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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 989.00 | 2 798.00 | 11 191.00 | 13 989.00 |
AF Concessions, Patents and Similar Rights | 238 575.00 | 156 813.00 | 81 761.00 | 238 575.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 26 625.00 | 16 435.00 | 10 190.00 | 26 625.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 14 493.00 | | 14 493.00 | 14 493.00 |
BJ TOTAL (I) | 458 789.00 | 340 528.00 | 118 261.00 | 458 789.00 |
BL Raw materials, supplies | 12 628.00 | | 12 628.00 | 12 628.00 |
BR Intermediate and finished products | 191 520.00 | | 191 520.00 | 191 520.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 613 325.00 | 160 347.00 | 452 978.00 | 613 325.00 |
BZ Other receivables | 81 962.00 | | 81 962.00 | 81 962.00 |
CF Cash and cash equivalents | 102 417.00 | | 102 417.00 | 102 417.00 |
CH Prepaid expenses | 9 816.00 | | 9 816.00 | 9 816.00 |
CJ TOTAL (II) | 1 011 874.00 | 160 347.00 | 851 527.00 | 1 011 874.00 |
CO Grand total (0 to V) | 1 470 663.00 | 500 875.00 | 969 788.00 | 1 470 663.00 |
CP Shares due in less than one year | 4 493.00 | | | 4 493.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
CX Development or Research and Development Expenses | 164 501.00 | 164 482.00 | 19.00 | 164 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 720.00 | 47 720.00 | | 47 720.00 |
DB Share, merger, contribution premiums, etc. | 532 680.00 | 532 680.00 | | 532 680.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -502 178.00 | -507 968.00 | | -502 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 600.00 | 5 791.00 | | 9 600.00 |
DL TOTAL (I) | 91 823.00 | 82 222.00 | | 91 823.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 192 315.00 | 200 000.00 | | 192 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 145.00 | 217 049.00 | | 171 145.00 |
DX Trade payables and related accounts | 361 133.00 | 278 361.00 | | 361 133.00 |
DY Tax and social security liabilities | 42 551.00 | 53 612.00 | | 42 551.00 |
DZ Fixed asset liabilities and related accounts | 93 368.00 | 68 168.00 | | 93 368.00 |
EA Other liabilities | 17 454.00 | 60 712.00 | | 17 454.00 |
EC TOTAL (IV) | 877 965.00 | 877 903.00 | | 877 965.00 |
EE Grand total (I to V) | 969 788.00 | 980 125.00 | | 969 788.00 |
EG Accrued income and payables due within one year | 573 665.00 | 532 177.00 | | 573 665.00 |
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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 | 316 549.00 | 481 849.00 | 798 398.00 | 316 549.00 |
FG Production sold - services | 12 141.00 | 733.00 | 12 874.00 | 12 141.00 |
FJ Net sales | 328 690.00 | 482 582.00 | 811 272.00 | 328 690.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 21 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 843 006.00 | |
FU Purchases of raw materials and other supplies | | | 287 054.00 | |
FV Inventory change (raw materials and supplies) | | | -30 229.00 | |
FW Other purchases and external expenses | | | 275 279.00 | |
FX Taxes, duties, and similar payments | | | 5 825.00 | |
FY Salaries and Wages | | | 158 898.00 | |
FZ Social Security Contributions | | | 51 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 122.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 841 804.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203.00 | |
GL Other interest and similar income | | | 6 642.00 | |
GP Total financial income (V) | | | 6 642.00 | |
GR Interest and similar expenses | | | 9 331.00 | |
GU Total financial expenses (VI) | | | 9 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 725.00 | 91 008.00 | | 36 725.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 56 725.00 | 91 008.00 | | 56 725.00 |
HE Exceptional expenses on management operations | 45 639.00 | 965.00 | | 45 639.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 45 639.00 | 20 965.00 | | 45 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 086.00 | 70 043.00 | | 11 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 374.00 | 981 386.00 | | 906 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 774.00 | 975 595.00 | | 896 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 600.00 | 5 791.00 | | 9 600.00 |
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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 | 430 724.00 | | 42 218.00 | 430 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 178 490.00 | | | 178 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 099.00 | |
I4 DECREASES Grand Total | 14 153.00 | | 458 789.00 | 14 153.00 |
IN DECREASES Start-up, development, or research expenses | | | 178 490.00 | |
IO DECREASES Total including other intangible assets | 14 153.00 | | 238 575.00 | 14 153.00 |
IY DECREASES Total Tangible Fixed Assets | | | 26 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 908.00 | | 37 820.00 | 214 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 227.00 | | 4 398.00 | 22 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 099.00 | | | 15 099.00 |
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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 | 288 973.00 | 51 554.00 | | 288 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | 164 082.00 | 3 198.00 | | 164 082.00 |
PE DEPRECIATION Total including other intangible assets | 111 649.00 | 45 164.00 | | 111 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 243.00 | 3 192.00 | | 13 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 129 225.00 | 41 122.00 | 10 000.00 | 129 225.00 |
7B Total provisions for depreciation | 129 225.00 | 41 122.00 | 10 000.00 | 129 225.00 |
7C Grand total | 149 225.00 | 41 122.00 | 30 000.00 | 149 225.00 |
UE of which provisions and reversals: - Operating | | 41 122.00 | 10 000.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 171 145.00 | 39 159.00 | 131 986.00 | 171 145.00 |
8B Suppliers and Related Accounts | 361 133.00 | 361 133.00 | | 361 133.00 |
8C Staff and Related Accounts | 10 153.00 | 10 153.00 | | 10 153.00 |
8D Social Security and Other Social Organizations | 27 334.00 | 27 334.00 | | 27 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 368.00 | 93 368.00 | | 93 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 454.00 | 17 454.00 | | 17 454.00 |
UT Other financial assets | 14 493.00 | 4 493.00 | | 14 493.00 |
UX Other trade receivables | 439 782.00 | | | 439 782.00 |
VA Doubtful or disputed receivables | 173 543.00 | | | 173 543.00 |
VB VAT | 36 682.00 | | | 36 682.00 |
VC Group and associates | 24 450.00 | | | 24 450.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 20 000.00 | 160 000.00 | 180 000.00 |
VK Loans repaid during the year | 56 963.00 | | | 56 963.00 |
VM Income taxes | 7 901.00 | | | 7 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 251.00 | 4 251.00 | | 4 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 929.00 | | | 12 929.00 |
VS Prepaid expenses | 9 816.00 | | | 9 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 595.00 | 709 595.00 | 10 000.00 | 719 595.00 |
VW VAT | 813.00 | 813.00 | | 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 651.00 | 573 665.00 | 291 986.00 | 865 651.00 |
