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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 | 1 445 432.00 | 831 770.00 | 613 662.00 | 1 445 432.00 |
AJ Other Intangible Assets | 239 865.00 | | 239 865.00 | 239 865.00 |
AR Technical installations, industrial equipment and tools | 7 132.00 | 7 132.00 | | 7 132.00 |
AT Other tangible assets | 353 646.00 | 154 791.00 | 198 855.00 | 353 646.00 |
BD Other fixed assets | 50 000.00 | | 50 003.00 | 50 000.00 |
BH Other financial assets | 41 827.00 | | 41 827.00 | 41 827.00 |
BJ TOTAL (I) | 4 840 345.00 | 1 367 339.00 | 3 473 007.00 | 4 840 345.00 |
BV Advances and down payments on orders | 4 582.00 | | 4 582.00 | 4 582.00 |
BX Customers and related accounts | 1 095 241.00 | 5 850.00 | 1 089 391.00 | 1 095 241.00 |
BZ Other receivables | 730 346.00 | 110 814.00 | 619 532.00 | 730 346.00 |
CF Cash and cash equivalents | 507 055.00 | | 507 055.00 | 507 055.00 |
CH Prepaid expenses | 61 319.00 | | 61 319.00 | 61 319.00 |
CJ TOTAL (II) | 2 398 543.00 | 116 664.00 | 2 281 879.00 | 2 398 543.00 |
CO Grand total (0 to V) | 7 238 888.00 | 1 484 003.00 | 5 754 885.00 | 7 238 888.00 |
CU Other investments | 2 702 443.00 | 373 646.00 | 2 328 797.00 | 2 702 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 358 592.00 | 1 358 592.00 | | 1 358 592.00 |
DB Share, merger, contribution premiums, etc. | 9 597.00 | 9 597.00 | | 9 597.00 |
DD Legal reserve (1) | 135 859.00 | 94 324.00 | | 135 859.00 |
DG Other reserves | 37 244.00 | 528 182.00 | | 37 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270 407.00 | 850 597.00 | | 1 270 407.00 |
DL TOTAL (I) | 2 811 699.00 | 2 841 292.00 | | 2 811 699.00 |
DP Provisions for Risks | 258 000.00 | 116 031.00 | | 258 000.00 |
DR TOTAL (IV) | 258 000.00 | 116 031.00 | | 258 000.00 |
DU Loans and Debts from Credit Institutions (3) | 854 700.00 | 632 357.00 | | 854 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 481.00 | 1 052 253.00 | | 921 481.00 |
DX Trade payables and related accounts | 226 251.00 | 165 191.00 | | 226 251.00 |
DY Tax and social security liabilities | 678 860.00 | 716 062.00 | | 678 860.00 |
EA Other liabilities | 3 894.00 | 3 858.00 | | 3 894.00 |
EB Prepaid income (2) | | 4 138.00 | | |
EC TOTAL (IV) | 2 685 186.00 | 2 573 858.00 | | 2 685 186.00 |
EE Grand total (I to V) | 5 754 885.00 | 5 531 181.00 | | 5 754 885.00 |
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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 | 3 561 033.00 | | 3 561 033.00 | 3 561 033.00 |
FJ Net sales | 3 561 033.00 | | 3 561 033.00 | 3 561 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 085.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 565 130.00 | |
FS Purchases of goods (including customs duties) | | | 98.00 | |
FW Other purchases and external expenses | | | 887 103.00 | |
FX Taxes, duties, and similar payments | | | 43 948.00 | |
FY Salaries and Wages | | | 525 027.00 | |
FZ Social Security Contributions | | | 190 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 030.00 | |
GE Other Expenses | | | 221 830.00 | |
GF Total Operating Expenses (II) | | | 2 111 287.00 | |
GG - OPERATING RESULT (I - II) | | | 1 453 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 172.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GP Total financial income (V) | | | 323 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 8 895.00 | |
GU Total financial expenses (VI) | | | 18 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 758 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 315.00 | 8 572.00 | | 1 315.00 |
HB Exceptional income from capital transactions | 1 177.00 | 14 295.00 | | 1 177.00 |
HC Reversals of provisions and transfers of expenses | 68 031.00 | | | 68 031.00 |
HD Total exceptional income (VII) | 70 522.00 | 22 867.00 | | 70 522.00 |
HE Exceptional expenses on management operations | 16 273.00 | 10 861.00 | | 16 273.00 |
HF Exceptional expenses on capital transactions | 726.00 | 10 838.00 | | 726.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 216 999.00 | 21 699.00 | | 216 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 476.00 | 1 168.00 | | -146 476.00 |
HK Income tax | 341 238.00 | 264 304.00 | | 341 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 958 824.00 | 3 191 670.00 | | 3 958 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 418.00 | 2 341 073.00 | | 2 688 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270 407.00 | 850 597.00 | | 1 270 407.00 |
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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 | 750 710.00 | 243 030.00 | 46.00 | 750 710.00 |
PE DEPRECIATION Total including other intangible assets | 655 366.00 | 176 405.00 | | 655 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 344.00 | 66 625.00 | 46.00 | 95 344.00 |
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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 | 116 030.00 | 210 000.00 | 68 030.00 | 116 030.00 |
7C Grand total | 116 030.00 | 210 000.00 | 68 030.00 | 116 030.00 |
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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 | 921 481.00 | 921 481.00 | | 921 481.00 |
8B Suppliers and Related Accounts | 226 251.00 | 226 251.00 | | 226 251.00 |
8D Social Security and Other Social Organizations | 678 859.00 | 678 859.00 | | 678 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 894.00 | 3 894.00 | | 3 894.00 |
UT Other financial assets | 41 827.00 | 41 827.00 | | 41 827.00 |
VG Loans with a maturity of up to one year at origin | 854 700.00 | 252 146.00 | 602 554.00 | 854 700.00 |
VS Prepaid expenses | 1 886 906.00 | 1 886 906.00 | | 1 886 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 733.00 | 1 886 906.00 | 41 827.00 | 1 928 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685 185.00 | 2 082 631.00 | 602 554.00 | 2 685 185.00 |
