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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 | 107 558.00 | 52 470.00 | 55 088.00 | 107 558.00 |
AJ Other Intangible Assets | 18 186.00 | 8 475.00 | 9 711.00 | 18 186.00 |
AR Technical installations, industrial equipment and tools | 757.00 | 757.00 | | 757.00 |
AT Other tangible assets | 310 570.00 | 98 811.00 | 211 759.00 | 310 570.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 8 274.00 | | 8 274.00 | 8 274.00 |
BJ TOTAL (I) | 468 453.00 | 160 514.00 | 307 939.00 | 468 453.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 300.00 | 16 846.00 | 96 454.00 | 113 300.00 |
BZ Other receivables | 23 556.00 | 2 798.00 | 20 758.00 | 23 556.00 |
CD Marketable securities | 51 014.00 | | 51 014.00 | 51 014.00 |
CF Cash and cash equivalents | 18 436.00 | | 18 436.00 | 18 436.00 |
CH Prepaid expenses | 5 461.00 | | 5 461.00 | 5 461.00 |
CJ TOTAL (II) | 211 767.00 | 19 645.00 | 192 122.00 | 211 767.00 |
CO Grand total (0 to V) | 680 219.00 | 180 158.00 | 500 061.00 | 680 219.00 |
CS Evaluated investments - equity method | 804.00 | | 804.00 | 804.00 |
CU Other investments | 12 303.00 | | 12 303.00 | 12 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 860.00 | 171 860.00 | | 183 860.00 |
DB Share, merger, contribution premiums, etc. | 5 030.00 | 5 030.00 | | 5 030.00 |
DH Retained earnings | -83 872.00 | -89 047.00 | | -83 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88.00 | 5 175.00 | | 88.00 |
DJ Investment subsidies | | 6 722.00 | | |
DL TOTAL (I) | 105 106.00 | 99 740.00 | | 105 106.00 |
DM Proceeds from equity securities issues | 30 000.00 | 30 000.00 | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 162 281.00 | 29 500.00 | | 162 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 642.00 | 73 773.00 | | 88 642.00 |
DX Trade payables and related accounts | 19 842.00 | 24 459.00 | | 19 842.00 |
DY Tax and social security liabilities | 40 376.00 | 45 945.00 | | 40 376.00 |
DZ Fixed asset liabilities and related accounts | 53 815.00 | 67 626.00 | | 53 815.00 |
EA Other liabilities | | 255.00 | | |
EC TOTAL (IV) | 364 955.00 | 241 558.00 | | 364 955.00 |
EE Grand total (I to V) | 500 061.00 | 371 298.00 | | 500 061.00 |
EG Accrued income and payables due within one year | 213 054.00 | 159 172.00 | | 213 054.00 |
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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 | 587 409.00 | | 587 409.00 | 587 409.00 |
FJ Net sales | 587 409.00 | | 587 409.00 | 587 409.00 |
FO Operating subsidies | | | 35 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 991.00 | |
FQ Other income | | | 40 385.00 | |
FR Total operating income (I) | | | 715 771.00 | |
FW Other purchases and external expenses | | | 407 288.00 | |
FX Taxes, duties, and similar payments | | | 12 126.00 | |
FY Salaries and Wages | | | 145 952.00 | |
FZ Social Security Contributions | | | 46 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 082.00 | |
GE Other Expenses | | | 40 209.00 | |
GF Total Operating Expenses (II) | | | 713 241.00 | |
GG - OPERATING RESULT (I - II) | | | 2 531.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 667.00 | |
GU Total financial expenses (VI) | | | 3 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 008.00 | 13 308.00 | | 2 008.00 |
HB Exceptional income from capital transactions | 6 722.00 | 7 555.00 | | 6 722.00 |
HD Total exceptional income (VII) | 8 730.00 | 20 863.00 | | 8 730.00 |
HE Exceptional expenses on management operations | 6 185.00 | 3 712.00 | | 6 185.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HG Exceptional depreciation and provisions | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 7 512.00 | 3 712.00 | | 7 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 218.00 | 17 151.00 | | 1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 508.00 | 649 503.00 | | 724 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 420.00 | 644 328.00 | | 724 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88.00 | 5 175.00 | | 88.00 |
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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 | 282 081.00 | | 281 575.00 | 282 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 380.00 | |
I4 DECREASES Grand Total | | 95 204.00 | 468 453.00 | |
IO DECREASES Total including other intangible assets | | | 125 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 204.00 | 321 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 142.00 | | 4 602.00 | 121 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 746.00 | | 275 785.00 | 140 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 192.00 | | 1 188.00 | 20 192.00 |
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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 | 113 374.00 | 47 139.00 | | 113 374.00 |
PE DEPRECIATION Total including other intangible assets | 41 806.00 | 19 139.00 | | 41 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 568.00 | 28 000.00 | | 71 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 701.00 | 3 082.00 | 4 936.00 | 18 701.00 |
6X Other provisions for depreciation | 3 000.00 | | 202.00 | 3 000.00 |
7B Total provisions for depreciation | 21 701.00 | 3 082.00 | 5 138.00 | 21 701.00 |
7C Grand total | 21 701.00 | 3 082.00 | 5 138.00 | 21 701.00 |
UE of which provisions and reversals: - Operating | | 3 082.00 | 5 138.00 | |
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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 | 88 343.00 | 88 343.00 | | 88 343.00 |
8B Suppliers and Related Accounts | 19 842.00 | 19 842.00 | | 19 842.00 |
8C Staff and Related Accounts | 12 421.00 | 12 421.00 | | 12 421.00 |
8D Social Security and Other Social Organizations | 22 514.00 | 22 514.00 | | 22 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 815.00 | 53 815.00 | | 53 815.00 |
UT Other financial assets | 8 274.00 | | | 8 274.00 |
UX Other trade receivables | 88 777.00 | | | 88 777.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 1 337.00 | | | 1 337.00 |
VA Doubtful or disputed receivables | 24 523.00 | | | 24 523.00 |
VB VAT | 5 904.00 | | | 5 904.00 |
VH Loans with a maturity of more than one year at origin | 162 281.00 | 10 380.00 | 101 145.00 | 162 281.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 8 266.00 | | | 8 266.00 |
VM Income taxes | 6 315.00 | | | 6 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 100.00 | | | 9 100.00 |
VS Prepaid expenses | 5 461.00 | | | 5 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 591.00 | 117 794.00 | 32 797.00 | 150 591.00 |
VW VAT | 5 181.00 | 5 181.00 | | 5 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 955.00 | 213 054.00 | 101 145.00 | 364 955.00 |
