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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 | 203 549.00 | 172 600.00 | 30 949.00 | 203 549.00 |
AT Other tangible assets | 612 208.00 | 452 887.00 | 159 321.00 | 612 208.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 7 346 440.00 | 7 152 869.00 | 193 571.00 | 7 346 440.00 |
BX Customers and related accounts | 6 425 605.00 | 1 752 097.00 | 4 673 508.00 | 6 425 605.00 |
BZ Other receivables | 720 530.00 | | 720 530.00 | 720 530.00 |
CF Cash and cash equivalents | 7 655 797.00 | | 7 655 797.00 | 7 655 797.00 |
CH Prepaid expenses | 3 948.00 | | 3 948.00 | 3 948.00 |
CJ TOTAL (II) | 14 805 881.00 | 1 752 097.00 | 13 053 784.00 | 14 805 881.00 |
CO Grand total (0 to V) | 22 152 322.00 | 8 904 966.00 | 13 247 355.00 | 22 152 322.00 |
CS Evaluated investments - equity method | 1 300.00 | 1 300.00 | | 1 300.00 |
CX Development or Research and Development Expenses | 6 526 082.00 | 6 526 082.00 | | 6 526 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | | 325 861.00 | | |
DH Retained earnings | -966 934.00 | | | -966 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 753.00 | -1 292 796.00 | | 614 753.00 |
DL TOTAL (I) | -342 180.00 | -956 934.00 | | -342 180.00 |
DP Provisions for Risks | | 998 391.00 | | |
DQ Provisions for Expenses | 99 163.00 | 105 310.00 | | 99 163.00 |
DR TOTAL (IV) | 99 163.00 | 1 103 701.00 | | 99 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 321 385.00 | 6 033 326.00 | | 5 321 385.00 |
DX Trade payables and related accounts | 6 479 715.00 | 5 213 831.00 | | 6 479 715.00 |
DY Tax and social security liabilities | 1 263 274.00 | 2 967 329.00 | | 1 263 274.00 |
EA Other liabilities | 33 819.00 | 892 156.00 | | 33 819.00 |
EB Prepaid income (2) | 392 177.00 | 1 531 086.00 | | 392 177.00 |
EC TOTAL (IV) | 13 490 373.00 | 16 637 729.00 | | 13 490 373.00 |
EE Grand total (I to V) | 13 247 355.00 | 16 784 496.00 | | 13 247 355.00 |
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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 | | | 11 474 941.00 | |
FJ Net sales | | | 11 474 941.00 | |
FQ Other income | | | 841 358.00 | |
FR Total operating income (I) | | | 12 316 300.00 | |
FW Other purchases and external expenses | | | 7 859 395.00 | |
FX Taxes, duties, and similar payments | | | 143 489.00 | |
FY Salaries and Wages | | | 1 879 220.00 | |
FZ Social Security Contributions | | | 766 202.00 | |
GB Operating Expenses - Provisions | | | 1 216 147.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 11 864 622.00 | |
GG - OPERATING RESULT (I - II) | | | 451 677.00 | |
GP Total financial income (V) | | | 3 516.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 410 573.00 | 515 452.00 | | 410 573.00 |
HH Total exceptional expenses (VIII) | 138 111.00 | 651 273.00 | | 138 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 462.00 | -135 820.00 | | 272 462.00 |
HK Income tax | 111 451.00 | -963.00 | | 111 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 730 390.00 | 12 369 769.00 | | 12 730 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 115 636.00 | 13 662 565.00 | | 12 115 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 753.00 | -1 292 796.00 | | 614 753.00 |
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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 | 8 269 332.00 | | 113 018.00 | 8 269 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 526 092.00 | | | 6 526 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 535.00 | 4 600.00 | |
I4 DECREASES Grand Total | | 1 034 909.00 | 7 346 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 526 082.00 | |
IO DECREASES Total including other intangible assets | | 522 595.00 | 203 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511 779.00 | 612 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 286.00 | | 34 858.00 | 693 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 827.00 | | 70 160.00 | 1 045 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 135.00 | | | 5 135.00 |
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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 | 7 953 855.00 | 231 575.00 | 1 033 860.00 | 7 953 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 526 082.00 | | | 6 526 082.00 |
PE DEPRECIATION Total including other intangible assets | 640 857.00 | 54 338.00 | 522 595.00 | 640 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 916.00 | 177 237.00 | 511 265.00 | 786 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 103 701.00 | 107 153.00 | 1 111 691.00 | 1 103 701.00 |
6T Receivables | 766 890.00 | 985 207.00 | | 766 890.00 |
6X Other provisions for depreciation | 85 387.00 | | 85 387.00 | 85 387.00 |
7B Total provisions for depreciation | 853 578.00 | 985 207.00 | 85 387.00 | 853 578.00 |
7C Grand total | 1 957 280.00 | 1 092 360.00 | 1 197 079.00 | 1 957 280.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 985 207.00 | 690 697.00 | |
UJ - Exceptional | | 107 153.00 | 506 381.00 | |
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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 | 6 479 715.00 | 6 479 715.00 | | 6 479 715.00 |
8D Social Security and Other Social Organizations | 152 840.00 | 152 840.00 | | 152 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 819.00 | 33 819.00 | | 33 819.00 |
8L Deferred income | 392 177.00 | 392 177.00 | | 392 177.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 4 372 559.00 | | | 4 372 559.00 |
VA Doubtful or disputed receivables | 2 053 045.00 | | | 2 053 045.00 |
VB VAT | 674 356.00 | | | 674 356.00 |
VI Group and Associates | 5 321 385.00 | 5 321 385.00 | | 5 321 385.00 |
VM Income taxes | 27 519.00 | | | 27 519.00 |
VP Miscellaneous | 16 315.00 | | | 16 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 485.00 | 88 485.00 | | 88 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 339.00 | | | 2 339.00 |
VS Prepaid expenses | 3 948.00 | | | 3 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 153 384.00 | 7 150 084.00 | 3 300.00 | 7 153 384.00 |
VW VAT | 1 021 948.00 | 1 021 948.00 | | 1 021 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 490 373.00 | 13 490 373.00 | | 13 490 373.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 33.00 | | 16.00 |
