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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 | 17 979.00 | 11 161.00 | 6 818.00 | 17 979.00 |
AJ Other Intangible Assets | 31 189.00 | 31 189.00 | | 31 189.00 |
AR Technical installations, industrial equipment and tools | 942.00 | 942.00 | | 942.00 |
AT Other tangible assets | 82 949.00 | 65 845.00 | 17 104.00 | 82 949.00 |
BB Receivables related to investments | 57 009.00 | | 57 009.00 | 57 009.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 263 656.00 | 118 138.00 | 145 518.00 | 263 656.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 122 673.00 | | 122 673.00 | 122 673.00 |
BZ Other receivables | 19 025.00 | | 19 025.00 | 19 025.00 |
CB Subscribed and called capital, not paid | -1 000.00 | | -1 000.00 | -1 000.00 |
CD Marketable securities | 53 136.00 | | 53 136.00 | 53 136.00 |
CF Cash and cash equivalents | 157 264.00 | | 157 264.00 | 157 264.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 351 605.00 | | 351 605.00 | 351 605.00 |
CO Grand total (0 to V) | 615 261.00 | 118 138.00 | 497 123.00 | 615 261.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CS Evaluated investments - equity method | 73 408.00 | | 73 408.00 | 73 408.00 |
CU Other investments | | 9 000.00 | -9 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 721.00 | 8 721.00 | | 8 721.00 |
DD Legal reserve (1) | 872.00 | 872.00 | | 872.00 |
DH Retained earnings | 174 342.00 | 172 880.00 | | 174 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 365.00 | 1 462.00 | | -9 365.00 |
DL TOTAL (I) | 174 570.00 | 183 935.00 | | 174 570.00 |
DP Provisions for Risks | 38 208.00 | 32 326.00 | | 38 208.00 |
DR TOTAL (IV) | 38 208.00 | 32 326.00 | | 38 208.00 |
DX Trade payables and related accounts | 111 193.00 | 113 324.00 | | 111 193.00 |
DY Tax and social security liabilities | 63 949.00 | 58 988.00 | | 63 949.00 |
EA Other liabilities | 247.00 | 547.00 | | 247.00 |
EB Prepaid income (2) | 108 956.00 | 87 062.00 | | 108 956.00 |
EC TOTAL (IV) | 284 345.00 | 259 922.00 | | 284 345.00 |
EE Grand total (I to V) | 497 123.00 | 476 183.00 | | 497 123.00 |
EG Accrued income and payables due within one year | 285 345.00 | 259 922.00 | | 285 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 124 576.00 | | 124 576.00 | 124 576.00 |
FG Production sold - services | 394 067.00 | | 394 067.00 | 394 067.00 |
FJ Net sales | 518 643.00 | | 518 643.00 | 518 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 060.00 | |
FR Total operating income (I) | | | 525 702.00 | |
FU Purchases of raw materials and other supplies | | | 495.00 | |
FW Other purchases and external expenses | | | 344 690.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 122 191.00 | |
FZ Social Security Contributions | | | 40 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 882.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 526 661.00 | |
GG - OPERATING RESULT (I - II) | | | -958.00 | |
GL Other interest and similar income | | | 4 687.00 | |
GP Total financial income (V) | | | 4 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | 2 973.00 | | 209.00 |
HD Total exceptional income (VII) | 209.00 | 2 973.00 | | 209.00 |
HE Exceptional expenses on management operations | 4 302.00 | 66.00 | | 4 302.00 |
HH Total exceptional expenses (VIII) | 4 302.00 | 66.00 | | 4 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 093.00 | 2 907.00 | | -4 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 598.00 | 524 721.00 | | 530 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 963.00 | 523 259.00 | | 539 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 365.00 | 1 462.00 | | -9 365.00 |
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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 | 255 047.00 | | 20 387.00 | 255 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 778.00 | 130 596.00 | |
I4 DECREASES Grand Total | | 11 778.00 | 263 656.00 | |
IO DECREASES Total including other intangible assets | | | 49 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 741.00 | | 3 428.00 | 45 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 332.00 | | 9 559.00 | 74 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 974.00 | | 7 400.00 | 134 974.00 |
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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 | 98 877.00 | 10 261.00 | | 98 877.00 |
PE DEPRECIATION Total including other intangible assets | 36 337.00 | 6 013.00 | | 36 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 540.00 | 4 248.00 | | 62 540.00 |
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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 | 32 326.00 | 5 882.00 | | 32 326.00 |
7B Total provisions for depreciation | | 9 000.00 | | |
7C Grand total | 32 326.00 | 14 882.00 | | 32 326.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 882.00 | | |
UG - Financial | | 9 000.00 | | |
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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 | 111 193.00 | 111 193.00 | | 111 193.00 |
8C Staff and Related Accounts | 14 566.00 | 14 566.00 | | 14 566.00 |
8D Social Security and Other Social Organizations | 31 744.00 | 31 744.00 | | 31 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
8L Deferred income | 108 956.00 | 108 956.00 | | 108 956.00 |
UL Receivables related to investments | 57 009.00 | | | 57 009.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 122 673.00 | | | 122 673.00 |
VB VAT | 4 729.00 | | | 4 729.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 8 458.00 | | | 8 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 839.00 | | | 5 839.00 |
VS Prepaid expenses | 489.00 | | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 376.00 | 142 187.00 | 57 189.00 | 199 376.00 |
VW VAT | 17 178.00 | 17 178.00 | | 17 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 345.00 | 285 345.00 | | 285 345.00 |
