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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 | 143 046.00 | 117 753.00 | 25 293.00 | 143 046.00 |
AT Other tangible assets | 251 465.00 | 231 208.00 | 20 257.00 | 251 465.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 1 211 530.00 | 348 961.00 | 862 569.00 | 1 211 530.00 |
BV Advances and down payments on orders | 677.00 | | 677.00 | 677.00 |
BX Customers and related accounts | 475 294.00 | | 475 294.00 | 475 294.00 |
BZ Other receivables | 98 341.00 | | 98 341.00 | 98 341.00 |
CB Subscribed and called capital, not paid | -9 000.00 | | -9 000.00 | -9 000.00 |
CF Cash and cash equivalents | 2 103.00 | | 2 103.00 | 2 103.00 |
CH Prepaid expenses | 19 193.00 | | 19 193.00 | 19 193.00 |
CJ TOTAL (II) | 586 608.00 | | 586 608.00 | 586 608.00 |
CO Grand total (0 to V) | 1 798 138.00 | 348 961.00 | 1 449 177.00 | 1 798 138.00 |
CS Evaluated investments - equity method | 816 940.00 | | 816 940.00 | 816 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 36 262.00 | 34 682.00 | | 36 262.00 |
DG Other reserves | 520 661.00 | 490 643.00 | | 520 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 286.00 | 31 598.00 | | -22 286.00 |
DK Regulated provisions | 2 629.00 | 2 495.00 | | 2 629.00 |
DL TOTAL (I) | 1 237 266.00 | 1 259 418.00 | | 1 237 266.00 |
DU Loans and Debts from Credit Institutions (3) | 11 858.00 | 130.00 | | 11 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 697.00 | 38 697.00 | | 38 697.00 |
DW Advances and down payments received on current orders | 2 376.00 | 5 980.00 | | 2 376.00 |
DX Trade payables and related accounts | 39 639.00 | 23 005.00 | | 39 639.00 |
DY Tax and social security liabilities | 104 558.00 | 113 093.00 | | 104 558.00 |
DZ Fixed asset liabilities and related accounts | 14 783.00 | 11 661.00 | | 14 783.00 |
EA Other liabilities | | 2 868.00 | | |
EC TOTAL (IV) | 211 911.00 | 195 432.00 | | 211 911.00 |
EE Grand total (I to V) | 1 449 177.00 | 1 454 850.00 | | 1 449 177.00 |
EG Accrued income and payables due within one year | 211 911.00 | 195 432.00 | | 211 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 522.00 | | | 11 522.00 |
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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 | | | 624 600.00 | |
FJ Net sales | | | 624 600.00 | |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 625 272.00 | |
FW Other purchases and external expenses | | | 167 268.00 | |
FX Taxes, duties, and similar payments | | | 6 853.00 | |
FY Salaries and Wages | | | 345 324.00 | |
FZ Social Security Contributions | | | 104 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 179.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 647 262.00 | |
GG - OPERATING RESULT (I - II) | | | -21 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 224.00 | | |
HC Reversals of provisions and transfers of expenses | 140.00 | 181.00 | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 405.00 | | 140.00 |
HE Exceptional expenses on management operations | 2 144.00 | | | 2 144.00 |
HG Exceptional depreciation and provisions | 274.00 | 274.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 2 417.00 | 274.00 | | 2 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 277.00 | 131.00 | | -2 277.00 |
HK Income tax | -2 243.00 | 2 243.00 | | -2 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 412.00 | 654 906.00 | | 625 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 698.00 | 623 309.00 | | 647 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 286.00 | 31 598.00 | | -22 286.00 |
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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 | 1 177 276.00 | | 34 254.00 | 1 177 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817 019.00 | |
I4 DECREASES Grand Total | | | 1 211 530.00 | |
IO DECREASES Total including other intangible assets | | | 143 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 882.00 | | 22 164.00 | 120 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 375.00 | | 12 090.00 | 239 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817 019.00 | | | 817 019.00 |
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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 | 325 782.00 | 23 179.00 | | 325 782.00 |
PE DEPRECIATION Total including other intangible assets | 107 745.00 | 10 008.00 | | 107 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 037.00 | 13 171.00 | | 218 037.00 |
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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 | 39 639.00 | 39 639.00 | | 39 639.00 |
8C Staff and Related Accounts | 50 599.00 | 50 599.00 | | 50 599.00 |
8D Social Security and Other Social Organizations | 46 772.00 | 46 772.00 | | 46 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 783.00 | 14 783.00 | | 14 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
UT Other financial assets | 79.00 | | | 79.00 |
UX Other trade receivables | 475 294.00 | | | 475 294.00 |
UY Staff and related accounts | 763.00 | | | 763.00 |
VB VAT | 5 046.00 | | | 5 046.00 |
VC Group and associates | 34 737.00 | | | 34 737.00 |
VH Loans with a maturity of more than one year at origin | 11 858.00 | 11 858.00 | | 11 858.00 |
VI Group and Associates | 38 697.00 | 38 697.00 | | 38 697.00 |
VM Income taxes | 57 775.00 | | | 57 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | | | 696.00 |
VS Prepaid expenses | 19 193.00 | | | 19 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 584.00 | 593 505.00 | 79.00 | 593 584.00 |
VW VAT | 6 801.00 | 6 801.00 | | 6 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 911.00 | 211 911.00 | | 211 911.00 |
