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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 | 944 961.00 | 519 201.00 | 425 759.00 | 944 961.00 |
AH Goodwill | 61 224.00 | | 61 224.00 | 61 224.00 |
AJ Other Intangible Assets | 124 156.00 | | 124 156.00 | 124 156.00 |
AP Buildings | 17 776.00 | 17 776.00 | | 17 776.00 |
AT Other tangible assets | 74 287.00 | 66 771.00 | 7 517.00 | 74 287.00 |
AV Fixed assets in progress | 2 872.00 | | 2 872.00 | 2 872.00 |
BF Loans | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 23 131.00 | | 23 131.00 | 23 131.00 |
BJ TOTAL (I) | 1 248 927.00 | 603 748.00 | 645 179.00 | 1 248 927.00 |
BN Goods in progress | 96 535.00 | | 96 535.00 | 96 535.00 |
BT Goods | 1 116.00 | | 1 116.00 | 1 116.00 |
BX Customers and related accounts | 730 384.00 | 2 778.00 | 727 606.00 | 730 384.00 |
BZ Other receivables | 71 910.00 | | 71 910.00 | 71 910.00 |
CF Cash and cash equivalents | 11 165.00 | | 11 165.00 | 11 165.00 |
CH Prepaid expenses | 17 867.00 | | 17 867.00 | 17 867.00 |
CJ TOTAL (II) | 928 976.00 | 2 778.00 | 926 197.00 | 928 976.00 |
CO Grand total (0 to V) | 2 177 902.00 | 606 526.00 | 1 571 376.00 | 2 177 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 120.00 | 265 410.00 | | 351 120.00 |
DB Share, merger, contribution premiums, etc. | 14 285.00 | | | 14 285.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 29 704.00 | 29 704.00 | | 29 704.00 |
DH Retained earnings | -379 941.00 | -240 069.00 | | -379 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 275.00 | -139 872.00 | | 45 275.00 |
DL TOTAL (I) | 71 243.00 | -74 028.00 | | 71 243.00 |
DP Provisions for Risks | 21 574.00 | 8 539.00 | | 21 574.00 |
DR TOTAL (IV) | 21 574.00 | 8 539.00 | | 21 574.00 |
DU Loans and Debts from Credit Institutions (3) | 160 466.00 | 164 956.00 | | 160 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 923.00 | 610 328.00 | | 501 923.00 |
DW Advances and down payments received on current orders | | 3 970.00 | | |
DX Trade payables and related accounts | 230 165.00 | 176 398.00 | | 230 165.00 |
DY Tax and social security liabilities | 289 670.00 | 295 139.00 | | 289 670.00 |
EA Other liabilities | 62 711.00 | 5 058.00 | | 62 711.00 |
EB Prepaid income (2) | 233 625.00 | 222 870.00 | | 233 625.00 |
EC TOTAL (IV) | 1 478 560.00 | 1 478 719.00 | | 1 478 560.00 |
EE Grand total (I to V) | 1 571 376.00 | 1 413 231.00 | | 1 571 376.00 |
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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 | 518 803.00 | | 518 803.00 | 518 803.00 |
FG Production sold - services | 1 423 149.00 | -1 001.00 | 1 422 148.00 | 1 423 149.00 |
FJ Net sales | 1 941 951.00 | -1 001.00 | 1 940 951.00 | 1 941 951.00 |
FM Inventory production | | | -4 011.00 | |
FN Capitalized production | | | 124 156.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 225.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 2 072 665.00 | |
FS Purchases of goods (including customs duties) | | | 337 371.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 507 964.00 | |
FX Taxes, duties, and similar payments | | | 17 857.00 | |
FY Salaries and Wages | | | 773 373.00 | |
FZ Social Security Contributions | | | 263 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 574.00 | |
GE Other Expenses | | | 4 931.00 | |
GF Total Operating Expenses (II) | | | 2 037 560.00 | |
GG - OPERATING RESULT (I - II) | | | 35 105.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 17 965.00 | |
GU Total financial expenses (VI) | | | 17 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 284.00 | | |
HB Exceptional income from capital transactions | | 32 100.00 | | |
HD Total exceptional income (VII) | | 54 384.00 | | |
HF Exceptional expenses on capital transactions | | 266 634.00 | | |
HH Total exceptional expenses (VIII) | | 266 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -212 250.00 | | |
HK Income tax | -28 082.00 | -27 312.00 | | -28 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 718.00 | 2 079 314.00 | | 2 072 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 442.00 | 2 219 186.00 | | 2 027 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 275.00 | -139 872.00 | | 45 275.00 |
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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 | 1 351 487.00 | | 269 415.00 | 1 351 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 948.00 | 23 651.00 | |
I4 DECREASES Grand Total | | 371 975.00 | 1 248 927.00 | |
IO DECREASES Total including other intangible assets | | 338 277.00 | 1 130 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 750.00 | 94 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205 247.00 | | 263 370.00 | 1 205 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 641.00 | | 6 044.00 | 111 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 599.00 | | | 34 599.00 |
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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 | 8 539.00 | 21 574.00 | 8 539.00 | 8 539.00 |
6T Receivables | 2 778.00 | | | 2 778.00 |
7B Total provisions for depreciation | 2 778.00 | | | 2 778.00 |
7C Grand total | 11 318.00 | 21 574.00 | 8 539.00 | 11 318.00 |
UE of which provisions and reversals: - Operating | | 21 574.00 | 8 539.00 | |
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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 | 421 875.00 | 115 625.00 | 306 250.00 | 421 875.00 |
8B Suppliers and Related Accounts | 230 165.00 | 230 165.00 | | 230 165.00 |
8C Staff and Related Accounts | 66 357.00 | 66 357.00 | | 66 357.00 |
8D Social Security and Other Social Organizations | 68 960.00 | 68 960.00 | | 68 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 189.00 | 63 189.00 | | 63 189.00 |
8L Deferred income | 233 625.00 | 233 625.00 | | 233 625.00 |
UP Loans | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 23 131.00 | 23 131.00 | | 23 131.00 |
UX Other trade receivables | 727 050.00 | | | 727 050.00 |
UZ Social Security, other social security organizations | 1 757.00 | | | 1 757.00 |
VA Doubtful or disputed receivables | 3 334.00 | | | 3 334.00 |
VB VAT | 9 642.00 | | | 9 642.00 |
VG Loans with a maturity of up to one year at origin | 160 590.00 | 160 590.00 | | 160 590.00 |
VH Loans with a maturity of more than one year at origin | 13 911.00 | 8 710.00 | 5 201.00 | 13 911.00 |
VI Group and Associates | 80 048.00 | 80 048.00 | | 80 048.00 |
VK Loans repaid during the year | 24 077.00 | | | 24 077.00 |
VM Income taxes | 60 988.00 | | | 60 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 942.00 | 18 942.00 | | 18 942.00 |
VS Prepaid expenses | 17 867.00 | | | 17 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 289.00 | 844 289.00 | | 844 289.00 |
VW VAT | 135 411.00 | 135 411.00 | | 135 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 072.00 | 1 181 621.00 | 311 451.00 | 1 493 072.00 |
