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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 | 2 402 719.00 | 1 395 745.00 | 1 006 974.00 | 2 402 719.00 |
AR Technical installations, industrial equipment and tools | 30 508.00 | 17 781.00 | 12 727.00 | 30 508.00 |
AT Other tangible assets | 46 650.00 | 33 279.00 | 13 372.00 | 46 650.00 |
BH Other financial assets | 23 640.00 | | 23 640.00 | 23 640.00 |
BJ TOTAL (I) | 3 162 824.00 | 1 612 714.00 | 1 550 111.00 | 3 162 824.00 |
BT Goods | 21 788.00 | | 21 788.00 | 21 788.00 |
BX Customers and related accounts | 587 927.00 | 2 463.00 | 585 464.00 | 587 927.00 |
BZ Other receivables | 349 711.00 | | 349 711.00 | 349 711.00 |
CD Marketable securities | 1 333.00 | 446.00 | 887.00 | 1 333.00 |
CF Cash and cash equivalents | 303 190.00 | | 303 190.00 | 303 190.00 |
CH Prepaid expenses | 5 645.00 | | 5 645.00 | 5 645.00 |
CJ TOTAL (II) | 1 269 593.00 | 2 909.00 | 1 266 684.00 | 1 269 593.00 |
CO Grand total (0 to V) | 4 432 417.00 | 1 615 623.00 | 2 816 794.00 | 4 432 417.00 |
CX Development or Research and Development Expenses | 659 307.00 | 165 909.00 | 493 398.00 | 659 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DB Share, merger, contribution premiums, etc. | 610.00 | 610.00 | | 610.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 985 077.00 | 799 058.00 | | 985 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 238.00 | 186 018.00 | | 233 238.00 |
DL TOTAL (I) | 1 313 724.00 | 1 080 486.00 | | 1 313 724.00 |
DU Loans and Debts from Credit Institutions (3) | 767 518.00 | 790 074.00 | | 767 518.00 |
DW Advances and down payments received on current orders | 6 636.00 | 19 924.00 | | 6 636.00 |
DX Trade payables and related accounts | 148 066.00 | 138 265.00 | | 148 066.00 |
DY Tax and social security liabilities | 390 272.00 | 327 683.00 | | 390 272.00 |
DZ Fixed asset liabilities and related accounts | 161 460.00 | 314 549.00 | | 161 460.00 |
EA Other liabilities | 21 358.00 | 64 511.00 | | 21 358.00 |
EB Prepaid income (2) | 7 760.00 | | | 7 760.00 |
EC TOTAL (IV) | 1 503 070.00 | 1 655 007.00 | | 1 503 070.00 |
EE Grand total (I to V) | 2 816 794.00 | 2 735 493.00 | | 2 816 794.00 |
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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 | | | 460 000.00 | |
FD Production sold - goods | | | 1 690 912.00 | |
FJ Net sales | | | 2 150 912.00 | |
FQ Other income | | | 298 673.00 | |
FR Total operating income (I) | | | 2 449 585.00 | |
FS Purchases of goods (including customs duties) | | | 440 904.00 | |
FT Inventory change (goods) | | | -21 788.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 492 898.00 | |
FX Taxes, duties, and similar payments | | | 17 333.00 | |
FY Salaries and Wages | | | 767 964.00 | |
FZ Social Security Contributions | | | 258 105.00 | |
GB Operating Expenses - Provisions | | | 418 750.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 2 374 305.00 | |
GG - OPERATING RESULT (I - II) | | | 75 280.00 | |
GP Total financial income (V) | | | 22.00 | |
GU Total financial expenses (VI) | | | 25 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 284.00 | 9 341.00 | | 6 284.00 |
HH Total exceptional expenses (VIII) | 16 821.00 | 11 207.00 | | 16 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 538.00 | -1 866.00 | | -10 538.00 |
HK Income tax | -193 785.00 | -227 539.00 | | -193 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 891.00 | 1 794 410.00 | | 2 455 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 652.00 | 1 608 391.00 | | 2 222 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 238.00 | 186 018.00 | | 233 238.00 |
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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 | 2 785 510.00 | | 493 808.00 | 2 785 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 474 757.00 | | 184 550.00 | 474 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 670.00 | 23 640.00 | |
I4 DECREASES Grand Total | | 116 493.00 | 3 162 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 659 307.00 | |
IO DECREASES Total including other intangible assets | | 86 464.00 | 2 402 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 360.00 | 77 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 183 163.00 | | 306 020.00 | 2 183 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 280.00 | | 3 238.00 | 101 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 310.00 | | | 26 310.00 |
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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 | 1 303 353.00 | 423 184.00 | 113 823.00 | 1 303 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 697.00 | 102 212.00 | | 63 697.00 |
PE DEPRECIATION Total including other intangible assets | 1 175 807.00 | 306 402.00 | 86 464.00 | 1 175 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 849.00 | 14 570.00 | 27 360.00 | 63 849.00 |
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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 | 148 066.00 | 148 066.00 | | 148 066.00 |
8D Social Security and Other Social Organizations | 390 272.00 | 390 272.00 | | 390 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 460.00 | 161 460.00 | | 161 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 357.00 | 21 357.00 | | 21 357.00 |
8L Deferred income | 7 760.00 | 7 760.00 | | 7 760.00 |
UT Other financial assets | 23 640.00 | | 23 640.00 | 23 640.00 |
UX Other trade receivables | 587 927.00 | 587 927.00 | | 587 927.00 |
VG Loans with a maturity of up to one year at origin | 143 544.00 | 143 544.00 | | 143 544.00 |
VH Loans with a maturity of more than one year at origin | 623 975.00 | 142 353.00 | 481 622.00 | 623 975.00 |
VI Group and Associates | 6 636.00 | 6 636.00 | | 6 636.00 |
VK Loans repaid during the year | 86 340.00 | | | 86 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 710.00 | 349 710.00 | | 349 710.00 |
VS Prepaid expenses | 5 645.00 | 5 645.00 | | 5 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 922.00 | 943 282.00 | 23 640.00 | 966 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 070.00 | 1 021 448.00 | 481 622.00 | 1 503 070.00 |
