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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 | 1 265 535.00 | 82 415.00 | 1 183 120.00 | 1 265 535.00 |
AH Goodwill | 104 690.00 | | 104 690.00 | 104 690.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 394 783.00 | 173 618.00 | 221 165.00 | 394 783.00 |
AT Other tangible assets | 122 587.00 | 51 673.00 | 70 914.00 | 122 587.00 |
BH Other financial assets | 46 906.00 | | 46 906.00 | 46 906.00 |
BJ TOTAL (I) | 1 934 500.00 | 307 706.00 | 1 626 794.00 | 1 934 500.00 |
BV Advances and down payments on orders | 4 604.00 | | 4 604.00 | 4 604.00 |
BX Customers and related accounts | 255 195.00 | 61 200.00 | 193 995.00 | 255 195.00 |
BZ Other receivables | 352 145.00 | | 352 145.00 | 352 145.00 |
CF Cash and cash equivalents | 1 166 084.00 | | 1 166 084.00 | 1 166 084.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 1 780 141.00 | 61 200.00 | 1 718 941.00 | 1 780 141.00 |
CO Grand total (0 to V) | 3 714 641.00 | 368 906.00 | 3 345 735.00 | 3 714 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 462.00 | 1 462.00 | | 1 462.00 |
DB Share, merger, contribution premiums, etc. | 1 367 766.00 | 1 447 496.00 | | 1 367 766.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | 150 541.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 497.00 | -230 271.00 | | 31 497.00 |
DL TOTAL (I) | 1 400 826.00 | 1 369 328.00 | | 1 400 826.00 |
DM Proceeds from equity securities issues | 97 500.00 | | | 97 500.00 |
DO TOTAL (II) | 97 500.00 | | | 97 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 000.00 | 700 000.00 | | 1 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | | | 226.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 130 784.00 | 295 826.00 | | 130 784.00 |
DY Tax and social security liabilities | 209 822.00 | 115 906.00 | | 209 822.00 |
EA Other liabilities | 7 410.00 | 25 170.00 | | 7 410.00 |
EB Prepaid income (2) | 49 167.00 | 168 014.00 | | 49 167.00 |
EC TOTAL (IV) | 1 847 409.00 | 1 307 915.00 | | 1 847 409.00 |
EE Grand total (I to V) | 3 345 735.00 | 2 677 243.00 | | 3 345 735.00 |
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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 | 965 325.00 | | 965 325.00 | 965 325.00 |
FJ Net sales | 965 325.00 | | 965 325.00 | 965 325.00 |
FN Capitalized production | | | 708 841.00 | |
FO Operating subsidies | | | 84 657.00 | |
FQ Other income | | | 75 034.00 | |
FR Total operating income (I) | | | 1 833 857.00 | |
FS Purchases of goods (including customs duties) | | | 55 810.00 | |
FU Purchases of raw materials and other supplies | | | 6 144.00 | |
FW Other purchases and external expenses | | | 678 059.00 | |
FX Taxes, duties, and similar payments | | | 8 427.00 | |
FY Salaries and Wages | | | 722 444.00 | |
FZ Social Security Contributions | | | 195 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 200.00 | |
GE Other Expenses | | | 74 244.00 | |
GF Total Operating Expenses (II) | | | 1 980 355.00 | |
GG - OPERATING RESULT (I - II) | | | -146 498.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 23 121.00 | |
GS Negative differences of foreign exchange | | | 451.00 | |
GU Total financial expenses (VI) | | | 23 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 930.00 | 2 636.00 | | 30 930.00 |
HD Total exceptional income (VII) | 30 930.00 | 2 636.00 | | 30 930.00 |
HE Exceptional expenses on management operations | 77 052.00 | 31 158.00 | | 77 052.00 |
HH Total exceptional expenses (VIII) | 77 052.00 | 31 158.00 | | 77 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 122.00 | -28 522.00 | | -46 122.00 |
HK Income tax | -247 688.00 | -163 975.00 | | -247 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 789.00 | 1 652 120.00 | | 1 864 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 292.00 | 1 882 391.00 | | 1 833 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 497.00 | -230 271.00 | | 31 497.00 |
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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 | 1 019 749.00 | | 1 408 237.00 | 1 019 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 906.00 | |
I4 DECREASES Grand Total | 493 486.00 | | 1 934 500.00 | 493 486.00 |
IO DECREASES Total including other intangible assets | 493 486.00 | | 1 370 224.00 | 493 486.00 |
IY DECREASES Total Tangible Fixed Assets | | | 517 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 384.00 | | 1 204 327.00 | 659 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 459.00 | | 203 910.00 | 313 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 906.00 | | | 46 906.00 |
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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 | 129 288.00 | 178 417.00 | | 129 288.00 |
PE DEPRECIATION Total including other intangible assets | 28 053.00 | 54 362.00 | | 28 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 235.00 | 124 056.00 | | 101 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 61 200.00 | | |
7B Total provisions for depreciation | | 61 200.00 | | |
7C Grand total | | 61 200.00 | | |
UE of which provisions and reversals: - Operating | | 61 200.00 | | |
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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 | 226.00 | 226.00 | | 226.00 |
8B Suppliers and Related Accounts | 130 784.00 | 130 784.00 | | 130 784.00 |
8C Staff and Related Accounts | 81 092.00 | 81 092.00 | | 81 092.00 |
8D Social Security and Other Social Organizations | 38 900.00 | 38 900.00 | | 38 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 410.00 | 7 410.00 | | 7 410.00 |
8L Deferred income | 49 167.00 | 49 167.00 | | 49 167.00 |
UT Other financial assets | 46 906.00 | | 46 906.00 | 46 906.00 |
UX Other trade receivables | 181 755.00 | 181 755.00 | | 181 755.00 |
UZ Social Security, other social security organizations | 38 379.00 | 38 379.00 | | 38 379.00 |
VA Doubtful or disputed receivables | 73 440.00 | 73 440.00 | | 73 440.00 |
VB VAT | 33 670.00 | 33 670.00 | | 33 670.00 |
VH Loans with a maturity of more than one year at origin | 1 450 000.00 | 35 553.00 | 1 025 989.00 | 1 450 000.00 |
VJ Loans taken out during the year | 750 666.00 | | | 750 666.00 |
VM Income taxes | 247 688.00 | 247 688.00 | | 247 688.00 |
VP Miscellaneous | 29 091.00 | 29 091.00 | | 29 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 048.00 | 17 048.00 | | 17 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 317.00 | 3 317.00 | | 3 317.00 |
VS Prepaid expenses | 2 113.00 | 2 113.00 | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 359.00 | 609 453.00 | 46 906.00 | 656 359.00 |
VW VAT | 72 782.00 | 72 782.00 | | 72 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 409.00 | 432 963.00 | 1 025 989.00 | 1 847 409.00 |
