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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 | 3 617 179.00 | 2 929 314.00 | 687 865.00 | 3 617 179.00 |
AH Goodwill | 187 915.00 | | 187 915.00 | 187 915.00 |
AJ Other Intangible Assets | 409 800.00 | | 409 800.00 | 409 800.00 |
AT Other tangible assets | 441 220.00 | 206 509.00 | 234 712.00 | 441 220.00 |
BH Other financial assets | 73 415.00 | | 73 415.00 | 73 415.00 |
BJ TOTAL (I) | 5 339 707.00 | 3 135 823.00 | 2 203 884.00 | 5 339 707.00 |
BV Advances and down payments on orders | 5 272.00 | | 5 272.00 | 5 272.00 |
BX Customers and related accounts | 2 408 672.00 | 3 199.00 | 2 405 472.00 | 2 408 672.00 |
BZ Other receivables | 483 310.00 | | 483 310.00 | 483 310.00 |
CF Cash and cash equivalents | 1 157 772.00 | | 1 157 772.00 | 1 157 772.00 |
CH Prepaid expenses | 126 613.00 | | 126 613.00 | 126 613.00 |
CJ TOTAL (II) | 4 181 638.00 | 3 199.00 | 4 178 438.00 | 4 181 638.00 |
CO Grand total (0 to V) | 9 521 344.00 | 3 139 022.00 | 6 382 322.00 | 9 521 344.00 |
CU Other investments | 610 177.00 | | 610 177.00 | 610 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 845.00 | 140 845.00 | | 140 845.00 |
DB Share, merger, contribution premiums, etc. | 879 629.00 | 879 629.00 | | 879 629.00 |
DD Legal reserve (1) | 14 091.00 | 14 091.00 | | 14 091.00 |
DF Regulated reserves (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -374 270.00 | 420 726.00 | | -374 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 217.00 | -794 996.00 | | 61 217.00 |
DK Regulated provisions | 91 213.00 | 50 213.00 | | 91 213.00 |
DL TOTAL (I) | 872 725.00 | 770 508.00 | | 872 725.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 645 650.00 | 630 841.00 | | 645 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 340.00 | 223 840.00 | | 171 340.00 |
DW Advances and down payments received on current orders | 91 827.00 | 116 885.00 | | 91 827.00 |
DX Trade payables and related accounts | 294 983.00 | 579 141.00 | | 294 983.00 |
DY Tax and social security liabilities | 1 292 521.00 | 1 258 436.00 | | 1 292 521.00 |
DZ Fixed asset liabilities and related accounts | 41 120.00 | 27 510.00 | | 41 120.00 |
EA Other liabilities | | 9 500.00 | | |
EB Prepaid income (2) | 2 966 157.00 | 2 506 141.00 | | 2 966 157.00 |
EC TOTAL (IV) | 5 503 598.00 | 5 352 294.00 | | 5 503 598.00 |
EE Grand total (I to V) | 6 382 322.00 | 6 128 802.00 | | 6 382 322.00 |
EG Accrued income and payables due within one year | 5 078 736.00 | 4 919 620.00 | | 5 078 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 499 241.00 | 111 174.00 | 610 415.00 | 499 241.00 |
FG Production sold - services | 4 618 507.00 | 533 118.00 | 5 151 625.00 | 4 618 507.00 |
FJ Net sales | 5 117 749.00 | 644 292.00 | 5 762 041.00 | 5 117 749.00 |
FN Capitalized production | | | 409 800.00 | |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 571.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 412 165.00 | |
FW Other purchases and external expenses | | | 2 212 971.00 | |
FX Taxes, duties, and similar payments | | | 159 924.00 | |
FY Salaries and Wages | | | 2 566 019.00 | |
FZ Social Security Contributions | | | 1 148 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67 310.00 | |
GF Total Operating Expenses (II) | | | 6 476 538.00 | |
GG - OPERATING RESULT (I - II) | | | -64 374.00 | |
GL Other interest and similar income | | | 66.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 8 575.00 | |
GU Total financial expenses (VI) | | | 8 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 5 062.00 | | | 5 062.00 |
HG Exceptional depreciation and provisions | 41 001.00 | 41 001.00 | | 41 001.00 |
HH Total exceptional expenses (VIII) | 46 063.00 | 41 001.00 | | 46 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 688.00 | -41 001.00 | | -45 688.00 |
HJ Employee participation in company results | 101 109.00 | 120 266.00 | | 101 109.00 |
HK Income tax | -280 896.00 | -219 727.00 | | -280 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 412 606.00 | 5 751 158.00 | | 6 412 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 351 389.00 | 6 546 154.00 | | 6 351 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 217.00 | -794 996.00 | | 61 217.00 |
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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 | 4 772 176.00 | | 603 736.00 | 4 772 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683 592.00 | |
I4 DECREASES Grand Total | | 36 206.00 | 5 339 707.00 | |
IO DECREASES Total including other intangible assets | | | 4 214 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 206.00 | 441 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 783 638.00 | | 431 256.00 | 3 783 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 391.00 | | 161 035.00 | 316 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 147.00 | | 11 445.00 | 672 147.00 |
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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 | 2 849 791.00 | 322 237.00 | 36 206.00 | 2 849 791.00 |
PE DEPRECIATION Total including other intangible assets | 2 655 846.00 | 273 468.00 | | 2 655 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 945.00 | 48 769.00 | 36 206.00 | 193 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 213.00 | 41 001.00 | | 50 213.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6T Receivables | 16 956.00 | | 13 756.00 | 16 956.00 |
7B Total provisions for depreciation | 16 956.00 | | 13 756.00 | 16 956.00 |
7C Grand total | 73 169.00 | 41 001.00 | 13 756.00 | 73 169.00 |
UE of which provisions and reversals: - Operating | | | 13 756.00 | |
UJ - Exceptional | | 41 001.00 | | |
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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 | 294 983.00 | 294 983.00 | | 294 983.00 |
8C Staff and Related Accounts | 377 477.00 | 377 477.00 | | 377 477.00 |
8D Social Security and Other Social Organizations | 392 442.00 | 392 442.00 | | 392 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 120.00 | 41 120.00 | | 41 120.00 |
8L Deferred income | 2 966 157.00 | 2 966 157.00 | | 2 966 157.00 |
UT Other financial assets | 73 415.00 | | | 73 415.00 |
UX Other trade receivables | 2 405 472.00 | | | 2 405 472.00 |
UY Staff and related accounts | 7 201.00 | | | 7 201.00 |
VA Doubtful or disputed receivables | 3 199.00 | | | 3 199.00 |
VB VAT | 50 992.00 | | | 50 992.00 |
VC Group and associates | 37 500.00 | | | 37 500.00 |
VG Loans with a maturity of up to one year at origin | 645 650.00 | 220 788.00 | 424 862.00 | 645 650.00 |
VI Group and Associates | 171 340.00 | 171 340.00 | | 171 340.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 225 584.00 | | | 225 584.00 |
VM Income taxes | 331 197.00 | | | 331 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 763.00 | 7 763.00 | | 7 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 419.00 | | | 56 419.00 |
VS Prepaid expenses | 126 613.00 | | | 126 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092 009.00 | 3 018 594.00 | 73 415.00 | 3 092 009.00 |
VW VAT | 514 839.00 | 514 839.00 | | 514 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 411 771.00 | 4 986 909.00 | 424 862.00 | 5 411 771.00 |
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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 |
YP Average staff number | 39.00 | | | 39.00 |
