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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 | 1 243 164.00 | 354 624.00 | 888 539.00 | 1 243 164.00 |
AJ Other Intangible Assets | 1 000.00 | 668.00 | 332.00 | 1 000.00 |
AT Other tangible assets | 68 426.00 | 36 917.00 | 31 509.00 | 68 426.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 94 572.00 | | 94 572.00 | 94 572.00 |
BJ TOTAL (I) | 1 407 177.00 | 392 209.00 | 1 014 968.00 | 1 407 177.00 |
BT Goods | 22 753.00 | | 22 753.00 | 22 753.00 |
BX Customers and related accounts | 262 886.00 | 20 545.00 | 242 341.00 | 262 886.00 |
BZ Other receivables | 338 935.00 | | 338 935.00 | 338 935.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 302 835.00 | | 302 835.00 | 302 835.00 |
CH Prepaid expenses | 18 517.00 | | 18 517.00 | 18 517.00 |
CJ TOTAL (II) | 945 926.00 | 20 545.00 | 925 381.00 | 945 926.00 |
CO Grand total (0 to V) | 2 353 103.00 | 412 754.00 | 1 940 349.00 | 2 353 103.00 |
CR Shares due in more than one year | 69 089.00 | | | 69 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 938.00 | 170 938.00 | | 170 938.00 |
DB Share, merger, contribution premiums, etc. | 757 264.00 | 757 264.00 | | 757 264.00 |
DD Legal reserve (1) | 15 384.00 | 15 384.00 | | 15 384.00 |
DG Other reserves | 114 436.00 | 114 436.00 | | 114 436.00 |
DH Retained earnings | -436 325.00 | -167 830.00 | | -436 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 597.00 | -268 495.00 | | -117 597.00 |
DL TOTAL (I) | 504 101.00 | 621 697.00 | | 504 101.00 |
DN Conditional advances | 84 000.00 | 102 000.00 | | 84 000.00 |
DO TOTAL (II) | 84 000.00 | 102 000.00 | | 84 000.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DT Other Bond Issues | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 953 162.00 | 844 529.00 | | 953 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 918.00 | 27 876.00 | | 27 918.00 |
DW Advances and down payments received on current orders | | 330.00 | | |
DX Trade payables and related accounts | 119 267.00 | 90 889.00 | | 119 267.00 |
DY Tax and social security liabilities | 194 873.00 | 140 808.00 | | 194 873.00 |
EA Other liabilities | 12 029.00 | 9 087.00 | | 12 029.00 |
EB Prepaid income (2) | | 96 145.00 | | |
EC TOTAL (IV) | 1 347 248.00 | 1 209 665.00 | | 1 347 248.00 |
EE Grand total (I to V) | 1 856 349.00 | 1 831 362.00 | | 1 856 349.00 |
EG Accrued income and payables due within one year | 486 663.00 | 386 952.00 | | 486 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 727.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 187 723.00 | |
FG Production sold - services | | | 880 680.00 | |
FJ Net sales | | | 1 068 403.00 | |
FN Capitalized production | | | 331 698.00 | |
FO Operating subsidies | | | 129 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 663.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 571 061.00 | |
FS Purchases of goods (including customs duties) | | | 137 370.00 | |
FT Inventory change (goods) | | | 8 140.00 | |
FW Other purchases and external expenses | | | 426 885.00 | |
FX Taxes, duties, and similar payments | | | 25 005.00 | |
FY Salaries and Wages | | | 955 040.00 | |
FZ Social Security Contributions | | | 142 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 195.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 1 907 707.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 017.00 | |
GP Total financial income (V) | | | 1 017.00 | |
GR Interest and similar expenses | | | 24 505.00 | |
GU Total financial expenses (VI) | | | 24 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 769.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 769.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 39.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 730.00 | | |
HK Income tax | -242 537.00 | -282 645.00 | | -242 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 078.00 | 1 201 150.00 | | 1 577 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 675.00 | 1 469 645.00 | | 1 694 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 597.00 | -268 495.00 | | -117 597.00 |
HP References: Equipment leasing | 12 461.00 | 13 446.00 | | 12 461.00 |
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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 | 1 065 793.00 | | 341 384.00 | 1 065 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 587.00 | |
I4 DECREASES Grand Total | | | 1 407 177.00 | |
IO DECREASES Total including other intangible assets | | | 1 244 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 906 556.00 | | 337 608.00 | 906 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 825.00 | | 2 601.00 | 65 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 412.00 | | 1 175.00 | 93 412.00 |
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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 | 190 459.00 | 201 750.00 | | 190 459.00 |
PE DEPRECIATION Total including other intangible assets | 168 031.00 | 187 261.00 | | 168 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 428.00 | 14 489.00 | | 22 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 40 000.00 | | 40 000.00 | 40 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 876.00 | | 3 876.00 | 3 876.00 |
8B Suppliers and Related Accounts | 119 267.00 | 119 267.00 | | 119 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 071.00 | 36 071.00 | | 36 071.00 |
UT Other financial assets | 94 572.00 | | 94 572.00 | 94 572.00 |
UX Other trade receivables | 262 886.00 | 195 597.00 | 67 289.00 | 262 886.00 |
VH Loans with a maturity of more than one year at origin | 953 162.00 | 136 452.00 | 731 869.00 | 953 162.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 43 725.00 | | | 43 725.00 |
VP Miscellaneous | 338 935.00 | 337 135.00 | 1 800.00 | 338 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 873.00 | 194 873.00 | | 194 873.00 |
VS Prepaid expenses | 18 517.00 | 18 517.00 | | 18 517.00 |
