731.00 | | 209 256.00 | 217 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 312 402.00 | | 5 920.00 | 2 312 402.00 |
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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 | 232 624.00 | 189 749.00 | | 232 624.00 |
PE DEPRECIATION Total including other intangible assets | 19 687.00 | 5 073.00 | | 19 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 937.00 | 184 676.00 | | 212 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 65 085.00 | | |
6T Receivables | 8 449.00 | 280 637.00 | 23 055.00 | 8 449.00 |
7B Total provisions for depreciation | 8 449.00 | 345 722.00 | 23 055.00 | 8 449.00 |
7C Grand total | 8 449.00 | 345 722.00 | 23 055.00 | 8 449.00 |
UE of which provisions and reversals: - Operating | | 65 085.00 | 23 055.00 | |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8B Suppliers and Related Accounts | 282 900.00 | 282 900.00 | | 282 900.00 |
8C Staff and Related Accounts | 5 344.00 | 5 344.00 | | 5 344.00 |
8D Social Security and Other Social Organizations | 69 839.00 | 69 839.00 | | 69 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 614.00 | 495 614.00 | | 495 614.00 |
UT Other financial assets | 5 920.00 | 5 920.00 | | 5 920.00 |
UX Other trade receivables | 1 532 612.00 | 1 532 612.00 | | 1 532 612.00 |
VA Doubtful or disputed receivables | 319 226.00 | 319 226.00 | | 319 226.00 |
VB VAT | 58 484.00 | 58 484.00 | | 58 484.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VI Group and Associates | 400 462.00 | 400 462.00 | | 400 462.00 |
VM Income taxes | 2 410.00 | 2 410.00 | | 2 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 990.00 | 22 990.00 | | 22 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 383.00 | 297 383.00 | | 297 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 034.00 | 2 216 034.00 | | 2 216 034.00 |
VW VAT | 313 141.00 | 313 141.00 | | 313 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 436.00 | 1 592 436.00 | | 1 592 436.00 |
