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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 | 1 004 808.00 | 615 136.00 | 389 672.00 | 1 004 808.00 |
AH Goodwill | 61 224.00 | | 61 224.00 | 61 224.00 |
AJ Other Intangible Assets | 139 215.00 | | 139 215.00 | 139 215.00 |
AP Buildings | 17 776.00 | 17 776.00 | | 17 776.00 |
AT Other tangible assets | 93 865.00 | 81 580.00 | 12 285.00 | 93 865.00 |
BF Loans | 6 739.00 | | 6 739.00 | 6 739.00 |
BH Other financial assets | 27 859.00 | | 27 859.00 | 27 859.00 |
BJ TOTAL (I) | 1 351 487.00 | 714 492.00 | 636 995.00 | 1 351 487.00 |
BN Goods in progress | 100 546.00 | | 100 546.00 | 100 546.00 |
BT Goods | 1 116.00 | | 1 116.00 | 1 116.00 |
BX Customers and related accounts | 591 635.00 | 2 778.00 | 588 857.00 | 591 635.00 |
BZ Other receivables | 55 982.00 | | 55 982.00 | 55 982.00 |
CF Cash and cash equivalents | 11 642.00 | | 11 642.00 | 11 642.00 |
CH Prepaid expenses | 18 094.00 | | 18 094.00 | 18 094.00 |
CJ TOTAL (II) | 779 015.00 | 2 778.00 | 776 236.00 | 779 015.00 |
CO Grand total (0 to V) | 2 130 502.00 | 717 270.00 | 1 413 231.00 | 2 130 502.00 |
CP Shares due in less than one year | 8 803.00 | | | 8 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 410.00 | 265 410.00 | | 265 410.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 29 704.00 | 29 704.00 | | 29 704.00 |
DH Retained earnings | -240 069.00 | -246 860.00 | | -240 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 872.00 | 6 791.00 | | -139 872.00 |
DL TOTAL (I) | -74 028.00 | 65 844.00 | | -74 028.00 |
DP Provisions for Risks | 8 539.00 | | | 8 539.00 |
DR TOTAL (IV) | 8 539.00 | | | 8 539.00 |
DU Loans and Debts from Credit Institutions (3) | 164 956.00 | 139 599.00 | | 164 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 328.00 | 626 340.00 | | 610 328.00 |
DW Advances and down payments received on current orders | 3 970.00 | 27 935.00 | | 3 970.00 |
DX Trade payables and related accounts | 176 398.00 | 218 944.00 | | 176 398.00 |
DY Tax and social security liabilities | 295 139.00 | 345 858.00 | | 295 139.00 |
EA Other liabilities | 5 058.00 | 134.00 | | 5 058.00 |
EB Prepaid income (2) | 222 870.00 | 189 456.00 | | 222 870.00 |
EC TOTAL (IV) | 1 478 719.00 | 1 548 266.00 | | 1 478 719.00 |
EE Grand total (I to V) | 1 413 231.00 | 1 614 110.00 | | 1 413 231.00 |
EG Accrued income and payables due within one year | 1 062 088.00 | 1 065 515.00 | | 1 062 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 593.00 | | | 142 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 409 039.00 | | 409 039.00 | 409 039.00 |
FG Production sold - services | 1 399 255.00 | 13 977.00 | 1 413 232.00 | 1 399 255.00 |
FJ Net sales | 1 808 293.00 | 13 977.00 | 1 822 270.00 | 1 808 293.00 |
FM Inventory production | | | 28 176.00 | |
FN Capitalized production | | | 139 215.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 868.00 | |
FQ Other income | | | 9 747.00 | |
FR Total operating income (I) | | | 2 020 276.00 | |
FS Purchases of goods (including customs duties) | | | 297 291.00 | |
FT Inventory change (goods) | | | -284.00 | |
FW Other purchases and external expenses | | | 530 831.00 | |
FX Taxes, duties, and similar payments | | | 17 000.00 | |
FY Salaries and Wages | | | 733 725.00 | |
FZ Social Security Contributions | | | 255 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 539.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 1 959 634.00 | |
GG - OPERATING RESULT (I - II) | | | 60 642.00 | |
GK Income from other securities and fixed asset receivables | | | 654.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 4 654.00 | |
