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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 | 3 169 132.00 | 2 192 368.00 | 976 764.00 | 3 169 132.00 |
AR Technical installations, industrial equipment and tools | 694 159.00 | 488 009.00 | 206 150.00 | 694 159.00 |
AT Other tangible assets | 1 863 028.00 | 1 040 043.00 | 822 986.00 | 1 863 028.00 |
AV Fixed assets in progress | 7 297.00 | | 7 297.00 | 7 297.00 |
BH Other financial assets | 17 548.00 | | 17 548.00 | 17 548.00 |
BJ TOTAL (I) | 5 772 844.00 | 3 722 507.00 | 2 050 338.00 | 5 772 844.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 2 493 268.00 | | 2 493 268.00 | 2 493 268.00 |
BZ Other receivables | 265 538.00 | | 265 538.00 | 265 538.00 |
CF Cash and cash equivalents | 2 597.00 | | 2 597.00 | 2 597.00 |
CH Prepaid expenses | 294 007.00 | | 294 007.00 | 294 007.00 |
CJ TOTAL (II) | 3 070 411.00 | | 3 070 411.00 | 3 070 411.00 |
CO Grand total (0 to V) | 8 843 255.00 | 3 722 507.00 | 5 120 748.00 | 8 843 255.00 |
CX Development or Research and Development Expenses | 21 681.00 | 2 087.00 | 19 594.00 | 21 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 129 583.00 | 424 480.00 | | 129 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 201.00 | -294 897.00 | | -70 201.00 |
DL TOTAL (I) | 67 767.00 | 137 967.00 | | 67 767.00 |
DP Provisions for Risks | 153 920.00 | 159 710.00 | | 153 920.00 |
DQ Provisions for Expenses | 544 023.00 | 517 236.00 | | 544 023.00 |
DR TOTAL (IV) | 697 943.00 | 676 946.00 | | 697 943.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 14 106.00 | | 5 000.00 |
DX Trade payables and related accounts | 739 386.00 | 724 381.00 | | 739 386.00 |
DY Tax and social security liabilities | 1 924 775.00 | 2 214 061.00 | | 1 924 775.00 |
DZ Fixed asset liabilities and related accounts | 148 690.00 | 63 602.00 | | 148 690.00 |
EA Other liabilities | 1 537 188.00 | 1 893 282.00 | | 1 537 188.00 |
EC TOTAL (IV) | 4 355 039.00 | 4 909 431.00 | | 4 355 039.00 |
EE Grand total (I to V) | 5 120 748.00 | 5 724 344.00 | | 5 120 748.00 |
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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 | 13 219 507.00 | | 13 219 507.00 | 13 219 507.00 |
FJ Net sales | 13 219 507.00 | | 13 219 507.00 | 13 219 507.00 |
FN Capitalized production | | | 88 673.00 | |
FO Operating subsidies | | | 1 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979 304.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 14 289 227.00 | |
FW Other purchases and external expenses | | | 4 102 473.00 | |
FX Taxes, duties, and similar payments | | | 410 298.00 | |
FY Salaries and Wages | | | 5 755 703.00 | |
FZ Social Security Contributions | | | 2 823 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 544 023.00 | |
GE Other Expenses | | | 3 643.00 | |
GF Total Operating Expenses (II) | | | 14 351 268.00 | |
GG - OPERATING RESULT (I - II) | | | -62 040.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 88 016.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 88 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 534.00 | 3 440.00 | | 1 534.00 |
HB Exceptional income from capital transactions | | 7 819.00 | | |
HC Reversals of provisions and transfers of expenses | 50 170.00 | 52 913.00 | | 50 170.00 |
HD Total exceptional income (VII) | 51 704.00 | 64 172.00 | | 51 704.00 |
HE Exceptional expenses on management operations | 50 968.00 | 49 507.00 | | 50 968.00 |
HF Exceptional expenses on capital transactions | | 7 819.00 | | |
HG Exceptional depreciation and provisions | 44 380.00 | 392 754.00 | | 44 380.00 |
HH Total exceptional expenses (VIII) | 95 348.00 | 450 079.00 | | 95 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 644.00 | -385 907.00 | | -43 644.00 |
HJ Employee participation in company results | 53 675.00 | 50 259.00 | | 53 675.00 |
HK Income tax | -177 168.00 | -110 328.00 | | -177 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 340 943.00 | 13 486 091.00 | | 14 340 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 411 144.00 | 13 780 988.00 | | 14 411 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 201.00 | -294 897.00 | | -70 201.00 |
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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 | 5 098 551.00 | | 729 951.00 | 5 098 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21 681.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 548.00 | |
I4 DECREASES Grand Total | 47 828.00 | 7 830.00 | 5 772 844.00 | 47 828.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 681.00 | |
IO DECREASES Total including other intangible assets | | | 3 169 132.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 828.00 | 7 830.00 | 2 564 484.00 | 47 828.00 |
KD ACQUISITIONS Total including other intangible assets | 2 793 162.00 | | 375 970.00 | 2 793 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 287 842.00 | | 332 300.00 | 2 287 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 548.00 | | | 17 548.00 |
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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 | 3 019 125.00 | 711 212.00 | 7 830.00 | 3 019 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 087.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 810 964.00 | 381 404.00 | | 1 810 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 161.00 | 327 721.00 | 7 830.00 | 1 208 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 676 946.00 | 588 403.00 | 567 406.00 | 676 946.00 |
7C Grand total | 676 946.00 | 588 403.00 | 567 406.00 | 676 946.00 |
UE of which provisions and reversals: - Operating | | 544 023.00 | 517 236.00 | |
UJ - Exceptional | | 44 380.00 | 50 170.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 739 386.00 | 739 386.00 | | 739 386.00 |
8C Staff and Related Accounts | 723 535.00 | 723 535.00 | | 723 535.00 |
8D Social Security and Other Social Organizations | 1 010 715.00 | 1 010 715.00 | | 1 010 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 690.00 | 148 690.00 | | 148 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 928.00 | 519 928.00 | | 519 928.00 |
UT Other financial assets | 17 548.00 | | | 17 548.00 |
UX Other trade receivables | 2 493 268.00 | | | 2 493 268.00 |
UY Staff and related accounts | 25 526.00 | | | 25 526.00 |
VB VAT | 66 070.00 | | | 66 070.00 |
VC Group and associates | 105 552.00 | | | 105 552.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 1 017 260.00 | 1 017 260.00 | | 1 017 260.00 |
VP Miscellaneous | 20 421.00 | | | 20 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 133.00 | 4 133.00 | | 4 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 969.00 | | | 47 969.00 |
VS Prepaid expenses | 294 007.00 | | | 294 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 070 361.00 | 3 052 814.00 | 17 548.00 | 3 070 361.00 |
VW VAT | 186 391.00 | 186 391.00 | | 186 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 355 039.00 | 4 355 039.00 | | 4 355 039.00 |
