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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 | 26 079.00 | 24 155.00 | 1 924.00 | 26 079.00 |
AJ Other Intangible Assets | 8 140.00 | 8 140.00 | | 8 140.00 |
AT Other tangible assets | 58 825.00 | 49 265.00 | 9 559.00 | 58 825.00 |
AX Advances and down payments | 10 058.00 | | 10 058.00 | 10 058.00 |
BD Other fixed assets | 32 485.00 | | 32 485.00 | 32 485.00 |
BH Other financial assets | 7 452.00 | | 7 452.00 | 7 452.00 |
BJ TOTAL (I) | 143 040.00 | 81 561.00 | 61 479.00 | 143 040.00 |
BV Advances and down payments on orders | 29 009.00 | | 29 009.00 | 29 009.00 |
BX Customers and related accounts | 294 205.00 | 35 792.00 | 258 413.00 | 294 205.00 |
BZ Other receivables | 272 101.00 | | 272 101.00 | 272 101.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 31 313.00 | | 31 313.00 | 31 313.00 |
CH Prepaid expenses | 2 631.00 | | 2 631.00 | 2 631.00 |
CJ TOTAL (II) | 669 261.00 | 35 792.00 | 633 468.00 | 669 261.00 |
CO Grand total (0 to V) | 812 301.00 | 117 353.00 | 694 948.00 | 812 301.00 |
CR Shares due in more than one year | 42 907.00 | | | 42 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 575.00 | | | 65 575.00 |
DD Legal reserve (1) | 6 557.00 | | | 6 557.00 |
DG Other reserves | 32 591.00 | | | 32 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 488.00 | | | 19 488.00 |
DL TOTAL (I) | 124 211.00 | | | 124 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | | | 95 000.00 |
DW Advances and down payments received on current orders | 23 278.00 | | | 23 278.00 |
DX Trade payables and related accounts | 108 631.00 | | | 108 631.00 |
DY Tax and social security liabilities | 326 697.00 | | | 326 697.00 |
EA Other liabilities | 17 129.00 | | | 17 129.00 |
EC TOTAL (IV) | 570 736.00 | | | 570 736.00 |
EE Grand total (I to V) | 694 948.00 | | | 694 948.00 |
EG Accrued income and payables due within one year | 452 457.00 | | | 452 457.00 |
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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 | 1 960 207.00 | | 1 960 207.00 | 1 960 207.00 |
FJ Net sales | 1 960 207.00 | | 1 960 207.00 | 1 960 207.00 |
FO Operating subsidies | | | 23 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 670.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 2 347 305.00 | |
FW Other purchases and external expenses | | | 441 522.00 | |
FX Taxes, duties, and similar payments | | | 53 718.00 | |
FY Salaries and Wages | | | 1 609 008.00 | |
FZ Social Security Contributions | | | 269 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 256.00 | |
GE Other Expenses | | | 20 307.00 | |
GF Total Operating Expenses (II) | | | 2 423 999.00 | |
GG - OPERATING RESULT (I - II) | | | -76 693.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 3 717.00 | |
GU Total financial expenses (VI) | | | 3 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 361 563.00 | | | 361 563.00 |
HA Exceptional income from management transactions | 112 670.00 | | | 112 670.00 |
HD Total exceptional income (VII) | 112 670.00 | | | 112 670.00 |
HE Exceptional expenses on management operations | 29 026.00 | | | 29 026.00 |
HH Total exceptional expenses (VIII) | 29 026.00 | | | 29 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 644.00 | | | 83 644.00 |
HK Income tax | -16 071.00 | | | -16 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 160.00 | | | 2 460 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 672.00 | | | 2 440 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 488.00 | | | 19 488.00 |
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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 | 132 982.00 | | | 132 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 937.00 | |
I4 DECREASES Grand Total | | | 143 040.00 | |
IO DECREASES Total including other intangible assets | | | 34 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 220.00 | | | 34 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 825.00 | | | 58 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 937.00 | | | 39 937.00 |
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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 | 76 521.00 | 5 040.00 | | 76 521.00 |
PE DEPRECIATION Total including other intangible assets | 29 970.00 | 2 326.00 | | 29 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 551.00 | 2 715.00 | | 46 551.00 |
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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 | 108 631.00 | 108 631.00 | | 108 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 130.00 | 17 130.00 | | 112 130.00 |
UT Other financial assets | 7 452.00 | | | 7 452.00 |
VK Loans repaid during the year | 1 097.00 | | | 1 097.00 |
VS Prepaid expenses | 2 632.00 | | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 391.00 | 526 032.00 | 50 359.00 | 576 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 458.00 | 452 458.00 | | 547 458.00 |
