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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 | 338 345.00 | 191 334.00 | 147 011.00 | 338 345.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 23 419.00 | 22 979.00 | 440.00 | 23 419.00 |
AT Other tangible assets | 379 017.00 | 207 234.00 | 171 782.00 | 379 017.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 17 102.00 | | 17 102.00 | 17 102.00 |
BH Other financial assets | 37 911.00 | | 37 911.00 | 37 911.00 |
BJ TOTAL (I) | 863 939.00 | 478 547.00 | 385 392.00 | 863 939.00 |
BV Advances and down payments on orders | 14 547.00 | | 14 547.00 | 14 547.00 |
BX Customers and related accounts | 1 973 441.00 | 149 085.00 | 1 824 356.00 | 1 973 441.00 |
BZ Other receivables | 734 653.00 | | 734 653.00 | 734 653.00 |
CD Marketable securities | 716 520.00 | | 716 520.00 | 716 520.00 |
CF Cash and cash equivalents | 47 077.00 | | 47 077.00 | 47 077.00 |
CH Prepaid expenses | 171 168.00 | | 171 168.00 | 171 168.00 |
CJ TOTAL (II) | 3 657 406.00 | 149 085.00 | 3 508 321.00 | 3 657 406.00 |
CO Grand total (0 to V) | 4 521 345.00 | 627 632.00 | 3 893 713.00 | 4 521 345.00 |
CU Other investments | 68 145.00 | 57 000.00 | 11 145.00 | 68 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 400.00 | 303 400.00 | | 303 400.00 |
DD Legal reserve (1) | 30 340.00 | 30 340.00 | | 30 340.00 |
DG Other reserves | 708 057.00 | 589 721.00 | | 708 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 631.00 | 118 336.00 | | -288 631.00 |
DL TOTAL (I) | 753 166.00 | 1 041 797.00 | | 753 166.00 |
DP Provisions for Risks | 268 807.00 | 223 772.00 | | 268 807.00 |
DR TOTAL (IV) | 268 807.00 | 223 772.00 | | 268 807.00 |
DU Loans and Debts from Credit Institutions (3) | 18 981.00 | 7 969.00 | | 18 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 029.00 | 29.00 | | 10 029.00 |
DX Trade payables and related accounts | 305 227.00 | 184 972.00 | | 305 227.00 |
DY Tax and social security liabilities | 926 174.00 | 973 282.00 | | 926 174.00 |
EA Other liabilities | 2 234.00 | 88 508.00 | | 2 234.00 |
EB Prepaid income (2) | 1 609 096.00 | 1 467 255.00 | | 1 609 096.00 |
EC TOTAL (IV) | 2 871 740.00 | 2 722 015.00 | | 2 871 740.00 |
EE Grand total (I to V) | 3 893 713.00 | 3 987 584.00 | | 3 893 713.00 |
EG Accrued income and payables due within one year | 2 859 470.00 | 2 722 015.00 | | 2 859 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 155.00 | 939.00 | | 1 155.00 |
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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 | 5 243 467.00 | 1 206 915.00 | 6 450 382.00 | 5 243 467.00 |
FJ Net sales | 5 243 467.00 | 1 206 915.00 | 6 450 382.00 | 5 243 467.00 |
FN Capitalized production | | | 21 570.00 | |
FO Operating subsidies | | | 13 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 267.00 | |
FQ Other income | | | 14 709.00 | |
FR Total operating income (I) | | | 6 556 937.00 | |
FW Other purchases and external expenses | | | 2 480 473.00 | |
FX Taxes, duties, and similar payments | | | 142 772.00 | |
FY Salaries and Wages | | | 2 764 629.00 | |
FZ Social Security Contributions | | | 1 256 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 202.00 | |
GE Other Expenses | | | 12 287.00 | |
GF Total Operating Expenses (II) | | | 6 866 441.00 | |
GG - OPERATING RESULT (I - II) | | | -309 504.00 | |
GK Income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 12 567.00 | |
GP Total financial income (V) | | | 12 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 500.00 | |
GR Interest and similar expenses | | | 11 808.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 67 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 760.00 | 12 296.00 | | 14 760.00 |
HA Exceptional income from management transactions | 2 738.00 | | | 2 738.00 |
HB Exceptional income from capital transactions | 1 147.00 | 1 412.00 | | 1 147.00 |
HC Reversals of provisions and transfers of expenses | 22 167.00 | | | 22 167.00 |
HD Total exceptional income (VII) | 26 052.00 | 1 412.00 | | 26 052.00 |
HE Exceptional expenses on management operations | 3 802.00 | 100.00 | | 3 802.00 |
HF Exceptional expenses on capital transactions | 2 002.00 | 105.00 | | 2 002.00 |
HG Exceptional depreciation and provisions | | 22 167.00 | | |
HH Total exceptional expenses (VIII) | 5 804.00 | 22 372.00 | | 5 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 248.00 | -20 961.00 | | 20 248.00 |
HK Income tax | -55 175.00 | -17 259.00 | | -55 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 595 796.00 | 5 939 097.00 | | 6 595 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 884 427.00 | 5 820 761.00 | | 6 884 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 631.00 | 118 336.00 | | -288 631.00 |
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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 | 315 003.00 | 138 852.00 | 32 308.00 | 315 003.00 |
PE DEPRECIATION Total including other intangible assets | 100 847.00 | 90 938.00 | 451.00 | 100 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 155.00 | 47 914.00 | 31 857.00 | 214 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 171 168.00 | | | 171 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 917 173.00 | 2 879 262.00 | 37 911.00 | 2 917 173.00 |
