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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 | 222 703.00 | 66 898.00 | 155 804.00 | 222 703.00 |
AR Technical installations, industrial equipment and tools | 1 043 711.00 | 974 263.00 | 69 448.00 | 1 043 711.00 |
AT Other tangible assets | 596 340.00 | 506 830.00 | 89 509.00 | 596 340.00 |
AV Fixed assets in progress | 12 419.00 | | 12 419.00 | 12 419.00 |
BB Receivables related to investments | 31 000.00 | | 31 000.00 | 31 000.00 |
BH Other financial assets | 77 140.00 | | 77 140.00 | 77 140.00 |
BJ TOTAL (I) | 4 922 631.00 | 1 547 992.00 | 3 374 639.00 | 4 922 631.00 |
BX Customers and related accounts | 2 433 477.00 | | 2 433 477.00 | 2 433 477.00 |
BZ Other receivables | 882 711.00 | | 882 711.00 | 882 711.00 |
CD Marketable securities | 18 992.00 | | 18 992.00 | 18 992.00 |
CF Cash and cash equivalents | 2 081 445.00 | | 2 081 445.00 | 2 081 445.00 |
CH Prepaid expenses | 1 063 346.00 | | 1 063 346.00 | 1 063 346.00 |
CJ TOTAL (II) | 6 479 973.00 | | 6 479 973.00 | 6 479 973.00 |
CO Grand total (0 to V) | 11 402 605.00 | 1 547 992.00 | 9 854 612.00 | 11 402 605.00 |
CP Shares due in less than one year | 31 000.00 | | | 31 000.00 |
CU Other investments | 2 939 318.00 | | 2 939 318.00 | 2 939 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 602.00 | | | 394 602.00 |
DB Share, merger, contribution premiums, etc. | 30 407 712.00 | | | 30 407 712.00 |
DH Retained earnings | -29 522 394.00 | | | -29 522 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 197.00 | | | 999 197.00 |
DL TOTAL (I) | 2 279 118.00 | | | 2 279 118.00 |
DN Conditional advances | 626 382.00 | | | 626 382.00 |
DO TOTAL (II) | 626 382.00 | | | 626 382.00 |
DU Loans and Debts from Credit Institutions (3) | 2 391 790.00 | | | 2 391 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 758.00 | | | 19 758.00 |
DX Trade payables and related accounts | 349 981.00 | | | 349 981.00 |
DY Tax and social security liabilities | 421 064.00 | | | 421 064.00 |
DZ Fixed asset liabilities and related accounts | 14 903.00 | | | 14 903.00 |
EB Prepaid income (2) | 3 751 614.00 | | | 3 751 614.00 |
EC TOTAL (IV) | 6 949 112.00 | | | 6 949 112.00 |
EE Grand total (I to V) | 9 854 612.00 | | | 9 854 612.00 |
EG Accrued income and payables due within one year | 2 275 749.00 | | | 2 275 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 443.00 | | | 2 443.00 |
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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 | 811 565.00 | 935 026.00 | 1 746 591.00 | 811 565.00 |
FJ Net sales | 811 565.00 | 935 026.00 | 1 746 591.00 | 811 565.00 |
FO Operating subsidies | | | 51 900.00 | |
FQ Other income | | | 2 901 521.00 | |
FR Total operating income (I) | | | 4 700 012.00 | |
FU Purchases of raw materials and other supplies | | | 60 540.00 | |
FW Other purchases and external expenses | | | 1 388 235.00 | |
FX Taxes, duties, and similar payments | | | 49 376.00 | |
FY Salaries and Wages | | | 1 471 842.00 | |
FZ Social Security Contributions | | | 682 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 342.00 | |
GE Other Expenses | | | 584 519.00 | |
GF Total Operating Expenses (II) | | | 4 322 220.00 | |
GG - OPERATING RESULT (I - II) | | | 377 792.00 | |
GL Other interest and similar income | | | 13 372.00 | |
GN Positive exchange differences | | | 37 200.00 | |
GP Total financial income (V) | | | 50 573.00 | |
GR Interest and similar expenses | | | 92 501.00 | |
GS Negative differences of foreign exchange | | | 3 319.00 | |
GU Total financial expenses (VI) | | | 95 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 103.00 | | | 60 103.00 |
HE Exceptional expenses on management operations | 2 734.00 | | | 2 734.00 |
HH Total exceptional expenses (VIII) | 2 734.00 | | | 2 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 734.00 | | | -2 734.00 |
HK Income tax | -669 388.00 | | | -669 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 750 586.00 | | | 4 750 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 751 388.00 | | | 3 751 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 197.00 | | | 999 197.00 |
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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 | 4 032 255.00 | | 890 376.00 | 4 032 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 047 458.00 | |
I4 DECREASES Grand Total | | | 4 922 631.00 | |
IO DECREASES Total including other intangible assets | | | 222 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 652 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 736.00 | | 153 967.00 | 68 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640 051.00 | | 12 419.00 | 1 640 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 323 468.00 | | 723 990.00 | 2 323 468.00 |
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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 | 1 462 649.00 | 85 342.00 | | 1 462 649.00 |
PE DEPRECIATION Total including other intangible assets | 64 500.00 | 2 398.00 | | 64 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 149.00 | 82 943.00 | | 1 398 149.00 |
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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 | 2 399 346.00 | 1 139 346.00 | 1 085 000.00 | 2 399 346.00 |
8B Suppliers and Related Accounts | 349 981.00 | 349 981.00 | | 349 981.00 |
8C Staff and Related Accounts | 97 520.00 | 97 520.00 | | 97 520.00 |
8D Social Security and Other Social Organizations | 259 905.00 | 259 905.00 | | 259 905.00 |
8E Income Taxes | 3 798.00 | 3 798.00 | | 3 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 903.00 | 14 903.00 | | 14 903.00 |
8L Deferred income | 3 751 614.00 | 338 251.00 | 3 413 363.00 | 3 751 614.00 |
UL Receivables related to investments | 31 000.00 | 31 000.00 | | 31 000.00 |
UT Other financial assets | 77 140.00 | | | 77 140.00 |
UX Other trade receivables | 2 433 477.00 | | | 2 433 477.00 |
VB VAT | 176 585.00 | | | 176 585.00 |
VI Group and Associates | 9 758.00 | 9 758.00 | | 9 758.00 |
VM Income taxes | 706 126.00 | | | 706 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 294.00 | 7 294.00 | | 7 294.00 |
VS Prepaid expenses | 1 063 346.00 | | | 1 063 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 487 675.00 | 4 410 534.00 | 77 140.00 | 4 487 675.00 |
VW VAT | 52 546.00 | 52 546.00 | | 52 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 946 112.00 | 2 275 749.00 | 4 498 363.00 | 6 946 112.00 |
