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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 | 158 307.00 | 126 359.00 | 31 947.00 | 158 307.00 |
AH Goodwill | 40 653.00 | | 40 653.00 | 40 653.00 |
AJ Other Intangible Assets | 1 532 948.00 | | 1 532 948.00 | 1 532 948.00 |
AR Technical installations, industrial equipment and tools | 131 104.00 | 120 217.00 | 10 886.00 | 131 104.00 |
AT Other tangible assets | 43 551.00 | 41 026.00 | 2 524.00 | 43 551.00 |
BJ TOTAL (I) | 2 113 664.00 | 287 603.00 | 1 826 062.00 | 2 113 664.00 |
BL Raw materials, supplies | 28 535.00 | | 28 535.00 | 28 535.00 |
BN Goods in progress | 5 071.00 | | 5 071.00 | 5 071.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 2 424 114.00 | 8 000.00 | 2 416 114.00 | 2 424 114.00 |
BZ Other receivables | 698 823.00 | 150 010.00 | 548 813.00 | 698 823.00 |
CF Cash and cash equivalents | 5 826.00 | | 5 826.00 | 5 826.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 3 162 688.00 | 158 010.00 | 3 004 678.00 | 3 162 688.00 |
CO Grand total (0 to V) | 5 276 353.00 | 445 613.00 | 4 830 740.00 | 5 276 353.00 |
CU Other investments | 207 102.00 | | 207 102.00 | 207 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 120.00 | | | 139 120.00 |
DB Share, merger, contribution premiums, etc. | 322 702.00 | | | 322 702.00 |
DD Legal reserve (1) | 12 348.00 | | | 12 348.00 |
DG Other reserves | 505 872.00 | | | 505 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 101.00 | | | 50 101.00 |
DJ Investment subsidies | 567 708.00 | | | 567 708.00 |
DL TOTAL (I) | 1 597 851.00 | | | 1 597 851.00 |
DP Provisions for Risks | 382 297.00 | | | 382 297.00 |
DQ Provisions for Expenses | 269 000.00 | | | 269 000.00 |
DR TOTAL (IV) | 651 297.00 | | | 651 297.00 |
DU Loans and Debts from Credit Institutions (3) | 147 269.00 | | | 147 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 854.00 | | | 667 854.00 |
DW Advances and down payments received on current orders | 842.00 | | | 842.00 |
DX Trade payables and related accounts | 607 803.00 | | | 607 803.00 |
DY Tax and social security liabilities | 992 824.00 | | | 992 824.00 |
EA Other liabilities | 165 000.00 | | | 165 000.00 |
EC TOTAL (IV) | 2 581 592.00 | | | 2 581 592.00 |
EE Grand total (I to V) | 4 830 740.00 | | | 4 830 740.00 |
EG Accrued income and payables due within one year | 2 506 514.00 | | | 2 506 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 678.00 | | | 40 678.00 |
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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 | 21 988.00 | | 21 988.00 | 21 988.00 |
FD Production sold - goods | 86 499.00 | 66 218.00 | 152 717.00 | 86 499.00 |
FG Production sold - services | 241 280.00 | 360.00 | 241 640.00 | 241 280.00 |
FJ Net sales | 349 766.00 | 66 578.00 | 416 344.00 | 349 766.00 |
FM Inventory production | | | 5 071.00 | |
FN Capitalized production | | | 109 998.00 | |
FQ Other income | | | 3 041.00 | |
FR Total operating income (I) | | | 534 454.00 | |
FS Purchases of goods (including customs duties) | | | 6 319.00 | |
FU Purchases of raw materials and other supplies | | | 55 569.00 | |
FV Inventory change (raw materials and supplies) | | | -1 160.00 | |
FW Other purchases and external expenses | | | 182 507.00 | |
FX Taxes, duties, and similar payments | | | 8 206.00 | |
FY Salaries and Wages | | | 200 829.00 | |
FZ Social Security Contributions | | | 78 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GF Total Operating Expenses (II) | | | 553 113.00 | |
GG - OPERATING RESULT (I - II) | | | -18 659.00 | |
GL Other interest and similar income | | | 369 132.00 | |
GP Total financial income (V) | | | 369 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 369 132.00 | |
GR Interest and similar expenses | | | 2 953.00 | |
GU Total financial expenses (VI) | | | 372 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 307.00 | | | 8 307.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 42 307.00 | | | 42 307.00 |
HE Exceptional expenses on management operations | 13 989.00 | | | 13 989.00 |
HH Total exceptional expenses (VIII) | 13 989.00 | | | 13 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 317.00 | | | 28 317.00 |
HK Income tax | -43 395.00 | | | -43 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 893.00 | | | 945 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 792.00 | | | 895 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 101.00 | | | 50 101.00 |
HP References: Equipment leasing | | 1.00 | | |
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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 | 1 999 479.00 | | 114 185.00 | 1 999 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 102.00 | |
I4 DECREASES Grand Total | | | 2 113 664.00 | |
IO DECREASES Total including other intangible assets | | | 1 731 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 621 150.00 | | 110 758.00 | 1 621 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 227.00 | | 3 427.00 | 171 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 102.00 | | | 207 102.00 |
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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 | 265 641.00 | 21 962.00 | 287 603.00 | 265 641.00 |
PE DEPRECIATION Total including other intangible assets | 112 266.00 | 14 094.00 | 126 359.00 | 112 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 375.00 | 7 869.00 | 161 243.00 | 153 375.00 |
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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 | 282 164.00 | 369 132.00 | | 282 164.00 |
6T Receivables | 7 500.00 | 500.00 | | 7 500.00 |
6X Other provisions for depreciation | 150 010.00 | | | 150 010.00 |
7C Grand total | 282 164.00 | 369 132.00 | | 282 164.00 |
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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 | 405 125.00 | 405 125.00 | | 405 125.00 |
8B Suppliers and Related Accounts | 607 803.00 | 607 803.00 | | 607 803.00 |
8C Staff and Related Accounts | 325 932.00 | 325 932.00 | | 325 932.00 |
8D Social Security and Other Social Organizations | 131 139.00 | 131 139.00 | | 131 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 842.00 | 165 842.00 | | 165 842.00 |
UX Other trade receivables | 2 414 114.00 | | | 2 414 114.00 |
VA Doubtful or disputed receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 52 614.00 | | | 52 614.00 |
VH Loans with a maturity of more than one year at origin | 147 269.00 | 72 190.00 | 75 078.00 | 147 269.00 |
VI Group and Associates | 262 730.00 | 262 730.00 | | 262 730.00 |
VK Loans repaid during the year | 50 244.00 | | | 50 244.00 |
VM Income taxes | 46 157.00 | | | 46 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 112.00 | | | 600 112.00 |
VS Prepaid expenses | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 123 256.00 | 3 113 256.00 | 10 000.00 | 3 123 256.00 |
VW VAT | 532 015.00 | 532 015.00 | | 532 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 592.00 | 2 506 514.00 | 75 078.00 | 2 581 592.00 |
