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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 | 1 357 295.00 | 1 352 068.00 | 5 226.00 | 1 357 295.00 |
AT Other tangible assets | 54 409.00 | 44 292.00 | 10 116.00 | 54 409.00 |
BH Other financial assets | 4 722.00 | | 4 722.00 | 4 722.00 |
BJ TOTAL (I) | 1 416 427.00 | 1 396 361.00 | 20 065.00 | 1 416 427.00 |
BX Customers and related accounts | 616 141.00 | 50 501.00 | 565 639.00 | 616 141.00 |
BZ Other receivables | 208 835.00 | | 208 835.00 | 208 835.00 |
CF Cash and cash equivalents | 730 343.00 | | 730 343.00 | 730 343.00 |
CH Prepaid expenses | 17 584.00 | | 17 584.00 | 17 584.00 |
CJ TOTAL (II) | 1 572 905.00 | 50 501.00 | 1 522 403.00 | 1 572 905.00 |
CO Grand total (0 to V) | 2 989 332.00 | 1 446 863.00 | 1 542 469.00 | 2 989 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 296.00 | | | 109 296.00 |
DB Share, merger, contribution premiums, etc. | 910 737.00 | | | 910 737.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 26 745.00 | | | 26 745.00 |
DH Retained earnings | -868 304.00 | | | -868 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 712.00 | | | 395 712.00 |
DL TOTAL (I) | 574 986.00 | | | 574 986.00 |
DN Conditional advances | 250 000.00 | | | 250 000.00 |
DO TOTAL (II) | 250 000.00 | | | 250 000.00 |
DT Other Bond Issues | 199 800.00 | | | 199 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 379.00 | | | 2 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966.00 | | | 1 966.00 |
DW Advances and down payments received on current orders | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 146 026.00 | | | 146 026.00 |
DY Tax and social security liabilities | 287 168.00 | | | 287 168.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EB Prepaid income (2) | 79 975.00 | | | 79 975.00 |
EC TOTAL (IV) | 717 482.00 | | | 717 482.00 |
EE Grand total (I to V) | 1 542 469.00 | | | 1 542 469.00 |
EG Accrued income and payables due within one year | 517 538.00 | | | 517 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 379.00 | | | 2 379.00 |
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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 | 1 478 162.00 | 585 081.00 | 2 063 243.00 | 1 478 162.00 |
FJ Net sales | 1 478 162.00 | 585 081.00 | 2 063 243.00 | 1 478 162.00 |
FN Capitalized production | | | 231 624.00 | |
FO Operating subsidies | | | 2 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 898.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 301 751.00 | |
FW Other purchases and external expenses | | | 686 937.00 | |
FX Taxes, duties, and similar payments | | | 24 634.00 | |
FY Salaries and Wages | | | 780 243.00 | |
FZ Social Security Contributions | | | 305 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 752.00 | |
GB Operating Expenses - Provisions | | | 127 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 501.00 | |
GE Other Expenses | | | 11 270.00 | |
GF Total Operating Expenses (II) | | | 2 095 077.00 | |
GG - OPERATING RESULT (I - II) | | | 206 673.00 | |
GL Other interest and similar income | | | 467.00 | |
GN Positive exchange differences | | | 358.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | 7 742.00 | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 7 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 469.00 | | | 11 469.00 |
HB Exceptional income from capital transactions | 93 920.00 | | | 93 920.00 |
HD Total exceptional income (VII) | 105 389.00 | | | 105 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 389.00 | | | 105 389.00 |
HK Income tax | -90 695.00 | | | -90 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 967.00 | | | 2 407 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 254.00 | | | 2 012 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 712.00 | | | 395 712.00 |
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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 | 1 176 807.00 | | | 1 176 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 723.00 | |
I4 DECREASES Grand Total | | | 1 416 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 357 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 671.00 | | | 1 125 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 317.00 | | | 46 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 819.00 | | | 4 819.00 |
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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 | 305 793.00 | 108 753.00 | 1 261.00 | 305 793.00 |
PE DEPRECIATION Total including other intangible assets | 265 039.00 | 103 953.00 | | 265 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 753.00 | 4 800.00 | 1 261.00 | 40 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 199 800.00 | | 199 800.00 | 199 800.00 |
8B Suppliers and Related Accounts | 146 027.00 | 146 027.00 | | 146 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
8L Deferred income | 79 975.00 | 79 975.00 | | 79 975.00 |
UT Other financial assets | 4 723.00 | | | 4 723.00 |
VG Loans with a maturity of up to one year at origin | 2 379.00 | 2 379.00 | | 2 379.00 |
VS Prepaid expenses | 17 585.00 | | | 17 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 285.00 | 842 562.00 | 47 232.00 | 847 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 339.00 | 517 539.00 | 199 800.00 | 717 339.00 |
