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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 | 770 718.00 | 765 890.00 | 4 828.00 | 770 718.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 385 122.00 | 361 287.00 | 23 835.00 | 385 122.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 16 463.00 | | 16 463.00 | 16 463.00 |
BJ TOTAL (I) | 3 109 505.00 | 1 484 907.00 | 1 624 598.00 | 3 109 505.00 |
BV Advances and down payments on orders | 13 202.00 | | 13 202.00 | 13 202.00 |
BX Customers and related accounts | 1 751 687.00 | | 1 751 687.00 | 1 751 687.00 |
BZ Other receivables | 289 475.00 | | 289 475.00 | 289 475.00 |
CF Cash and cash equivalents | 703 378.00 | | 703 378.00 | 703 378.00 |
CH Prepaid expenses | 35 268.00 | | 35 268.00 | 35 268.00 |
CJ TOTAL (II) | 2 793 009.00 | | 2 793 009.00 | 2 793 009.00 |
CO Grand total (0 to V) | 5 902 513.00 | 1 484 907.00 | 4 417 607.00 | 5 902 513.00 |
CU Other investments | 1 928 202.00 | 357 730.00 | 1 570 472.00 | 1 928 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 586 555.00 | 586 555.00 | | 586 555.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 172 480.00 | 2 172 480.00 | | 2 172 480.00 |
DH Retained earnings | -928 736.00 | -1 190 614.00 | | -928 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570 572.00 | 261 878.00 | | -570 572.00 |
DL TOTAL (I) | 1 479 726.00 | 2 050 298.00 | | 1 479 726.00 |
DP Provisions for Risks | 109 000.00 | 76 000.00 | | 109 000.00 |
DQ Provisions for Expenses | 40 080.00 | 40 080.00 | | 40 080.00 |
DR TOTAL (IV) | 149 080.00 | 116 080.00 | | 149 080.00 |
DU Loans and Debts from Credit Institutions (3) | 528.00 | | | 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 926 341.00 | | | 1 926 341.00 |
DX Trade payables and related accounts | 113 809.00 | 144 294.00 | | 113 809.00 |
DY Tax and social security liabilities | 638 681.00 | 447 238.00 | | 638 681.00 |
DZ Fixed asset liabilities and related accounts | 670.00 | 670.00 | | 670.00 |
EA Other liabilities | 109 299.00 | 219 543.00 | | 109 299.00 |
EC TOTAL (IV) | 2 788 800.00 | 811 744.00 | | 2 788 800.00 |
EE Grand total (I to V) | 4 417 607.00 | 2 978 123.00 | | 4 417 607.00 |
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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 | 2 477 906.00 | | 2 477 906.00 | 2 477 906.00 |
FJ Net sales | 2 477 906.00 | | 2 477 906.00 | 2 477 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508 669.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 2 986 925.00 | |
FW Other purchases and external expenses | | | 753 703.00 | |
FX Taxes, duties, and similar payments | | | 49 696.00 | |
FY Salaries and Wages | | | 693 369.00 | |
FZ Social Security Contributions | | | 348 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 708.00 | |
GB Operating Expenses - Provisions | | | 8 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 951 725.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 177.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 2 831.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 102 655.00 | |
GP Total financial income (V) | | | 1 129 842.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 116 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 151 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 198.00 | | |
HB Exceptional income from capital transactions | 835 500.00 | | | 835 500.00 |
HD Total exceptional income (VII) | 885 500.00 | 29 198.00 | | 885 500.00 |
HE Exceptional expenses on management operations | 2 666 771.00 | 1 420 566.00 | | 2 666 771.00 |
HF Exceptional expenses on capital transactions | 1 121 244.00 | | | 1 121 244.00 |
HH Total exceptional expenses (VIII) | 3 788 015.00 | 1 420 566.00 | | 3 788 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 902 515.00 | -1 391 368.00 | | -2 902 515.00 |
HK Income tax | -180 664.00 | -61 403.00 | | -180 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 002 267.00 | 4 450 735.00 | | 5 002 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 572 839.00 | 4 188 857.00 | | 5 572 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570 572.00 | 261 878.00 | | -570 572.00 |
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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 | 4 223 852.00 | | 6 917.00 | 4 223 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 463.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 121 244.00 | 1 953 665.00 | |
I4 DECREASES Grand Total | | 1 121 264.00 | 3 109 505.00 | |
IO DECREASES Total including other intangible assets | | 20.00 | 770 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 768 821.00 | | 1 917.00 | 768 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 122.00 | | | 385 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 069 909.00 | | 5 000.00 | 3 069 909.00 |
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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 | 1 053 469.00 | 73 707.00 | | 1 053 469.00 |
PE DEPRECIATION Total including other intangible assets | 712 301.00 | 53 588.00 | | 712 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 168.00 | 20 119.00 | | 341 168.00 |
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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 | 116 080.00 | 33 000.00 | | 116 080.00 |
6X Other provisions for depreciation | 505 000.00 | | | 505 000.00 |
7B Total provisions for depreciation | 1 965 386.00 | | 1 607 656.00 | 1 965 386.00 |
7C Grand total | 2 081 466.00 | 33 000.00 | 1 607 656.00 | 2 081 466.00 |
UE of which provisions and reversals: - Operating | | 33 000.00 | 505 000.00 | |
UG - Financial | | | 1 102 656.00 | |
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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 | 113 809.00 | 113 809.00 | | 113 809.00 |
8C Staff and Related Accounts | 38 457.00 | 38 457.00 | | 38 457.00 |
8D Social Security and Other Social Organizations | 162 321.00 | 162 321.00 | | 162 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 670.00 | 670.00 | | 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 299.00 | 109 299.00 | | 109 299.00 |
UP Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
UT Other financial assets | 16 463.00 | | 16 453.00 | 16 463.00 |
UX Other trade receivables | 1 751 687.00 | 1 751 687.00 | | 1 751 687.00 |
UY Staff and related accounts | 41 631.00 | 41 631.00 | | 41 631.00 |
VB VAT | 14 721.00 | 14 721.00 | | 14 721.00 |
VC Group and associates | 185 041.00 | 135 041.00 | | 185 041.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VI Group and Associates | 1 926 341.00 | 1 926 341.00 | | 1 926 341.00 |
VM Income taxes | 39 277.00 | 39 277.00 | | 39 277.00 |
VP Miscellaneous | 8 805.00 | 8 805.00 | | 8 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 35 268.00 | 35 268.00 | | 35 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 892.00 | 2 076 429.00 | 25 463.00 | 2 101 892.00 |
VW VAT | 437 052.00 | 437 052.00 | | 437 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 788 800.00 | 2 788 800.00 | | 2 788 800.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
