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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 | 199 551.00 | 144 125.00 | 55 425.00 | 199 551.00 |
AJ Other Intangible Assets | 57 072.00 | | 57 072.00 | 57 072.00 |
AT Other tangible assets | 172 717.00 | 77 660.00 | 95 056.00 | 172 717.00 |
BH Other financial assets | 42 729.00 | | 42 729.00 | 42 729.00 |
BJ TOTAL (I) | 620 607.00 | 270 277.00 | 350 330.00 | 620 607.00 |
BL Raw materials, supplies | 810.00 | | 810.00 | 810.00 |
BR Intermediate and finished products | 5 560.00 | | 5 560.00 | 5 560.00 |
BV Advances and down payments on orders | 6 611.00 | | 6 611.00 | 6 611.00 |
BX Customers and related accounts | 1 854 029.00 | 31 310.00 | 1 822 718.00 | 1 854 029.00 |
BZ Other receivables | 2 756 111.00 | | 2 756 111.00 | 2 756 111.00 |
CF Cash and cash equivalents | 109 033.00 | | 109 033.00 | 109 033.00 |
CH Prepaid expenses | 155 394.00 | | 155 394.00 | 155 394.00 |
CJ TOTAL (II) | 4 887 549.00 | 31 310.00 | 4 856 239.00 | 4 887 549.00 |
CN Currency translation adjustments (V) | 65 304.00 | | 65 304.00 | 65 304.00 |
CO Grand total (0 to V) | 5 508 157.00 | 301 587.00 | 5 206 569.00 | 5 508 157.00 |
CR Shares due in more than one year | 37 572.00 | | | 37 572.00 |
CU Other investments | 148 537.00 | 48 491.00 | 100 046.00 | 148 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 831.00 | | | 268 831.00 |
DD Legal reserve (1) | 26 883.00 | | | 26 883.00 |
DF Regulated reserves (1) | 31 169.00 | | | 31 169.00 |
DH Retained earnings | -209 029.00 | | | -209 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 240.00 | | | -208 240.00 |
DL TOTAL (I) | 118 642.00 | | | 118 642.00 |
DP Provisions for Risks | 65 304.00 | | | 65 304.00 |
DQ Provisions for Expenses | 13 978.00 | | | 13 978.00 |
DR TOTAL (IV) | 13 978.00 | | | 13 978.00 |
DU Loans and Debts from Credit Institutions (3) | 376 622.00 | | | 376 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 014.00 | | | 124 014.00 |
DW Advances and down payments received on current orders | 1 216.00 | | | 1 216.00 |
DX Trade payables and related accounts | 1 208 993.00 | | | 1 208 993.00 |
DY Tax and social security liabilities | 652 610.00 | | | 652 610.00 |
EA Other liabilities | 3 594.00 | | | 3 594.00 |
EB Prepaid income (2) | 2 706 896.00 | | | 2 706 896.00 |
EC TOTAL (IV) | 5 073 949.00 | | | 5 073 949.00 |
ED (V) | 6 151.00 | | | 6 151.00 |
EE Grand total (I to V) | 5 206 569.00 | | | 5 206 569.00 |
EG Accrued income and payables due within one year | 4 811 621.00 | | | 4 811 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 844.00 | | | 8 844.00 |
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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 | 3 295.00 | 4 940.00 | 8 235.00 | 3 295.00 |
FG Production sold - services | 3 807 738.00 | 1 668 137.00 | 5 475 875.00 | 3 807 738.00 |
FJ Net sales | 3 811 033.00 | 1 673 077.00 | 5 484 111.00 | 3 811 033.00 |
FM Inventory production | | | -6 335.00 | |
FN Capitalized production | | | 48 986.00 | |
FO Operating subsidies | | | 227 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 522.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 5 823 937.00 | |
FU Purchases of raw materials and other supplies | | | 18 020.00 | |
FV Inventory change (raw materials and supplies) | | | 322.00 | |
FW Other purchases and external expenses | | | 3 309 463.00 | |
FX Taxes, duties, and similar payments | | | 84 856.00 | |
FY Salaries and Wages | | | 2 024 324.00 | |
FZ Social Security Contributions | | | 908 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 245.00 | |
GE Other Expenses | | | 7 983.00 | |
GF Total Operating Expenses (II) | | | 6 458 634.00 | |
GG - OPERATING RESULT (I - II) | | | -634 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 556.00 | |
GK Income from other securities and fixed asset receivables | | | 15 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 491.00 | |
GN Positive exchange differences | | | 5 770.00 | |
GP Total financial income (V) | | | 24 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 304.00 | |
GR Interest and similar expenses | | | 10 082.00 | |
GS Negative differences of foreign exchange | | | 5 996.00 | |
GU Total financial expenses (VI) | | | 16 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -626 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 543.00 | | | 61 543.00 |
HC Reversals of provisions and transfers of expenses | 6 989.00 | | | 6 989.00 |
HD Total exceptional income (VII) | 6 989.00 | | | 6 989.00 |
HE Exceptional expenses on management operations | 8 970.00 | | | 8 970.00 |
HF Exceptional expenses on capital transactions | 2 408.00 | | | 2 408.00 |
HG Exceptional depreciation and provisions | 13 978.00 | | | 13 978.00 |
HH Total exceptional expenses (VIII) | 25 357.00 | | | 25 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 357.00 | | | -25 357.00 |
HK Income tax | -443 780.00 | | | -443 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 848 050.00 | | | 5 848 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 056 290.00 | | | 6 056 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 240.00 | | | -208 240.00 |
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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 | 384 026.00 | | | 384 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 266.00 | |
I4 DECREASES Grand Total | | | 620 608.00 | |
IO DECREASES Total including other intangible assets | | | 256 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 578.00 | | | 143 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 523.00 | | | 112 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 925.00 | | | 127 925.00 |
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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 | 137 931.00 | 95 072.00 | 11 217.00 | 137 931.00 |
PE DEPRECIATION Total including other intangible assets | 73 229.00 | 70 897.00 | | 73 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 702.00 | 24 175.00 | 11 217.00 | 64 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 13 978.00 | | |
7B Total provisions for depreciation | 77 534.00 | 10 245.00 | 7 979.00 | 77 534.00 |
7C Grand total | 77 534.00 | 24 223.00 | 7 979.00 | 77 534.00 |
UG - Financial | | 65 305.00 | | |
UJ - Exceptional | | 13 978.00 | | |
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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 | 78 000.00 | 78 000.00 | | 78 000.00 |
8B Suppliers and Related Accounts | 1 208 994.00 | 1 208 994.00 | | 1 208 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 826.00 | 50 826.00 | | 50 826.00 |
8L Deferred income | 2 706 897.00 | 2 706 897.00 | | 2 706 897.00 |
UT Other financial assets | 42 729.00 | | | 42 729.00 |
UX Other trade receivables | 1 853 240.00 | | | 1 853 240.00 |
VG Loans with a maturity of up to one year at origin | 8 845.00 | 8 845.00 | | 8 845.00 |
VH Loans with a maturity of more than one year at origin | 367 778.00 | 106 667.00 | 261 111.00 | 367 778.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 49 636.00 | | | 49 636.00 |
VP Miscellaneous | 2 756 112.00 | | | 2 756 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 652 611.00 | 652 611.00 | | 652 611.00 |
VS Prepaid expenses | 155 394.00 | | | 155 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 807 475.00 | 4 727 173.00 | 80 302.00 | 4 807 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 073 949.00 | 4 812 838.00 | 261 111.00 | 5 073 949.00 |
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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 | 51.00 | 30.00 | | 51.00 |
