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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 | 19 855.00 | 19 779.00 | 76.00 | 19 855.00 |
AT Other tangible assets | 152 777.00 | 86 133.00 | 66 644.00 | 152 777.00 |
BH Other financial assets | 2 989.00 | | 2 989.00 | 2 989.00 |
BJ TOTAL (I) | 175 621.00 | 105 913.00 | 69 708.00 | 175 621.00 |
BV Advances and down payments on orders | 1 442.00 | | 1 442.00 | 1 442.00 |
BX Customers and related accounts | 201 121.00 | 1 071.00 | 200 050.00 | 201 121.00 |
BZ Other receivables | 83 453.00 | | 83 453.00 | 83 453.00 |
CF Cash and cash equivalents | 103 098.00 | | 103 098.00 | 103 098.00 |
CH Prepaid expenses | 12 305.00 | | 12 305.00 | 12 305.00 |
CJ TOTAL (II) | 401 419.00 | 1 071.00 | 400 348.00 | 401 419.00 |
CO Grand total (0 to V) | 577 040.00 | 106 984.00 | 470 056.00 | 577 040.00 |
CR Shares due in more than one year | 1 285.00 | | | 1 285.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 16 266.00 | 16 266.00 | | 16 266.00 |
DG Other reserves | 121 540.00 | 84 990.00 | | 121 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 997.00 | 36 550.00 | | 25 997.00 |
DL TOTAL (I) | 174 803.00 | 148 806.00 | | 174 803.00 |
DU Loans and Debts from Credit Institutions (3) | 19 316.00 | 29 745.00 | | 19 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758.00 | 1 217.00 | | 1 758.00 |
DW Advances and down payments received on current orders | 649.00 | 114.00 | | 649.00 |
DX Trade payables and related accounts | 134 264.00 | 124 436.00 | | 134 264.00 |
DY Tax and social security liabilities | 121 001.00 | 114 826.00 | | 121 001.00 |
EA Other liabilities | 18 266.00 | 12 500.00 | | 18 266.00 |
EC TOTAL (IV) | 295 253.00 | 282 839.00 | | 295 253.00 |
EE Grand total (I to V) | 470 056.00 | 431 645.00 | | 470 056.00 |
EG Accrued income and payables due within one year | 287 136.00 | 264 022.00 | | 287 136.00 |
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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 | 718 771.00 | | 718 771.00 | 718 771.00 |
FJ Net sales | 718 771.00 | | 718 771.00 | 718 771.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 767.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 784 807.00 | |
FW Other purchases and external expenses | | | 323 363.00 | |
FX Taxes, duties, and similar payments | | | 13 799.00 | |
FY Salaries and Wages | | | 390 795.00 | |
FZ Social Security Contributions | | | 127 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 071.00 | |
GE Other Expenses | | | 22 146.00 | |
GF Total Operating Expenses (II) | | | 900 705.00 | |
GG - OPERATING RESULT (I - II) | | | -115 898.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | 7 700.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 7 700.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 1 103.00 | | | 1 103.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 2 286.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 8 603.00 | 2 286.00 | | 8 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 397.00 | 5 414.00 | | 141 397.00 |
HK Income tax | -810.00 | 4 351.00 | | -810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 807.00 | 817 338.00 | | 934 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 810.00 | 780 788.00 | | 908 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 997.00 | 36 550.00 | | 25 997.00 |
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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 | 171 443.00 | | 11 678.00 | 171 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 989.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 2 989.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 175 621.00 | |
IO DECREASES Total including other intangible assets | | | 19 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 855.00 | | | 19 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 099.00 | | 11 678.00 | 141 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 489.00 | | | 10 489.00 |
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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 | 83 973.00 | 21 940.00 | | 83 973.00 |
PE DEPRECIATION Total including other intangible assets | 19 348.00 | 432.00 | | 19 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 625.00 | 21 509.00 | | 64 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 071.00 | | |
7B Total provisions for depreciation | | 1 071.00 | | |
7C Grand total | | 1 071.00 | | |
UE of which provisions and reversals: - Operating | | 1 071.00 | | |
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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 | 134 264.00 | 134 264.00 | | 134 264.00 |
8C Staff and Related Accounts | 24 137.00 | 24 137.00 | | 24 137.00 |
8D Social Security and Other Social Organizations | 57 122.00 | 57 122.00 | | 57 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 266.00 | 18 266.00 | | 18 266.00 |
UT Other financial assets | 2 989.00 | | | 2 989.00 |
UX Other trade receivables | 199 836.00 | | | 199 836.00 |
VA Doubtful or disputed receivables | 1 285.00 | | | 1 285.00 |
VB VAT | 23 418.00 | | | 23 418.00 |
VC Group and associates | 37 193.00 | | | 37 193.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 18 836.00 | 10 719.00 | 8 117.00 | 18 836.00 |
VI Group and Associates | 1 758.00 | 1 758.00 | | 1 758.00 |
VK Loans repaid during the year | 10 562.00 | | | 10 562.00 |
VM Income taxes | 17 656.00 | | | 17 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 186.00 | | | 5 186.00 |
VS Prepaid expenses | 12 305.00 | | | 12 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 868.00 | 295 594.00 | 4 274.00 | 299 868.00 |
VW VAT | 39 481.00 | 39 481.00 | | 39 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 604.00 | 286 487.00 | 8 117.00 | 294 604.00 |
