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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 | 2 194 452.00 | 2 000 502.00 | 193 950.00 | 2 194 452.00 |
AH Goodwill | 717 273.00 | | 717 273.00 | 717 273.00 |
AJ Other Intangible Assets | 44 980.00 | 18 556.00 | 26 424.00 | 44 980.00 |
AL Advances and down payments on intangible assets. | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 86 783.00 | 65 495.00 | 21 289.00 | 86 783.00 |
AT Other tangible assets | 231 051.00 | 215 403.00 | 15 648.00 | 231 051.00 |
AX Advances and down payments | 4 554.00 | | 4 554.00 | 4 554.00 |
BH Other financial assets | 25 059.00 | | 25 059.00 | 25 059.00 |
BJ TOTAL (I) | 3 466 585.00 | 2 357 782.00 | 1 108 803.00 | 3 466 585.00 |
BT Goods | 4 667.00 | 4 667.00 | | 4 667.00 |
BV Advances and down payments on orders | 649.00 | | 649.00 | 649.00 |
BX Customers and related accounts | 451 455.00 | 3 000.00 | 448 455.00 | 451 455.00 |
CD Marketable securities | 428 660.00 | | 428 660.00 | 428 660.00 |
CF Cash and cash equivalents | 297 418.00 | | 297 418.00 | 297 418.00 |
CH Prepaid expenses | 57 233.00 | | 57 233.00 | 57 233.00 |
CJ TOTAL (II) | 1 513 817.00 | 7 667.00 | 1 506 150.00 | 1 513 817.00 |
CO Grand total (0 to V) | 4 980 402.00 | 2 365 449.00 | 2 614 954.00 | 4 980 402.00 |
CU Other investments | 159 987.00 | 57 826.00 | 102 161.00 | 159 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 166 035.00 | 5 166 035.00 | | 5 166 035.00 |
DH Retained earnings | -4 661 703.00 | -4 901 216.00 | | -4 661 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 599.00 | 239 514.00 | | 273 599.00 |
DL TOTAL (I) | 777 931.00 | 504 332.00 | | 777 931.00 |
DU Loans and Debts from Credit Institutions (3) | 134 153.00 | 216 492.00 | | 134 153.00 |
DW Advances and down payments received on current orders | 100.00 | 200.00 | | 100.00 |
DX Trade payables and related accounts | 96 283.00 | 204 973.00 | | 96 283.00 |
EA Other liabilities | 14 883.00 | 5 898.00 | | 14 883.00 |
EB Prepaid income (2) | 983 400.00 | 951 001.00 | | 983 400.00 |
EC TOTAL (IV) | 1 837 023.00 | 2 029 433.00 | | 1 837 023.00 |
EE Grand total (I to V) | 2 614 954.00 | 2 533 765.00 | | 2 614 954.00 |
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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 | 2 378.00 | | 2 378.00 | 2 378.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 587 157.00 | 3 026.00 | 2 590 183.00 | 2 587 157.00 |
FJ Net sales | 2 589 535.00 | 3 026.00 | 2 592 561.00 | 2 589 535.00 |
FN Capitalized production | | | 10 655.00 | |
FO Operating subsidies | | | 271 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 819.00 | |
FQ Other income | | | 10 322.00 | |
FR Total operating income (I) | | | 2 912 371.00 | |
FT Inventory change (goods) | | | 14 319.00 | |
FW Other purchases and external expenses | | | 877 909.00 | |
FX Taxes, duties, and similar payments | | | 80 645.00 | |
FY Salaries and Wages | | | 1 040 526.00 | |
FZ Social Security Contributions | | | 461 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 24 394.00 | |
GF Total Operating Expenses (II) | | | 2 644 515.00 | |
GG - OPERATING RESULT (I - II) | | | 267 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 826.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 22 826.00 | |
GR Interest and similar expenses | | | 9 260.00 | |
GU Total financial expenses (VI) | | | 32 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 221 504.00 | | |
HD Total exceptional income (VII) | | 221 504.00 | | |
HE Exceptional expenses on management operations | 101 035.00 | 50 298.00 | | 101 035.00 |
HF Exceptional expenses on capital transactions | 956.00 | | | 956.00 |
HH Total exceptional expenses (VIII) | 101 035.00 | 50 298.00 | | 101 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 035.00 | 171 206.00 | | -101 035.00 |
HK Income tax | -138 863.00 | -156 205.00 | | -138 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 371.00 | 3 101 678.00 | | 2 912 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 772.00 | 2 862 165.00 | | 2 638 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 599.00 | 239 514.00 | | 273 599.00 |
HP References: Equipment leasing | 95.00 | | | 95.00 |
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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 | 3 408 412.00 | | 58 173.00 | 3 408 412.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 031.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 185 046.00 | |
I4 DECREASES Grand Total | | | 3 466 585.00 | |
IO DECREASES Total including other intangible assets | | | 2 963 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 915 736.00 | | 47 969.00 | 2 915 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 631.00 | | 10 204.00 | 307 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 046.00 | | | 185 046.00 |
NC DECREASES Transfers to advances and down payments | 4 554.00 | | | 4 554.00 |
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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 | 2 158 096.00 | 141 859.00 | | 2 158 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 894 571.00 | 124 487.00 | | 1 894 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 526.00 | 17 372.00 | | 263 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 986.00 | | 14 319.00 | 18 986.00 |
6T Receivables | 13 500.00 | 3 000.00 | 13 500.00 | 13 500.00 |
7B Total provisions for depreciation | 67 486.00 | 25 826.00 | 27 819.00 | 67 486.00 |
7C Grand total | 67 486.00 | 25 826.00 | 27 819.00 | 67 486.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | 7 282.00 | |
UG - Financial | | | 57 826.00 | |
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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 | 904.00 | 904.00 | | 904.00 |
8B Suppliers and Related Accounts | 96 283.00 | 96 283.00 | | 96 283.00 |
8C Staff and Related Accounts | 61 714.00 | 61 714.00 | | 61 714.00 |
8D Social Security and Other Social Organizations | 126 196.00 | 126 196.00 | | 126 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 883.00 | 14 883.00 | | 14 883.00 |
8L Deferred income | 983 400.00 | 983 400.00 | | 983 400.00 |
UT Other financial assets | 25 059.00 | | | 25 059.00 |
UX Other trade receivables | 447 867.00 | | | 447 867.00 |
UZ Social Security, other social security organizations | 984.00 | | | 984.00 |
VA Doubtful or disputed receivables | 3 588.00 | | | 3 588.00 |
VB VAT | 18 594.00 | | | 18 594.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 216 492.00 | 128 444.00 | 88 048.00 | 216 492.00 |
VI Group and Associates | 171 062.00 | 171 062.00 | | 171 062.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 124 218.00 | | | 124 218.00 |
VM Income taxes | 138 863.00 | | | 138 863.00 |
VN Other taxes, similar payments | 91 846.00 | | | 91 846.00 |
VP Miscellaneous | 16 995.00 | | | 16 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 951.00 | 47 951.00 | | 47 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 454.00 | | | 6 454.00 |
VS Prepaid expenses | 57 233.00 | | | 57 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 482.00 | 782 423.00 | 25 059.00 | 807 482.00 |
VW VAT | 117 620.00 | 117 620.00 | | 117 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 923.00 | 1 748 875.00 | 88 048.00 | 1 836 923.00 |
