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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 | 2 063 834.00 | 88 383.00 | 1 975 450.00 | 2 063 834.00 |
AJ Other Intangible Assets | 232 655.00 | | 232 655.00 | 232 655.00 |
AT Other tangible assets | 89 515.00 | 64 293.00 | 25 223.00 | 89 515.00 |
BH Other financial assets | 43 422.00 | | 43 422.00 | 43 422.00 |
BJ TOTAL (I) | 2 429 426.00 | 152 676.00 | 2 276 750.00 | 2 429 426.00 |
BX Customers and related accounts | 457 733.00 | 122 638.00 | 335 095.00 | 457 733.00 |
BZ Other receivables | 211 901.00 | | 211 901.00 | 211 901.00 |
CF Cash and cash equivalents | 1 018 917.00 | | 1 018 917.00 | 1 018 917.00 |
CH Prepaid expenses | 25 085.00 | | 25 085.00 | 25 085.00 |
CJ TOTAL (II) | 1 713 635.00 | 122 638.00 | 1 590 997.00 | 1 713 635.00 |
CN Currency translation adjustments (V) | 832.00 | | 832.00 | 832.00 |
CO Grand total (0 to V) | 4 143 893.00 | 275 314.00 | 3 868 579.00 | 4 143 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 466 991.00 | 1 080 871.00 | | 1 466 991.00 |
DB Share, merger, contribution premiums, etc. | 561 120.00 | 4 354.00 | | 561 120.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | -687 902.00 | -320 677.00 | | -687 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 708.00 | -367 226.00 | | 95 708.00 |
DL TOTAL (I) | 1 439 738.00 | 401 143.00 | | 1 439 738.00 |
DP Provisions for Risks | 832.00 | 7 054.00 | | 832.00 |
DR TOTAL (IV) | 832.00 | 7 054.00 | | 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 476.00 | 800 482.00 | | 1 200 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 840.00 | 138 080.00 | | 100 840.00 |
DW Advances and down payments received on current orders | 6 873.00 | | | 6 873.00 |
DX Trade payables and related accounts | 92 899.00 | 266 380.00 | | 92 899.00 |
DY Tax and social security liabilities | 503 647.00 | 628 567.00 | | 503 647.00 |
EA Other liabilities | 36 263.00 | 22 852.00 | | 36 263.00 |
EB Prepaid income (2) | 485 987.00 | 415 562.00 | | 485 987.00 |
EC TOTAL (IV) | 2 426 985.00 | 2 271 922.00 | | 2 426 985.00 |
ED (V) | 1 024.00 | 328.00 | | 1 024.00 |
EE Grand total (I to V) | 3 868 579.00 | 2 680 446.00 | | 3 868 579.00 |
EG Accrued income and payables due within one year | 664 128.00 | 2 271 922.00 | | 664 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | 482.00 | | 476.00 |
EI Including equity loans | 100 840.00 | | | 100 840.00 |
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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 | | | 571 856.00 | |
FG Production sold - services | | | 1 126 045.00 | |
FJ Net sales | | | 1 697 901.00 | |
FN Capitalized production | | | 526 489.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -911.00 | |
FQ Other income | | | 4 817.00 | |
FR Total operating income (I) | | | 2 233 629.00 | |
FW Other purchases and external expenses | | | 355 272.00 | |
FX Taxes, duties, and similar payments | | | 47 676.00 | |
FY Salaries and Wages | | | 1 224 344.00 | |
FZ Social Security Contributions | | | 511 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 832.00 | |
GE Other Expenses | | | 15 717.00 | |
GF Total Operating Expenses (II) | | | 2 276 428.00 | |
GG - OPERATING RESULT (I - II) | | | -42 799.00 | |
GR Interest and similar expenses | | | 14 770.00 | |
GU Total financial expenses (VI) | | | 14 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 773.00 | 252.00 | | 2 773.00 |
HD Total exceptional income (VII) | 2 773.00 | 252.00 | | 2 773.00 |
HE Exceptional expenses on management operations | | 402.00 | | |
HF Exceptional expenses on capital transactions | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 773.00 | -178.00 | | 2 773.00 |
HK Income tax | -150 505.00 | -179 283.00 | | -150 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 402.00 | 2 231 344.00 | | 2 236 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 693.00 | 2 598 569.00 | | 2 140 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 708.00 | -367 226.00 | | 95 708.00 |
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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 | 94 638.00 | | 2 335 388.00 | 94 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 43 422.00 | |
I4 DECREASES Grand Total | | 600.00 | 2 429 426.00 | |
IO DECREASES Total including other intangible assets | | | 2 296 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 515.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 296 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 031.00 | | 14 485.00 | 75 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 608.00 | | 24 415.00 | 19 608.00 |
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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 | 55 159.00 | 97 517.00 | | 55 159.00 |
PE DEPRECIATION Total including other intangible assets | | 88 383.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 159.00 | 9 134.00 | | 55 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 054.00 | 832.00 | 7 054.00 | 7 054.00 |
7C Grand total | 7 054.00 | 832.00 | 7 054.00 | 7 054.00 |
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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 | 92 899.00 | 92 899.00 | | 92 899.00 |
8D Social Security and Other Social Organizations | 503 647.00 | 503 647.00 | | 503 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 103.00 | 137 103.00 | | 137 103.00 |
8L Deferred income | 485 987.00 | 485 987.00 | | 485 987.00 |
UT Other financial assets | 43 422.00 | | 43 422.00 | 43 422.00 |
UX Other trade receivables | 457 733.00 | 457 733.00 | | 457 733.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 535 872.00 | 664 128.00 | 1 200 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 901.00 | 211 901.00 | | 211 901.00 |
VS Prepaid expenses | 25 085.00 | 25 085.00 | | 25 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 141.00 | 694 719.00 | 43 422.00 | 738 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 112.00 | 1 755 984.00 | 664 128.00 | 2 420 112.00 |
