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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 | 2 044 117.00 | 1 161 146.00 | 882 972.00 | 2 044 117.00 |
AJ Other Intangible Assets | 70 988.00 | 70 988.00 | | 70 988.00 |
AR Technical installations, industrial equipment and tools | 55 334.00 | 43 260.00 | 12 074.00 | 55 334.00 |
AT Other tangible assets | 203 701.00 | 129 060.00 | 74 641.00 | 203 701.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 41 772.00 | | 41 772.00 | 41 772.00 |
BJ TOTAL (I) | 2 660 507.00 | 1 623 301.00 | 1 037 206.00 | 2 660 507.00 |
BT Goods | 98 628.00 | 4 994.00 | 93 634.00 | 98 628.00 |
BX Customers and related accounts | 955 527.00 | | 955 527.00 | 955 527.00 |
BZ Other receivables | 632 027.00 | 290 003.00 | 342 024.00 | 632 027.00 |
CF Cash and cash equivalents | 203 765.00 | | 203 765.00 | 203 765.00 |
CH Prepaid expenses | 41 326.00 | | 41 326.00 | 41 326.00 |
CJ TOTAL (II) | 1 931 273.00 | 294 997.00 | 1 636 276.00 | 1 931 273.00 |
CO Grand total (0 to V) | 4 591 780.00 | 1 918 298.00 | 2 673 483.00 | 4 591 780.00 |
CU Other investments | 244 595.00 | 218 847.00 | 25 748.00 | 244 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 460.00 | 341 460.00 | | 341 460.00 |
DB Share, merger, contribution premiums, etc. | 368 123.00 | 368 123.00 | | 368 123.00 |
DD Legal reserve (1) | 34 146.00 | 34 146.00 | | 34 146.00 |
DH Retained earnings | -340 521.00 | -442 308.00 | | -340 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 246.00 | 101 788.00 | | 478 246.00 |
DK Regulated provisions | 116 125.00 | 182 797.00 | | 116 125.00 |
DL TOTAL (I) | 997 578.00 | 586 005.00 | | 997 578.00 |
DN Conditional advances | | 44 762.00 | | |
DO TOTAL (II) | | 44 762.00 | | |
DP Provisions for Risks | 21 905.00 | 95 400.00 | | 21 905.00 |
DR TOTAL (IV) | 21 905.00 | 95 400.00 | | 21 905.00 |
DU Loans and Debts from Credit Institutions (3) | 357 500.00 | 520 075.00 | | 357 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 428.00 | 3 458.00 | | 267 428.00 |
DX Trade payables and related accounts | 473 689.00 | 398 530.00 | | 473 689.00 |
DY Tax and social security liabilities | 255 105.00 | 196 817.00 | | 255 105.00 |
DZ Fixed asset liabilities and related accounts | 15 748.00 | 15 748.00 | | 15 748.00 |
EA Other liabilities | 7 724.00 | 24 511.00 | | 7 724.00 |
EB Prepaid income (2) | 269 149.00 | 371 631.00 | | 269 149.00 |
EC TOTAL (IV) | 1 646 343.00 | 1 530 771.00 | | 1 646 343.00 |
ED (V) | 7 656.00 | | | 7 656.00 |
EE Grand total (I to V) | 2 673 483.00 | 2 256 937.00 | | 2 673 483.00 |
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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 | 412 562.00 | | 412 562.00 | 412 562.00 |
FG Production sold - services | 3 725 778.00 | 30 133.00 | 3 755 911.00 | 3 725 778.00 |
FJ Net sales | 4 138 340.00 | 30 133.00 | 4 168 473.00 | 4 138 340.00 |
FN Capitalized production | | | 279 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 847.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 4 587 663.00 | |
FS Purchases of goods (including customs duties) | | | 415 820.00 | |
FT Inventory change (goods) | | | -88 525.00 | |
FU Purchases of raw materials and other supplies | | | 54 764.00 | |
FW Other purchases and external expenses | | | 1 895 859.00 | |
FX Taxes, duties, and similar payments | | | 104 507.00 | |
FY Salaries and Wages | | | 1 020 322.00 | |
FZ Social Security Contributions | | | 438 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 25 569.00 | |
GF Total Operating Expenses (II) | | | 4 247 828.00 | |
GG - OPERATING RESULT (I - II) | | | 339 835.00 | |
GL Other interest and similar income | | | 3 738.00 | |
GN Positive exchange differences | | | 7 508.00 | |
GP Total financial income (V) | | | 11 246.00 | |
GR Interest and similar expenses | | | 14 892.00 | |
GS Negative differences of foreign exchange | | | 3 698.00 | |
GU Total financial expenses (VI) | | | 18 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 783.00 | 1 650.00 | | 81 783.00 |
HB Exceptional income from capital transactions | | 89 649.00 | | |
HC Reversals of provisions and transfers of expenses | 90 167.00 | 61 664.00 | | 90 167.00 |
HD Total exceptional income (VII) | 171 951.00 | 152 963.00 | | 171 951.00 |
HE Exceptional expenses on management operations | 14 704.00 | 3 802.00 | | 14 704.00 |
HF Exceptional expenses on capital transactions | 11 490.00 | 81 432.00 | | 11 490.00 |
HG Exceptional depreciation and provisions | | 115 325.00 | | |
HH Total exceptional expenses (VIII) | 26 194.00 | 200 559.00 | | 26 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 756.00 | -47 597.00 | | 145 756.00 |
HK Income tax | | -15 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 770 859.00 | 3 741 036.00 | | 4 770 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 292 613.00 | 3 639 249.00 | | 4 292 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 246.00 | 101 788.00 | | 478 246.00 |
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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 | 2 373 086.00 | | 294 330.00 | 2 373 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 536 082.00 | | 279 331.00 | 1 536 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 884.00 | 286 367.00 | |
I4 DECREASES Grand Total | | 6 908.00 | 2 660 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 044 117.00 | |
IO DECREASES Total including other intangible assets | | | 70 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 024.00 | 259 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 692.00 | | | 299 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 211.00 | | 4 849.00 | 260 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 101.00 | | 10 150.00 | 277 101.00 |
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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 | 124 289.00 | 54 056.00 | 6 023.00 | 124 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 289.00 | 54 056.00 | 6 023.00 | 124 289.00 |
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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 | 95 400.00 | 6 500.00 | 79 995.00 | 95 400.00 |
7C Grand total | 95 400.00 | 6 500.00 | 79 995.00 | 95 400.00 |
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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 | 473 689.00 | 473 689.00 | | 473 689.00 |
8C Staff and Related Accounts | 107 466.00 | 107 466.00 | | 107 466.00 |
8D Social Security and Other Social Organizations | 92 352.00 | 92 352.00 | | 92 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 287.00 | 27 287.00 | | 27 287.00 |
VW VAT | 28 001.00 | 28 001.00 | | 28 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 795.00 | 728 795.00 | | 728 795.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 17.00 | | 19.00 |
