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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 | 215.00 | | 215.00 | 215.00 |
AJ Other Intangible Assets | 295 925.00 | 29 297.00 | 266 628.00 | 295 925.00 |
AT Other tangible assets | 84 948.00 | 49 512.00 | 35 436.00 | 84 948.00 |
BH Other financial assets | 5 451.00 | | 5 451.00 | 5 451.00 |
BJ TOTAL (I) | 2 224 467.00 | 1 657 969.00 | 566 498.00 | 2 224 467.00 |
BT Goods | 92 452.00 | | 92 452.00 | 92 452.00 |
BX Customers and related accounts | 245 408.00 | 63 318.00 | 182 089.00 | 245 408.00 |
BZ Other receivables | 1 503 787.00 | | 1 503 787.00 | 1 503 787.00 |
CD Marketable securities | 1 026.00 | | 1 026.00 | 1 026.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 28 171.00 | | 28 171.00 | 28 171.00 |
CJ TOTAL (II) | 1 870 845.00 | 63 318.00 | 1 807 526.00 | 1 870 845.00 |
CO Grand total (0 to V) | 4 095 312.00 | 1 721 287.00 | 2 374 024.00 | 4 095 312.00 |
CX Development or Research and Development Expenses | 1 837 927.00 | 1 579 160.00 | 258 767.00 | 1 837 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 686.00 | 153 686.00 | | 153 686.00 |
DB Share, merger, contribution premiums, etc. | 100 379.00 | 100 379.00 | | 100 379.00 |
DD Legal reserve (1) | 50 321.00 | 50 321.00 | | 50 321.00 |
DH Retained earnings | -1 229.00 | -131 005.00 | | -1 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 345.00 | 129 776.00 | | 421 345.00 |
DL TOTAL (I) | 724 502.00 | 303 156.00 | | 724 502.00 |
DP Provisions for Risks | 75 640.00 | 130 000.00 | | 75 640.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 125 640.00 | 180 000.00 | | 125 640.00 |
DU Loans and Debts from Credit Institutions (3) | 68 913.00 | 181 706.00 | | 68 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 899.00 | | | 1 899.00 |
DX Trade payables and related accounts | 613 336.00 | 914 857.00 | | 613 336.00 |
DY Tax and social security liabilities | 413 846.00 | 397 721.00 | | 413 846.00 |
EA Other liabilities | 19 589.00 | 8 203.00 | | 19 589.00 |
EB Prepaid income (2) | 406 297.00 | 371 052.00 | | 406 297.00 |
EC TOTAL (IV) | 1 523 882.00 | 1 873 540.00 | | 1 523 882.00 |
EE Grand total (I to V) | 2 374 024.00 | 2 356 697.00 | | 2 374 024.00 |
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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 | 489 936.00 | | 489 936.00 | 489 936.00 |
FD Production sold - goods | 3 131 673.00 | | 3 131 673.00 | 3 131 673.00 |
FG Production sold - services | 163 131.00 | | 163 131.00 | 163 131.00 |
FJ Net sales | 3 784 741.00 | | 3 784 741.00 | 3 784 741.00 |
FN Capitalized production | | | 364 125.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 379.00 | |
FQ Other income | | | 10 066.00 | |
FR Total operating income (I) | | | 4 262 312.00 | |
FS Purchases of goods (including customs duties) | | | 1 131 061.00 | |
FT Inventory change (goods) | | | 71 414.00 | |
FU Purchases of raw materials and other supplies | | | 866 112.00 | |
FW Other purchases and external expenses | | | 482 326.00 | |
FX Taxes, duties, and similar payments | | | 23 429.00 | |
FY Salaries and Wages | | | 684 911.00 | |
FZ Social Security Contributions | | | 261 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 763.00 | |
GF Total Operating Expenses (II) | | | 4 027 050.00 | |
GG - OPERATING RESULT (I - II) | | | 235 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 532.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 532.00 | |
GR Interest and similar expenses | | | 23 576.00 | |
GU Total financial expenses (VI) | | | 23 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 365.00 | | |
HC Reversals of provisions and transfers of expenses | 45 000.00 | 38 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 38 365.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 20 418.00 | 112 686.00 | | 20 418.00 |
HG Exceptional depreciation and provisions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 20 418.00 | 157 686.00 | | 20 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 581.00 | -119 321.00 | | 24 581.00 |
HK Income tax | -176 546.00 | -153 957.00 | | -176 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 315 844.00 | 3 927 252.00 | | 4 315 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 894 498.00 | 3 797 476.00 | | 3 894 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 345.00 | 129 776.00 | | 421 345.00 |
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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 | 1 882 972.00 | | | 1 882 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 452.00 | |
I4 DECREASES Grand Total | | | 2 224 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 818.00 | | | 90 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 913.00 | | | 6 913.00 |
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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 | 1 263 929.00 | 445 406.00 | 51 366.00 | 1 263 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 856.00 | 5 723.00 | 36 067.00 | 79 856.00 |
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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 | 180 000.00 | | 54 360.00 | 180 000.00 |
6N Inventories and work in progress | 49 019.00 | | 49 019.00 | 49 019.00 |
7B Total provisions for depreciation | 124 803.00 | 32 534.00 | 94 019.00 | 124 803.00 |
7C Grand total | 304 803.00 | 32 534.00 | 148 379.00 | 304 803.00 |
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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
8B Suppliers and Related Accounts | 613 336.00 | 613 336.00 | | 613 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 590.00 | 19 590.00 | | 19 590.00 |
8L Deferred income | 406 297.00 | 160 137.00 | 246 160.00 | 406 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 819.00 | 1 777 367.00 | 5 452.00 | 1 782 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 883.00 | 1 277 723.00 | 246 160.00 | 1 523 883.00 |
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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 | 10.00 | | | 10.00 |
