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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 | 2 238 204.00 | 2 108 298.00 | 129 907.00 | 2 238 204.00 |
AJ Other Intangible Assets | 75 240.00 | 51 635.00 | 23 604.00 | 75 240.00 |
AP Buildings | 202 591.00 | 173 901.00 | 28 690.00 | 202 591.00 |
AT Other tangible assets | 1 194 377.00 | 1 059 522.00 | 134 855.00 | 1 194 377.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BH Other financial assets | 35 852.00 | | 35 852.00 | 35 852.00 |
BJ TOTAL (I) | 3 766 665.00 | 3 393 356.00 | 373 308.00 | 3 766 665.00 |
BV Advances and down payments on orders | 8 283.00 | | 8 283.00 | 8 283.00 |
BX Customers and related accounts | 878 553.00 | | 878 553.00 | 878 553.00 |
BZ Other receivables | 379 801.00 | | 379 801.00 | 379 801.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 714 903.00 | | 1 714 903.00 | 1 714 903.00 |
CH Prepaid expenses | 133 117.00 | | 133 117.00 | 133 117.00 |
CJ TOTAL (II) | 3 114 656.00 | | 3 114 656.00 | 3 114 656.00 |
CO Grand total (0 to V) | 6 881 321.00 | 3 393 356.00 | 3 487 964.00 | 6 881 321.00 |
CR Shares due in more than one year | 177 883.00 | | | 177 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 060.00 | 60 060.00 | | 60 060.00 |
DD Legal reserve (1) | 290.00 | 286.00 | | 290.00 |
DE Statutory or contractual reserves | 155.00 | 155.00 | | 155.00 |
DH Retained earnings | 5 344.00 | 5 283.00 | | 5 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89.00 | 64.00 | | 89.00 |
DL TOTAL (I) | 65 937.00 | 65 848.00 | | 65 937.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 265.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 926 927.00 | 1 925 810.00 | | 1 926 927.00 |
DX Trade payables and related accounts | 226 922.00 | 274 391.00 | | 226 922.00 |
DY Tax and social security liabilities | 617 602.00 | 622 057.00 | | 617 602.00 |
DZ Fixed asset liabilities and related accounts | 17 215.00 | 58 177.00 | | 17 215.00 |
EA Other liabilities | 626 168.00 | 306 735.00 | | 626 168.00 |
EC TOTAL (IV) | 3 415 027.00 | 3 187 435.00 | | 3 415 027.00 |
EE Grand total (I to V) | 3 487 964.00 | 3 260 284.00 | | 3 487 964.00 |
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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 | | | 3 704 370.00 | |
FJ Net sales | | | 3 704 370.00 | |
FO Operating subsidies | | | 6 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 087.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 3 721 538.00 | |
FW Other purchases and external expenses | | | 1 400 294.00 | |
FX Taxes, duties, and similar payments | | | 57 124.00 | |
FY Salaries and Wages | | | 1 491 568.00 | |
FZ Social Security Contributions | | | 594 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 977.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 3 729 532.00 | |
GG - OPERATING RESULT (I - II) | | | -7 994.00 | |
GL Other interest and similar income | | | 9 233.00 | |
GP Total financial income (V) | | | 9 233.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | 9.00 | | 32.00 |
HG Exceptional depreciation and provisions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 7 009.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -7 009.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 730 770.00 | 4 535 903.00 | | 3 730 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730 681.00 | 4 535 838.00 | | 3 730 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89.00 | 64.00 | | 89.00 |
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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 | 3 659 551.00 | | | 3 659 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 252.00 | |
I4 DECREASES Grand Total | | | 3 766 665.00 | |
IO DECREASES Total including other intangible assets | | | 2 313 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 396 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 248 646.00 | | | 2 248 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 386.00 | | | 1 375 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 520.00 | | | 35 520.00 |
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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 | 3 207 380.00 | 185 977.00 | | 3 207 380.00 |
PE DEPRECIATION Total including other intangible assets | 2 059 897.00 | 100 036.00 | | 2 059 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 483.00 | 85 941.00 | | 1 147 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 226 922.00 | 226 922.00 | | 226 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 215.00 | 17 215.00 | | 17 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 553 096.00 | 2 553 096.00 | | 2 553 096.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 323.00 | 1 213 588.00 | 213 735.00 | 1 427 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 415 027.00 | 3 415 027.00 | | 3 415 027.00 |
