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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 | 25 670.00 | 25 549.00 | 121.00 | 25 670.00 |
AP Buildings | 14 205.00 | 14 205.00 | | 14 205.00 |
AT Other tangible assets | 34 342.00 | 19 317.00 | 15 025.00 | 34 342.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 74 217.00 | 59 071.00 | 15 146.00 | 74 217.00 |
BV Advances and down payments on orders | 5 364.00 | | 5 364.00 | 5 364.00 |
BX Customers and related accounts | 245 982.00 | 4 016.00 | 241 966.00 | 245 982.00 |
BZ Other receivables | 104 425.00 | | 104 425.00 | 104 425.00 |
CF Cash and cash equivalents | 70 601.00 | | 70 601.00 | 70 601.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 426 954.00 | 4 016.00 | 422 938.00 | 426 954.00 |
CO Grand total (0 to V) | 501 171.00 | 63 087.00 | 438 083.00 | 501 171.00 |
CR Shares due in more than one year | 4 316.00 | | | 4 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 550.00 | 10 550.00 | | 10 550.00 |
DB Share, merger, contribution premiums, etc. | 112 970.00 | 112 970.00 | | 112 970.00 |
DH Retained earnings | -724 129.00 | -592 440.00 | | -724 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 824.00 | -131 689.00 | | 68 824.00 |
DL TOTAL (I) | -531 785.00 | -600 609.00 | | -531 785.00 |
DP Provisions for Risks | 39 383.00 | 52 263.00 | | 39 383.00 |
DR TOTAL (IV) | 39 383.00 | 52 263.00 | | 39 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 795.00 | 73 440.00 | | 69 795.00 |
DW Advances and down payments received on current orders | 930.00 | 930.00 | | 930.00 |
DX Trade payables and related accounts | 78 805.00 | 33 081.00 | | 78 805.00 |
DY Tax and social security liabilities | 58 359.00 | 61 331.00 | | 58 359.00 |
EA Other liabilities | 694 609.00 | 698 105.00 | | 694 609.00 |
EB Prepaid income (2) | 27 987.00 | 89 398.00 | | 27 987.00 |
EC TOTAL (IV) | 930 485.00 | 956 285.00 | | 930 485.00 |
EE Grand total (I to V) | 438 083.00 | 407 939.00 | | 438 083.00 |
EG Accrued income and payables due within one year | 930 485.00 | 184 740.00 | | 930 485.00 |
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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 | 811 121.00 | | 811 121.00 | 811 121.00 |
FJ Net sales | 811 121.00 | | 811 121.00 | 811 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 812 076.00 | |
FS Purchases of goods (including customs duties) | | | 249 416.00 | |
FW Other purchases and external expenses | | | 332 208.00 | |
FX Taxes, duties, and similar payments | | | 10 224.00 | |
FY Salaries and Wages | | | 124 084.00 | |
FZ Social Security Contributions | | | 41 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 764 216.00 | |
GG - OPERATING RESULT (I - II) | | | 47 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 215.00 | | |
A2 TOTAL ASSETS | 17 433.00 | 17 877.00 | | 17 433.00 |
HA Exceptional income from management transactions | 11 209.00 | 50 602.00 | | 11 209.00 |
HB Exceptional income from capital transactions | 1 275.00 | 3 384.00 | | 1 275.00 |
HC Reversals of provisions and transfers of expenses | 12 880.00 | | | 12 880.00 |
HD Total exceptional income (VII) | 25 364.00 | 53 987.00 | | 25 364.00 |
HE Exceptional expenses on management operations | 842.00 | 53 561.00 | | 842.00 |
HF Exceptional expenses on capital transactions | 1 769.00 | 4 547.00 | | 1 769.00 |
HG Exceptional depreciation and provisions | | 12 880.00 | | |
HH Total exceptional expenses (VIII) | 2 611.00 | 70 988.00 | | 2 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 753.00 | -17 001.00 | | 22 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 459.00 | 762 778.00 | | 837 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 636.00 | 894 467.00 | | 768 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 824.00 | -131 689.00 | | 68 824.00 |
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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 | 60 688.00 | | 17 305.00 | 60 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | | |
I4 DECREASES Grand Total | | 3 776.00 | 74 217.00 | |
IO DECREASES Total including other intangible assets | | | 25 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 48 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 750.00 | | 1 920.00 | 23 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 862.00 | | 15 385.00 | 36 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 58 142.00 | 2 861.00 | 1 931.00 | 58 142.00 |
PE DEPRECIATION Total including other intangible assets | 23 750.00 | 1 799.00 | | 23 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 392.00 | 1 062.00 | 1 931.00 | 34 392.00 |
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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 | 52 263.00 | | 12 880.00 | 52 263.00 |
6T Receivables | 2 455.00 | 2 516.00 | 955.00 | 2 455.00 |
7B Total provisions for depreciation | 2 455.00 | 2 516.00 | 955.00 | 2 455.00 |
7C Grand total | 54 718.00 | 2 516.00 | 13 835.00 | 54 718.00 |
UE of which provisions and reversals: - Operating | | 2 516.00 | 955.00 | |
UJ - Exceptional | | | 12 880.00 | |
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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 | -1 500.00 | -1 500.00 | | -1 500.00 |
8B Suppliers and Related Accounts | 78 805.00 | 78 805.00 | | 78 805.00 |
8C Staff and Related Accounts | 6 428.00 | 6 428.00 | | 6 428.00 |
8D Social Security and Other Social Organizations | 6 167.00 | 6 167.00 | | 6 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694 609.00 | 694 609.00 | | 694 609.00 |
8L Deferred income | 27 987.00 | 27 987.00 | | 27 987.00 |
UX Other trade receivables | 241 666.00 | 241 666.00 | | 241 666.00 |
VA Doubtful or disputed receivables | 4 316.00 | | 4 316.00 | 4 316.00 |
VB VAT | 79 826.00 | 79 826.00 | | 79 826.00 |
VI Group and Associates | 71 295.00 | 71 295.00 | | 71 295.00 |
VM Income taxes | 23 884.00 | 23 884.00 | | 23 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 989.00 | 346 673.00 | 4 316.00 | 350 989.00 |
VW VAT | 45 764.00 | 45 764.00 | | 45 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 555.00 | 929 555.00 | | 929 555.00 |
