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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 | 2 254 579.00 | 1 504 566.00 | 750 013.00 | 2 254 579.00 |
AT Other tangible assets | 153 430.00 | 126 058.00 | 27 372.00 | 153 430.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BH Other financial assets | 44 095.00 | | 44 095.00 | 44 095.00 |
BJ TOTAL (I) | 2 452 115.00 | 1 630 625.00 | 821 490.00 | 2 452 115.00 |
BV Advances and down payments on orders | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 2 141 780.00 | 37 938.00 | 2 103 842.00 | 2 141 780.00 |
BZ Other receivables | 947 641.00 | | 947 641.00 | 947 641.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 480 215.00 | | 480 215.00 | 480 215.00 |
CH Prepaid expenses | 141 680.00 | | 141 680.00 | 141 680.00 |
CJ TOTAL (II) | 3 719 047.00 | 37 938.00 | 3 681 110.00 | 3 719 047.00 |
CO Grand total (0 to V) | 6 171 162.00 | 1 668 563.00 | 4 502 600.00 | 6 171 162.00 |
CR Shares due in more than one year | 731 818.00 | | | 731 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 316 221.00 | 316 221.00 | | 316 221.00 |
DH Retained earnings | 580 564.00 | 331 386.00 | | 580 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 108.00 | 249 178.00 | | 141 108.00 |
DL TOTAL (I) | 1 202 893.00 | 1 061 785.00 | | 1 202 893.00 |
DN Conditional advances | 482 813.00 | 543 609.00 | | 482 813.00 |
DO TOTAL (II) | 482 813.00 | 543 609.00 | | 482 813.00 |
DU Loans and Debts from Credit Institutions (3) | 950 863.00 | 348 238.00 | | 950 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 526.00 | 195 526.00 | | 195 526.00 |
DX Trade payables and related accounts | 408 312.00 | 393 582.00 | | 408 312.00 |
DY Tax and social security liabilities | 755 176.00 | 761 405.00 | | 755 176.00 |
EA Other liabilities | 204 867.00 | 224 005.00 | | 204 867.00 |
EB Prepaid income (2) | 302 151.00 | 242 240.00 | | 302 151.00 |
EC TOTAL (IV) | 2 816 894.00 | 2 164 996.00 | | 2 816 894.00 |
EE Grand total (I to V) | 4 502 600.00 | 3 770 390.00 | | 4 502 600.00 |
EG Accrued income and payables due within one year | 2 220 846.00 | 2 051 252.00 | | 2 220 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 995.00 | 686.00 | | 14 995.00 |
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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 | 3 676 935.00 | 1 249 565.00 | 4 926 501.00 | 3 676 935.00 |
FJ Net sales | 3 676 935.00 | 1 249 565.00 | 4 926 501.00 | 3 676 935.00 |
FN Capitalized production | | | 469 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 255.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 403 992.00 | |
FW Other purchases and external expenses | | | 1 756 729.00 | |
FX Taxes, duties, and similar payments | | | 140 517.00 | |
FY Salaries and Wages | | | 2 374 907.00 | |
FZ Social Security Contributions | | | 923 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 001.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 5 475 686.00 | |
GG - OPERATING RESULT (I - II) | | | -71 693.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 527.00 | |
GP Total financial income (V) | | | 13 527.00 | |
GR Interest and similar expenses | | | 9 788.00 | |
GS Negative differences of foreign exchange | | | 233.00 | |
GU Total financial expenses (VI) | | | 10 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 255.00 | 12 443.00 | | 8 255.00 |
A2 TOTAL ASSETS | 123 394.00 | 121 436.00 | | 123 394.00 |
HB Exceptional income from capital transactions | 570.00 | 2 236.00 | | 570.00 |
HD Total exceptional income (VII) | 570.00 | 2 236.00 | | 570.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HF Exceptional expenses on capital transactions | | 3 600.00 | | |
HG Exceptional depreciation and provisions | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | 3 621.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | -1 385.00 | | 194.00 |
HK Income tax | -209 101.00 | -181 422.00 | | -209 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 418 089.00 | 5 141 229.00 | | 5 418 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 276 981.00 | 4 892 051.00 | | 5 276 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 108.00 | 249 178.00 | | 141 108.00 |
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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 | 1 972 178.00 | | 480 478.00 | 1 972 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 106.00 | |
I4 DECREASES Grand Total | | | 2 452 115.00 | |
IO DECREASES Total including other intangible assets | | | 2 214 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 745 480.00 | | 469 221.00 | 1 745 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 714.00 | | 11 257.00 | 142 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 106.00 | | | 44 106.00 |
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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 | 1 356 347.00 | 274 818.00 | 541.00 | 1 356 347.00 |
PE DEPRECIATION Total including other intangible assets | 1 204 632.00 | 260 056.00 | | 1 204 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 256.00 | 12 343.00 | 541.00 | 114 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 937.00 | 6 001.00 | | 31 937.00 |
7B Total provisions for depreciation | 31 937.00 | 6 001.00 | | 31 937.00 |
7C Grand total | 31 937.00 | 6 001.00 | | 31 937.00 |
UE of which provisions and reversals: - Operating | | 6 001.00 | | |
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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 | 408 312.00 | 408 312.00 | | 408 312.00 |
8C Staff and Related Accounts | 242 331.00 | 242 331.00 | | 242 331.00 |
8D Social Security and Other Social Organizations | 266 243.00 | 266 243.00 | | 266 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 867.00 | 204 867.00 | | 204 867.00 |
8L Deferred income | 302 151.00 | 302 151.00 | | 302 151.00 |
UT Other financial assets | 44 095.00 | | | 44 095.00 |
UX Other trade receivables | 2 066 524.00 | | | 2 066 524.00 |
UY Staff and related accounts | 6 665.00 | | | 6 665.00 |
VA Doubtful or disputed receivables | 75 256.00 | | | 75 256.00 |
VB VAT | 40 941.00 | | | 40 941.00 |
VC Group and associates | 655 423.00 | | | 655 423.00 |
VG Loans with a maturity of up to one year at origin | 41 295.00 | 41 295.00 | | 41 295.00 |
VH Loans with a maturity of more than one year at origin | 909 567.00 | 509 045.00 | 400 522.00 | 909 567.00 |
VI Group and Associates | 195 526.00 | | 195 526.00 | 195 526.00 |
VJ Loans taken out during the year | 766 300.00 | | | 766 300.00 |
VK Loans repaid during the year | 177 998.00 | | | 177 998.00 |
VM Income taxes | 242 488.00 | | | 242 488.00 |
VN Other taxes, similar payments | 984.00 | | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139.00 | | | 1 139.00 |
VS Prepaid expenses | 141 680.00 | | | 141 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 275 195.00 | 2 499 282.00 | 775 913.00 | 3 275 195.00 |
VW VAT | 246 602.00 | 246 602.00 | | 246 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 816 894.00 | 2 220 846.00 | 596 048.00 | 2 816 894.00 |
