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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 | 423 100.00 | 419 272.00 | 3 829.00 | 423 100.00 |
AT Other tangible assets | 3 723 899.00 | 2 465 736.00 | 1 258 163.00 | 3 723 899.00 |
AV Fixed assets in progress | 298.00 | | 298.00 | 298.00 |
BF Loans | 2 423.00 | | 2 423.00 | 2 423.00 |
BH Other financial assets | 516 163.00 | | 516 163.00 | 516 163.00 |
BJ TOTAL (I) | 5 906 622.00 | 2 885 007.00 | 3 021 615.00 | 5 906 622.00 |
BX Customers and related accounts | 1 193 820.00 | 225 584.00 | 968 236.00 | 1 193 820.00 |
BZ Other receivables | 5 742 330.00 | | 5 742 330.00 | 5 742 330.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 748 469.00 | | 748 469.00 | 748 469.00 |
CJ TOTAL (II) | 7 684 620.00 | 225 584.00 | 7 459 036.00 | 7 684 620.00 |
CO Grand total (0 to V) | 13 591 243.00 | 3 110 592.00 | 10 480 651.00 | 13 591 243.00 |
CR Shares due in more than one year | 1 300 000.00 | | | 1 300 000.00 |
CU Other investments | 1 240 739.00 | | 1 240 739.00 | 1 240 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 500.00 | 460 500.00 | | 460 500.00 |
DD Legal reserve (1) | 46 050.00 | 46 050.00 | | 46 050.00 |
DH Retained earnings | -2 638 955.00 | -2 251 528.00 | | -2 638 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559 019.00 | -387 427.00 | | -559 019.00 |
DL TOTAL (I) | -2 691 424.00 | -2 132 405.00 | | -2 691 424.00 |
DP Provisions for Risks | 98 400.00 | 78 719.00 | | 98 400.00 |
DR TOTAL (IV) | 98 400.00 | 78 719.00 | | 98 400.00 |
DU Loans and Debts from Credit Institutions (3) | 345 489.00 | | | 345 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 777.00 | 2 356 686.00 | | 1 182 777.00 |
DW Advances and down payments received on current orders | 1 000.00 | 8 873.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 697 372.00 | 2 252 361.00 | | 1 697 372.00 |
DY Tax and social security liabilities | 507 662.00 | 737 465.00 | | 507 662.00 |
EA Other liabilities | 8 493 222.00 | 2 198 561.00 | | 8 493 222.00 |
EB Prepaid income (2) | 846 153.00 | 1 607 536.00 | | 846 153.00 |
EC TOTAL (IV) | 13 073 675.00 | 9 161 483.00 | | 13 073 675.00 |
EE Grand total (I to V) | 10 480 651.00 | 7 107 796.00 | | 10 480 651.00 |
EG Accrued income and payables due within one year | 7 955 210.00 | 6 795 924.00 | | 7 955 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345 489.00 | | | 345 489.00 |
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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 | | | 6 567 274.00 | |
FJ Net sales | | | 6 567 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 754.00 | |
FQ Other income | | | 3 036.00 | |
FR Total operating income (I) | | | 6 740 063.00 | |
FW Other purchases and external expenses | | | 6 164 912.00 | |
FX Taxes, duties, and similar payments | | | 41 616.00 | |
FY Salaries and Wages | | | 423 134.00 | |
FZ Social Security Contributions | | | 150 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 400.00 | |
GE Other Expenses | | | -2 161.00 | |
GF Total Operating Expenses (II) | | | 7 371 589.00 | |
GG - OPERATING RESULT (I - II) | | | -631 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 984.00 | |
GN Positive exchange differences | | | 16.00 | |
GO Net income from sales of marketable securities | | | 138 783.00 | |
GP Total financial income (V) | | | 224 859.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 116 292.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 116 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 024.00 | 1 862.00 | | 8 024.00 |
HF Exceptional expenses on capital transactions | 27 962.00 | | | 27 962.00 |
HH Total exceptional expenses (VIII) | 35 985.00 | 1 862.00 | | 35 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 985.00 | -1 862.00 | | -35 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 964 923.00 | 13 349 898.00 | | 6 964 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 523 941.00 | 13 737 325.00 | | 7 523 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559 019.00 | -387 427.00 | | -559 019.00 |
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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 | 7 471 553.00 | | | 7 471 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 759 325.00 | |
I4 DECREASES Grand Total | | | 5 906 622.00 | |
IO DECREASES Total including other intangible assets | | | 423 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 724 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 100.00 | | | 423 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 494 779.00 | | | 6 494 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 673.00 | | | 553 673.00 |
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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 | 4 575 422.00 | 319 833.00 | 2 095 248.00 | 4 575 422.00 |
PE DEPRECIATION Total including other intangible assets | 324 552.00 | 9 720.00 | | 324 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 250 870.00 | 310 113.00 | 2 095 248.00 | 4 250 870.00 |
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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 | 78 719.00 | 98 400.00 | 78 719.00 | 78 719.00 |
6A on fixed assets – intangible | 85 000.00 | | | 85 000.00 |
7B Total provisions for depreciation | 567 022.00 | 175 599.00 | 432 036.00 | 567 022.00 |
7C Grand total | 645 741.00 | 273 999.00 | 510 755.00 | 645 741.00 |
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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 | 1 182 777.00 | | 1 182 777.00 | 1 182 777.00 |
8B Suppliers and Related Accounts | 1 697 372.00 | 1 697 372.00 | | 1 697 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 493 222.00 | 4 558 534.00 | 3 934 688.00 | 8 493 222.00 |
8L Deferred income | 846 153.00 | 846 153.00 | | 846 153.00 |
UP Loans | 2 423.00 | | | 2 423.00 |
UT Other financial assets | 516 163.00 | | | 516 163.00 |
UX Other trade receivables | 1 193 820.00 | | | 1 193 820.00 |
VG Loans with a maturity of up to one year at origin | 345 489.00 | 345 489.00 | | 345 489.00 |
VP Miscellaneous | 5 742 330.00 | | | 5 742 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 507 662.00 | 507 662.00 | | 507 662.00 |
VS Prepaid expenses | 748 469.00 | | | 748 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 203 206.00 | 6 384 620.00 | 1 818 586.00 | 8 203 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 072 675.00 | 7 955 210.00 | 5 117 465.00 | 13 072 675.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
