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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 | 3 553 332.00 | 2 930 668.00 | 622 664.00 | 3 553 332.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 153 441.00 | 152 889.00 | 552.00 | 153 441.00 |
AT Other tangible assets | 1 450 145.00 | 1 369 764.00 | 80 381.00 | 1 450 145.00 |
BH Other financial assets | 90 783.00 | | 90 783.00 | 90 783.00 |
BJ TOTAL (I) | 5 262 201.00 | 4 457 821.00 | 804 380.00 | 5 262 201.00 |
BX Customers and related accounts | 2 747 205.00 | | 2 747 205.00 | 2 747 205.00 |
BZ Other receivables | 807 944.00 | | 807 944.00 | 807 944.00 |
CF Cash and cash equivalents | 145 969.00 | | 145 969.00 | 145 969.00 |
CH Prepaid expenses | 60 929.00 | | 60 929.00 | 60 929.00 |
CJ TOTAL (II) | 3 762 047.00 | | 3 762 047.00 | 3 762 047.00 |
CO Grand total (0 to V) | 9 024 248.00 | 4 457 821.00 | 4 566 427.00 | 9 024 248.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 42 124.00 | 32 390.00 | | 42 124.00 |
DH Retained earnings | 268 533.00 | 146 890.00 | | 268 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 519.00 | 131 377.00 | | -149 519.00 |
DL TOTAL (I) | 1 161 138.00 | 1 310 657.00 | | 1 161 138.00 |
DQ Provisions for Expenses | 340 738.00 | 481 667.00 | | 340 738.00 |
DR TOTAL (IV) | 340 738.00 | 481 667.00 | | 340 738.00 |
DW Advances and down payments received on current orders | 43 056.00 | 43 056.00 | | 43 056.00 |
DX Trade payables and related accounts | 1 076 800.00 | 1 707 745.00 | | 1 076 800.00 |
DY Tax and social security liabilities | 1 601 455.00 | 2 779 136.00 | | 1 601 455.00 |
EA Other liabilities | 343 241.00 | 195 683.00 | | 343 241.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 3 064 552.00 | 4 755 620.00 | | 3 064 552.00 |
EE Grand total (I to V) | 4 566 427.00 | 6 547 943.00 | | 4 566 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 514 394.00 | | 12 514 394.00 | 12 514 394.00 |
FJ Net sales | 12 514 394.00 | | 12 514 394.00 | 12 514 394.00 |
FN Capitalized production | | | 218 171.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 424.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 13 143 011.00 | |
FU Purchases of raw materials and other supplies | | | -3 931.00 | |
FW Other purchases and external expenses | | | 7 447 380.00 | |
FX Taxes, duties, and similar payments | | | 175 156.00 | |
FY Salaries and Wages | | | 3 043 015.00 | |
FZ Social Security Contributions | | | 1 270 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 269 495.00 | |
GE Other Expenses | | | 225 598.00 | |
GF Total Operating Expenses (II) | | | 12 864 428.00 | |
GG - OPERATING RESULT (I - II) | | | 278 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 038.00 | 1 082.00 | | 20 038.00 |
HD Total exceptional income (VII) | 20 038.00 | 1 082.00 | | 20 038.00 |
HE Exceptional expenses on management operations | 34 892.00 | 12 813.00 | | 34 892.00 |
HF Exceptional expenses on capital transactions | 18 393.00 | 8 000.00 | | 18 393.00 |
HG Exceptional depreciation and provisions | 364 814.00 | | | 364 814.00 |
HH Total exceptional expenses (VIII) | 418 099.00 | 20 813.00 | | 418 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398 061.00 | -19 731.00 | | -398 061.00 |
HJ Employee participation in company results | 30 042.00 | 35 868.00 | | 30 042.00 |
HK Income tax | | -4 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 163 049.00 | 15 982 677.00 | | 13 163 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 312 569.00 | 15 851 301.00 | | 13 312 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 519.00 | 131 377.00 | | -149 519.00 |
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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 | 5 070 645.00 | | 397 918.00 | 5 070 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 059.00 | 100 783.00 | |
I4 DECREASES Grand Total | | 206 363.00 | 5 262 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 553 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 304.00 | 1 603 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 301 643.00 | | 251 689.00 | 3 301 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631 444.00 | | 56 447.00 | 1 631 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 059.00 | | 89 783.00 | 133 059.00 |
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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 | 3 692 353.00 | 802 336.00 | 36 868.00 | 3 692 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 290 401.00 | 640 267.00 | | 2 290 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397 452.00 | 162 069.00 | 36 868.00 | 1 397 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 481 667.00 | 269 495.00 | 410 424.00 | 481 667.00 |
7C Grand total | 481 667.00 | 269 495.00 | 410 424.00 | 481 667.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 269 495.00 | 410 424.00 | |
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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 | 1 076 800.00 | 1 076 800.00 | | 1 076 800.00 |
8C Staff and Related Accounts | 554 155.00 | 554 155.00 | | 554 155.00 |
8D Social Security and Other Social Organizations | 345 496.00 | 345 496.00 | | 345 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 241.00 | 343 241.00 | | 343 241.00 |
UT Other financial assets | 90 783.00 | 90 783.00 | | 90 783.00 |
UX Other trade receivables | 2 747 205.00 | 2 747 205.00 | | 2 747 205.00 |
UY Staff and related accounts | 66 316.00 | 66 316.00 | | 66 316.00 |
UZ Social Security, other social security organizations | 30 190.00 | 30 190.00 | | 30 190.00 |
VB VAT | 177 705.00 | 177 705.00 | | 177 705.00 |
VM Income taxes | 277 353.00 | 277 353.00 | | 277 353.00 |
VN Other taxes, similar payments | 212 031.00 | 212 031.00 | | 212 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 900.00 | 350 900.00 | | 350 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 350.00 | 44 350.00 | | 44 350.00 |
VS Prepaid expenses | 60 929.00 | 60 929.00 | | 60 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 706 860.00 | 3 706 860.00 | | 3 706 860.00 |
VW VAT | 350 904.00 | 350 904.00 | | 350 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 021 496.00 | 3 021 496.00 | | 3 021 496.00 |
