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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 | 317 550.00 | 314 568.00 | 2 981.00 | 317 550.00 |
AJ Other Intangible Assets | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 242 512.00 | 133 882.00 | 108 630.00 | 242 512.00 |
BH Other financial assets | 15 203.00 | | 15 203.00 | 15 203.00 |
BJ TOTAL (I) | 594 266.00 | 448 451.00 | 145 815.00 | 594 266.00 |
BV Advances and down payments on orders | 3 590.00 | | 3 590.00 | 3 590.00 |
BX Customers and related accounts | 460 245.00 | | 460 245.00 | 460 245.00 |
BZ Other receivables | 130 649.00 | | 130 649.00 | 130 649.00 |
CD Marketable securities | 500 099.00 | 3 167.00 | 496 931.00 | 500 099.00 |
CF Cash and cash equivalents | 177 591.00 | | 177 591.00 | 177 591.00 |
CH Prepaid expenses | 54 296.00 | | 54 296.00 | 54 296.00 |
CJ TOTAL (II) | 1 326 473.00 | 3 167.00 | 1 323 305.00 | 1 326 473.00 |
CO Grand total (0 to V) | 1 920 739.00 | 451 618.00 | 1 469 121.00 | 1 920 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 948.00 | 300 948.00 | | 300 948.00 |
DB Share, merger, contribution premiums, etc. | 224 156.00 | 224 156.00 | | 224 156.00 |
DD Legal reserve (1) | 25 810.00 | 23 919.00 | | 25 810.00 |
DG Other reserves | 255 349.00 | 219 419.00 | | 255 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 030.00 | 37 821.00 | | 21 030.00 |
DL TOTAL (I) | 827 295.00 | 806 264.00 | | 827 295.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 251.00 | 27 161.00 | | 28 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 774.00 | 1 295.00 | | 2 774.00 |
DW Advances and down payments received on current orders | 10 847.00 | 6 319.00 | | 10 847.00 |
DX Trade payables and related accounts | 263 890.00 | 151 098.00 | | 263 890.00 |
DY Tax and social security liabilities | 179 124.00 | 246 036.00 | | 179 124.00 |
EB Prepaid income (2) | 111 936.00 | 131 385.00 | | 111 936.00 |
EC TOTAL (IV) | 596 826.00 | 563 298.00 | | 596 826.00 |
EE Grand total (I to V) | 1 469 121.00 | 1 369 562.00 | | 1 469 121.00 |
EG Accrued income and payables due within one year | 587 140.00 | 554 984.00 | | 587 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 759.00 | 1 286.00 | | 759.00 |
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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 | 1 237 600.00 | 1 082 259.00 | 2 319 860.00 | 1 237 600.00 |
FJ Net sales | 1 237 600.00 | 1 082 259.00 | 2 319 860.00 | 1 237 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 385.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 2 328 545.00 | |
FW Other purchases and external expenses | | | 1 146 393.00 | |
FX Taxes, duties, and similar payments | | | 35 323.00 | |
FY Salaries and Wages | | | 773 278.00 | |
FZ Social Security Contributions | | | 278 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 862.00 | |
GB Operating Expenses - Provisions | | | 45 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 697.00 | |
GF Total Operating Expenses (II) | | | 2 315 057.00 | |
GG - OPERATING RESULT (I - II) | | | 13 488.00 | |
GL Other interest and similar income | | | 11 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 609.00 | |
GN Positive exchange differences | | | 1 616.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 24 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 167.00 | |
GR Interest and similar expenses | | | 7 368.00 | |
GS Negative differences of foreign exchange | | | 15 181.00 | |
GT Net expenses on sales of marketable securities | | | 87 763.00 | |
GU Total financial expenses (VI) | | | 113 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 145.00 | 3 050.00 | | 102 145.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 102 145.00 | 4 050.00 | | 102 145.00 |
HE Exceptional expenses on management operations | 195.00 | 2 045.00 | | 195.00 |
HF Exceptional expenses on capital transactions | | 426.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 2 471.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 950.00 | 1 578.00 | | 101 950.00 |
HK Income tax | 5 024.00 | 11 885.00 | | 5 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 788.00 | 2 219 259.00 | | 2 454 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 757.00 | 2 181 438.00 | | 2 433 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 030.00 | 37 821.00 | | 21 030.00 |
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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 | 573 931.00 | | 24 213.00 | 573 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 203.00 | |
I4 DECREASES Grand Total | | 3 878.00 | 594 267.00 | |
IO DECREASES Total including other intangible assets | | | 336 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 878.00 | 242 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 972.00 | | 2 579.00 | 333 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 756.00 | | 21 634.00 | 224 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 203.00 | | | 15 203.00 |
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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 | 417 466.00 | 34 863.00 | 3 878.00 | 417 466.00 |
PE DEPRECIATION Total including other intangible assets | 309 738.00 | 4 831.00 | | 309 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 728.00 | 30 032.00 | 3 878.00 | 107 728.00 |
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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 | | 45 000.00 | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
6T Receivables | 1 562.00 | | 1 562.00 | 1 562.00 |
6X Other provisions for depreciation | 10 610.00 | 3 167.00 | 10 610.00 | 10 610.00 |
7B Total provisions for depreciation | 12 172.00 | 3 167.00 | 12 172.00 | 12 172.00 |
7C Grand total | 12 172.00 | 48 167.00 | 12 172.00 | 12 172.00 |
UE of which provisions and reversals: - Operating | | 45 000.00 | 1 562.00 | |
UG - Financial | | 3 167.00 | 10 610.00 | |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 263 890.00 | 263 890.00 | | 263 890.00 |
8C Staff and Related Accounts | 80 253.00 | 80 253.00 | | 80 253.00 |
8D Social Security and Other Social Organizations | 82 977.00 | 82 977.00 | | 82 977.00 |
8L Deferred income | 111 937.00 | 111 937.00 | | 111 937.00 |
UT Other financial assets | 15 203.00 | | | 15 203.00 |
UX Other trade receivables | 460 246.00 | | | 460 246.00 |
VB VAT | 100 284.00 | | | 100 284.00 |
VH Loans with a maturity of more than one year at origin | 28 252.00 | 18 567.00 | 9 685.00 | 28 252.00 |
VI Group and Associates | 2 525.00 | 2 525.00 | | 2 525.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 26 884.00 | | | 26 884.00 |
VM Income taxes | 23 054.00 | | | 23 054.00 |
VN Other taxes, similar payments | 7 312.00 | | | 7 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 431.00 | 8 431.00 | | 8 431.00 |
VS Prepaid expenses | 54 297.00 | | | 54 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 396.00 | 645 193.00 | 15 203.00 | 660 396.00 |
VW VAT | 7 464.00 | 7 464.00 | | 7 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 979.00 | 576 294.00 | 9 685.00 | 585 979.00 |
