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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 | 851 095.00 | 79 719.00 | 771 377.00 | 851 095.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 72 552.00 | 55 628.00 | 16 924.00 | 72 552.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 1 060 507.00 | 135 347.00 | 925 160.00 | 1 060 507.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 948.00 | | 53 948.00 | 53 948.00 |
BZ Other receivables | 244 585.00 | | 244 585.00 | 244 585.00 |
CF Cash and cash equivalents | 260 906.00 | | 260 906.00 | 260 906.00 |
CH Prepaid expenses | 64 097.00 | | 64 097.00 | 64 097.00 |
CJ TOTAL (II) | 623 536.00 | | 623 536.00 | 623 536.00 |
CO Grand total (0 to V) | 1 684 043.00 | 135 347.00 | 1 548 696.00 | 1 684 043.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DG Other reserves | | 55 152.00 | | |
DH Retained earnings | -140 976.00 | | | -140 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 171.00 | -196 127.00 | | 268 171.00 |
DL TOTAL (I) | 155 245.00 | -112 926.00 | | 155 245.00 |
DP Provisions for Risks | 117 603.00 | 162 754.00 | | 117 603.00 |
DR TOTAL (IV) | 117 603.00 | 162 754.00 | | 117 603.00 |
DS Convertible Bond Issues | | 135 003.00 | | |
DU Loans and Debts from Credit Institutions (3) | 767 737.00 | 805 453.00 | | 767 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 244.00 | | |
DX Trade payables and related accounts | 346 069.00 | 472 771.00 | | 346 069.00 |
DY Tax and social security liabilities | 3 823.00 | 15 710.00 | | 3 823.00 |
DZ Fixed asset liabilities and related accounts | | 163 846.00 | | |
EB Prepaid income (2) | 158 219.00 | 36 046.00 | | 158 219.00 |
EC TOTAL (IV) | 1 275 848.00 | 1 645 073.00 | | 1 275 848.00 |
EE Grand total (I to V) | 1 548 696.00 | 1 694 902.00 | | 1 548 696.00 |
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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 | 1 945 233.00 | | 1 945 233.00 | 1 945 233.00 |
FJ Net sales | 1 945 233.00 | | 1 945 233.00 | 1 945 233.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 711.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 2 015 188.00 | |
FW Other purchases and external expenses | | | 1 286 829.00 | |
FX Taxes, duties, and similar payments | | | 20 186.00 | |
FY Salaries and Wages | | | 226 036.00 | |
FZ Social Security Contributions | | | 112 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 498.00 | |
GE Other Expenses | | | 5 376.00 | |
GF Total Operating Expenses (II) | | | 1 718 595.00 | |
GG - OPERATING RESULT (I - II) | | | 296 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 341.00 | |
GL Other interest and similar income | | | 10 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 020.00 | |
GP Total financial income (V) | | | 25 694.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 840.00 | 347.00 | | 6 840.00 |
HB Exceptional income from capital transactions | 182 223.00 | 79 000.00 | | 182 223.00 |
HD Total exceptional income (VII) | 189 063.00 | 79 347.00 | | 189 063.00 |
HE Exceptional expenses on management operations | 41 475.00 | 29 246.00 | | 41 475.00 |
HF Exceptional expenses on capital transactions | 184 540.00 | 10 000.00 | | 184 540.00 |
HH Total exceptional expenses (VIII) | 226 015.00 | 39 246.00 | | 226 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 952.00 | 40 101.00 | | -36 952.00 |
HK Income tax | 14 687.00 | 1 269.00 | | 14 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 945.00 | 2 018 294.00 | | 2 229 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 774.00 | 2 214 421.00 | | 1 961 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 171.00 | -196 127.00 | | 268 171.00 |
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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 | 100 566.00 | 67 498.00 | 32 718.00 | 100 566.00 |
PE DEPRECIATION Total including other intangible assets | 19 449.00 | 60 269.00 | | 19 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 117.00 | 7 229.00 | 32 718.00 | 81 117.00 |
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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 | 162 754.00 | | 45 151.00 | 162 754.00 |
7B Total provisions for depreciation | 162 754.00 | | | 162 754.00 |
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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 | 262 584.00 | 262 584.00 | | 262 584.00 |
8D Social Security and Other Social Organizations | 87 308.00 | 87 315.00 | | 87 308.00 |
8L Deferred income | 158 219.00 | 158 219.00 | | 158 219.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
VG Loans with a maturity of up to one year at origin | 767 737.00 | 43 647.00 | 724 090.00 | 767 737.00 |
VS Prepaid expenses | 362 630.00 | 362 630.00 | | 362 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 490.00 | 362 630.00 | 6 860.00 | 369 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 848.00 | 551 764.00 | 724 090.00 | 1 275 848.00 |
