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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 | 2 014 457.00 | 2 011 262.00 | 3 195.00 | 2 014 457.00 |
AT Other tangible assets | 3 466 975.00 | 2 813 857.00 | 653 118.00 | 3 466 975.00 |
BJ TOTAL (I) | 5 481 432.00 | 4 825 119.00 | 656 313.00 | 5 481 432.00 |
BX Customers and related accounts | 86 753.00 | | 86 753.00 | 86 753.00 |
BZ Other receivables | 9 705 735.00 | | 9 705 735.00 | 9 705 735.00 |
CF Cash and cash equivalents | 140 035.00 | | 140 035.00 | 140 035.00 |
CH Prepaid expenses | 315 613.00 | | 315 613.00 | 315 613.00 |
CJ TOTAL (II) | 10 248 135.00 | | 10 248 135.00 | 10 248 135.00 |
CO Grand total (0 to V) | 15 729 567.00 | 4 825 119.00 | 10 904 448.00 | 15 729 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 000.00 | 859 000.00 | | 859 000.00 |
DB Share, merger, contribution premiums, etc. | 812 406.00 | 812 406.00 | | 812 406.00 |
DD Legal reserve (1) | 85 900.00 | 85 900.00 | | 85 900.00 |
DH Retained earnings | 7 264 216.00 | 7 858 185.00 | | 7 264 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 322 702.00 | -593 969.00 | | -1 322 702.00 |
DL TOTAL (I) | 7 698 819.00 | 9 021 522.00 | | 7 698 819.00 |
DP Provisions for Risks | 101 928.00 | | | 101 928.00 |
DR TOTAL (IV) | 101 928.00 | | | 101 928.00 |
DX Trade payables and related accounts | 247 709.00 | 262 699.00 | | 247 709.00 |
DY Tax and social security liabilities | 2 852 344.00 | 1 278 581.00 | | 2 852 344.00 |
EA Other liabilities | 1 236.00 | 1 650.00 | | 1 236.00 |
EC TOTAL (IV) | 3 101 289.00 | 1 542 931.00 | | 3 101 289.00 |
ED (V) | 2 411.00 | 4 105.00 | | 2 411.00 |
EE Grand total (I to V) | 10 904 448.00 | 10 568 557.00 | | 10 904 448.00 |
EG Accrued income and payables due within one year | 3 101 289.00 | 1 542 931.00 | | 3 101 289.00 |
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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 | 9 370 155.00 | | 9 370 155.00 | 9 370 155.00 |
FJ Net sales | 9 370 155.00 | | 9 370 155.00 | 9 370 155.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 035.00 | |
FQ Other income | | | 68 476.00 | |
FR Total operating income (I) | | | 9 460 666.00 | |
FW Other purchases and external expenses | | | 3 096 127.00 | |
FX Taxes, duties, and similar payments | | | 178 946.00 | |
FY Salaries and Wages | | | 5 074 250.00 | |
FZ Social Security Contributions | | | 1 756 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 928.00 | |
GE Other Expenses | | | 60 991.00 | |
GF Total Operating Expenses (II) | | | 10 798 140.00 | |
GG - OPERATING RESULT (I - II) | | | -1 337 474.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 337 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 035.00 | | | 22 035.00 |
A4 Equity method investments | 13 338.00 | 3 752.00 | | 13 338.00 |
HB Exceptional income from capital transactions | | 8 200.00 | | |
HD Total exceptional income (VII) | | 8 200.00 | | |
HE Exceptional expenses on management operations | | 2 942.00 | | |
HF Exceptional expenses on capital transactions | 90.00 | 93 480.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 96 422.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -88 222.00 | | -90.00 |
HK Income tax | -14 862.00 | -11 063.00 | | -14 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 460 666.00 | 8 928 889.00 | | 9 460 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 783 368.00 | 9 522 858.00 | | 10 783 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 322 702.00 | -593 969.00 | | -1 322 702.00 |
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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 | 5 274 543.00 | | 256 114.00 | 5 274 543.00 |
I4 DECREASES Grand Total | | 49 225.00 | 5 481 432.00 | |
IO DECREASES Total including other intangible assets | | 37 539.00 | 2 014 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 686.00 | 3 466 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 025 939.00 | | 26 057.00 | 2 025 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 248 604.00 | | 230 057.00 | 3 248 604.00 |
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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 | 4 344 439.00 | 529 814.00 | 49 135.00 | 4 344 439.00 |
PE DEPRECIATION Total including other intangible assets | 2 008 818.00 | 39 983.00 | 37 539.00 | 2 008 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 335 622.00 | 489 831.00 | 11 596.00 | 2 335 622.00 |
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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 | | 101 928.00 | | |
7C Grand total | | 101 928.00 | | |
UE of which provisions and reversals: - Operating | | 101 928.00 | | |
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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 | 247 709.00 | 247 709.00 | | 247 709.00 |
8C Staff and Related Accounts | 2 311 476.00 | 2 311 476.00 | | 2 311 476.00 |
8D Social Security and Other Social Organizations | 499 263.00 | 499 263.00 | | 499 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
UX Other trade receivables | 86 753.00 | 86 753.00 | | 86 753.00 |
VB VAT | 93 746.00 | 93 746.00 | | 93 746.00 |
VC Group and associates | 9 440 468.00 | 9 440 468.00 | | 9 440 468.00 |
VM Income taxes | 167 782.00 | 167 782.00 | | 167 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 938.00 | 36 938.00 | | 36 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 738.00 | 3 738.00 | | 3 738.00 |
VS Prepaid expenses | 315 613.00 | 315 613.00 | | 315 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 108 100.00 | 10 108 100.00 | | 10 108 100.00 |
VW VAT | 4 668.00 | 4 668.00 | | 4 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 289.00 | 3 101 289.00 | | 3 101 289.00 |
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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 |
9Z Other taxes, duties, and similar payments | 178 946.00 | 260 091.00 | | 178 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 060.00 | 140 998.00 | | 167 060.00 |
ST Other accounts | 1 634 249.00 | 1 713 202.00 | | 1 634 249.00 |
XQ Rental, rental and co-ownership charges | 605 052.00 | 577 655.00 | | 605 052.00 |
YT Subcontracting | 689 766.00 | 547 691.00 | | 689 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178 946.00 | 260 091.00 | | 178 946.00 |
YY Amount of VAT collected | 4 357.00 | 4 247.00 | | 4 357.00 |
YZ Total deductible VAT on goods and services | -230.00 | -7 348.00 | | -230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 096 127.00 | 2 979 546.00 | | 3 096 127.00 |
