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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 | 486 344.00 | 438 320.00 | 48 024.00 | 486 344.00 |
AJ Other Intangible Assets | 134 798.00 | | 134 798.00 | 134 798.00 |
AR Technical installations, industrial equipment and tools | 4 965.00 | 4 112.00 | 853.00 | 4 965.00 |
AT Other tangible assets | 73 362.00 | 58 979.00 | 14 383.00 | 73 362.00 |
BH Other financial assets | 5 292.00 | | 5 292.00 | 5 292.00 |
BJ TOTAL (I) | 704 762.00 | 501 412.00 | 203 351.00 | 704 762.00 |
BN Goods in progress | 37 961.00 | | 37 961.00 | 37 961.00 |
BV Advances and down payments on orders | 659.00 | | 659.00 | 659.00 |
BX Customers and related accounts | 195 454.00 | | 195 454.00 | 195 454.00 |
BZ Other receivables | 98 111.00 | | 98 111.00 | 98 111.00 |
CD Marketable securities | 150 207.00 | | 150 207.00 | 150 207.00 |
CF Cash and cash equivalents | 37 253.00 | | 37 253.00 | 37 253.00 |
CH Prepaid expenses | 6 485.00 | | 6 485.00 | 6 485.00 |
CJ TOTAL (II) | 526 128.00 | | 526 128.00 | 526 128.00 |
CO Grand total (0 to V) | 1 230 890.00 | 501 412.00 | 729 478.00 | 1 230 890.00 |
CU Other investments | 10 929.00 | | 10 929.00 | 10 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 241 661.00 | | | 241 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 801.00 | | | -169 801.00 |
DL TOTAL (I) | 82 860.00 | | | 82 860.00 |
DU Loans and Debts from Credit Institutions (3) | 251 615.00 | | | 251 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 720.00 | | | 65 720.00 |
DW Advances and down payments received on current orders | 2 502.00 | | | 2 502.00 |
DX Trade payables and related accounts | 6 423.00 | | | 6 423.00 |
DY Tax and social security liabilities | 132 685.00 | | | 132 685.00 |
EA Other liabilities | 97 471.00 | | | 97 471.00 |
EB Prepaid income (2) | 92 704.00 | | | 92 704.00 |
EC TOTAL (IV) | 646 618.00 | | | 646 618.00 |
EE Grand total (I to V) | 729 478.00 | | | 729 478.00 |
EG Accrued income and payables due within one year | 350 877.00 | | | 350 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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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 | 615 704.00 | 41 991.00 | 657 695.00 | 615 704.00 |
FJ Net sales | 615 704.00 | 41 991.00 | 657 695.00 | 615 704.00 |
FM Inventory production | | | 12 446.00 | |
FN Capitalized production | | | 184 742.00 | |
FO Operating subsidies | | | 8 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 189.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 878 261.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 257 223.00 | |
FX Taxes, duties, and similar payments | | | 6 308.00 | |
FY Salaries and Wages | | | 413 529.00 | |
FZ Social Security Contributions | | | 174 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 057.00 | |
GE Other Expenses | | | 15 014.00 | |
GF Total Operating Expenses (II) | | | 1 101 373.00 | |
GG - OPERATING RESULT (I - II) | | | -223 111.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 2 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 189.00 | | | 15 189.00 |
A4 Equity method investments | 14 935.00 | | | 14 935.00 |
HA Exceptional income from management transactions | 3 049.00 | | | 3 049.00 |
HB Exceptional income from capital transactions | 5 292.00 | | | 5 292.00 |
HD Total exceptional income (VII) | 3 049.00 | | | 3 049.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HF Exceptional expenses on capital transactions | 5 292.00 | | | 5 292.00 |
HG Exceptional depreciation and provisions | 4 669.00 | | | 4 669.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 670.00 | | | 2 670.00 |
HK Income tax | -53 492.00 | | | -53 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 314.00 | | | 881 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 115.00 | | | 1 051 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 801.00 | | | -169 801.00 |
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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 | 673 552.00 | | 329 987.00 | 673 552.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 292.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 292.00 | 13 166.00 | |
I4 DECREASES Grand Total | 266 548.00 | 23 921.00 | 713 070.00 | 266 548.00 |
IO DECREASES Total including other intangible assets | 266 548.00 | | 614 344.00 | 266 548.00 |
IY DECREASES Total Tangible Fixed Assets | | 18 629.00 | 85 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 392.00 | | 322 500.00 | 558 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 939.00 | | 5 251.00 | 98 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 221.00 | | 2 237.00 | 16 221.00 |
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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 | 418 227.00 | 59 127.00 | 18 629.00 | 418 227.00 |
PE DEPRECIATION Total including other intangible assets | 347 040.00 | 41 244.00 | | 347 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 187.00 | 17 883.00 | 18 629.00 | 71 187.00 |
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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 | 65 720.00 | 13 220.00 | 52 500.00 | 65 720.00 |
8B Suppliers and Related Accounts | 6 423.00 | 6 423.00 | | 6 423.00 |
8C Staff and Related Accounts | 14 152.00 | 14 152.00 | | 14 152.00 |
8D Social Security and Other Social Organizations | 36 846.00 | 36 846.00 | | 36 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 471.00 | 97 471.00 | | 97 471.00 |
8L Deferred income | 92 704.00 | 92 704.00 | | 92 704.00 |
UT Other financial assets | 2 237.00 | | | 2 237.00 |
UX Other trade receivables | 229 439.00 | | | 229 439.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 5 470.00 | | | 5 470.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 210 625.00 | 25 904.00 | 156 971.00 | 210 625.00 |
VI Group and Associates | 4 488.00 | 4 488.00 | | 4 488.00 |
VJ Loans taken out during the year | 2 355.00 | | | 2 355.00 |
VK Loans repaid during the year | 55 002.00 | | | 55 002.00 |
VM Income taxes | 20 620.00 | | | 20 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 926.00 | | | 90 926.00 |
VS Prepaid expenses | 9 922.00 | | | 9 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 341.00 | 300 049.00 | 5 292.00 | 305 341.00 |
VW VAT | 63 548.00 | 63 548.00 | | 63 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 618.00 | 350 877.00 | 230 991.00 | 646 618.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 134.00 | | | 3 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 347.00 | | | 12 347.00 |
ST Other accounts | 113 994.00 | | | 113 994.00 |
XQ Rental, rental and co-ownership charges | 35 764.00 | | | 35 764.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 61 553.00 | | | 61 553.00 |
YW Business tax | 1 641.00 | | | 1 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 775.00 | | | 4 775.00 |
YY Amount of VAT collected | 147 040.00 | | | 147 040.00 |
YZ Total deductible VAT on goods and services | 33 359.00 | | | 33 359.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