GR Interest and similar expenses | | | 20 230.00 | |
GU Total financial expenses (VI) | | | 20 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 951.00 | 20 304.00 | | 25 951.00 |
HA Exceptional income from management transactions | 22 284.00 | 4 544.00 | | 22 284.00 |
HB Exceptional income from capital transactions | 32 100.00 | | | 32 100.00 |
HD Total exceptional income (VII) | 54 384.00 | 4 544.00 | | 54 384.00 |
HE Exceptional expenses on management operations | | 26 162.00 | | |
HF Exceptional expenses on capital transactions | 266 634.00 | | | 266 634.00 |
HH Total exceptional expenses (VIII) | 266 634.00 | 26 162.00 | | 266 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 250.00 | -21 618.00 | | -212 250.00 |
HK Income tax | -27 312.00 | -15 290.00 | | -27 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 314.00 | 2 054 052.00 | | 2 079 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 186.00 | 2 047 262.00 | | 2 219 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 872.00 | 6 791.00 | | -139 872.00 |
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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 | 1 208 166.00 | | 273 144.00 | 1 208 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 131.00 | 34 599.00 | |
I4 DECREASES Grand Total | | 129 824.00 | 1 351 487.00 | |
IO DECREASES Total including other intangible assets | | 120 693.00 | 1 205 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066 032.00 | | 259 908.00 | 1 066 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 078.00 | | 563.00 | 111 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 056.00 | | 12 673.00 | 31 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 973.00 | 4 434.00 | |
6T Receivables | 4 434.00 | 2 778.00 | 4 434.00 | 4 434.00 |
7B Total provisions for depreciation | 8 434.00 | 2 778.00 | 8 434.00 | 8 434.00 |
7C Grand total | 8 434.00 | 15 752.00 | 12 868.00 | 8 434.00 |
UE of which provisions and reversals: - Operating | | 15 752.00 | 8 868.00 | |
UG - Financial | | | 4 000.00 | |
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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 | 437 500.00 | 38 750.00 | 398 750.00 | 437 500.00 |
8B Suppliers and Related Accounts | 176 398.00 | 176 398.00 | | 176 398.00 |
8C Staff and Related Accounts | 95 406.00 | 95 406.00 | | 95 406.00 |
8D Social Security and Other Social Organizations | 69 902.00 | 69 902.00 | | 69 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 058.00 | 5 058.00 | | 5 058.00 |
8L Deferred income | 222 870.00 | 222 870.00 | | 222 870.00 |
UP Loans | 6 739.00 | 6 739.00 | | 6 739.00 |
UT Other financial assets | 27 859.00 | 12 859.00 | | 27 859.00 |
UX Other trade receivables | 588 301.00 | | | 588 301.00 |
VA Doubtful or disputed receivables | 3 334.00 | | | 3 334.00 |
VB VAT | 13 293.00 | | | 13 293.00 |
VG Loans with a maturity of up to one year at origin | 142 594.00 | 142 594.00 | | 142 594.00 |
VH Loans with a maturity of more than one year at origin | 22 363.00 | 8 452.00 | 13 911.00 | 22 363.00 |
VI Group and Associates | 172 828.00 | 172 828.00 | | 172 828.00 |
VK Loans repaid during the year | 34 202.00 | | | 34 202.00 |
VM Income taxes | 31 819.00 | | | 31 819.00 |
VP Miscellaneous | 10 870.00 | | | 10 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 063.00 | 17 063.00 | | 17 063.00 |
VS Prepaid expenses | 18 094.00 | | | 18 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 310.00 | 685 310.00 | 15 000.00 | 700 310.00 |
VW VAT | 112 768.00 | 112 768.00 | | 112 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 749.00 | 1 062 088.00 | 412 661.00 | 1 474 749.00 |
