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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 | 2 248 126.00 | 1 716 417.00 | 531 709.00 | 2 248 126.00 |
AH Goodwill | 303 877.00 | | 303 877.00 | 303 877.00 |
AJ Other Intangible Assets | 474 217.00 | | 474 217.00 | 474 217.00 |
AT Other tangible assets | 53 841.00 | 44 084.00 | 9 757.00 | 53 841.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 129 515.00 | | 129 515.00 | 129 515.00 |
BJ TOTAL (I) | 3 209 575.00 | 1 760 501.00 | 1 449 074.00 | 3 209 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 734 505.00 | 127 864.00 | 5 606 641.00 | 5 734 505.00 |
BZ Other receivables | 101 382.00 | | 101 382.00 | 101 382.00 |
CF Cash and cash equivalents | 44 104.00 | | 44 104.00 | 44 104.00 |
CH Prepaid expenses | 20 915.00 | | 20 915.00 | 20 915.00 |
CJ TOTAL (II) | 5 900 907.00 | 127 864.00 | 5 773 043.00 | 5 900 907.00 |
CO Grand total (0 to V) | 9 110 482.00 | 1 888 365.00 | 7 222 117.00 | 9 110 482.00 |
CP Shares due in less than one year | 101 784.00 | | | 101 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 897.00 | 799 897.00 | | 799 897.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 31.00 | 31.00 | | 31.00 |
DH Retained earnings | -982 050.00 | -1 053 806.00 | | -982 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 613.00 | 71 756.00 | | 155 613.00 |
DL TOTAL (I) | -25 746.00 | -181 359.00 | | -25 746.00 |
DQ Provisions for Expenses | 474 217.00 | 474 217.00 | | 474 217.00 |
DR TOTAL (IV) | 474 217.00 | 474 217.00 | | 474 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 389.00 | | |
DX Trade payables and related accounts | 1 874 124.00 | 1 344 177.00 | | 1 874 124.00 |
DY Tax and social security liabilities | 214 391.00 | 246 151.00 | | 214 391.00 |
DZ Fixed asset liabilities and related accounts | 14 748.00 | 101 160.00 | | 14 748.00 |
EA Other liabilities | 4 670 384.00 | 5 134 279.00 | | 4 670 384.00 |
EC TOTAL (IV) | 6 773 647.00 | 6 827 158.00 | | 6 773 647.00 |
EE Grand total (I to V) | 7 222 117.00 | 7 120 015.00 | | 7 222 117.00 |
EG Accrued income and payables due within one year | 6 773 647.00 | 6 827 158.00 | | 6 773 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 389.00 | | |
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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 | 16 150 109.00 | | 16 150 109.00 | 16 150 109.00 |
FJ Net sales | 16 150 109.00 | | 16 150 109.00 | 16 150 109.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 783.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 16 287 179.00 | |
FW Other purchases and external expenses | | | 14 877 555.00 | |
FX Taxes, duties, and similar payments | | | 33 389.00 | |
FY Salaries and Wages | | | 361 655.00 | |
FZ Social Security Contributions | | | 139 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 864.00 | |
GE Other Expenses | | | 4 515.00 | |
GF Total Operating Expenses (II) | | | 16 116 680.00 | |
GG - OPERATING RESULT (I - II) | | | 170 499.00 | |
GL Other interest and similar income | | | 15 195.00 | |
GP Total financial income (V) | | | 15 195.00 | |
GR Interest and similar expenses | | | 29 646.00 | |
GS Negative differences of foreign exchange | | | 158.00 | |
GU Total financial expenses (VI) | | | 29 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 302 374.00 | 12 247 261.00 | | 16 302 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 146 761.00 | 12 175 504.00 | | 16 146 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 613.00 | 71 756.00 | | 155 613.00 |
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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 | 116.00 | 90.00 | | 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 130.00 | | 30.00 |
UT Other financial assets | | 130.00 | 130.00 | |
UX Other trade receivables | 101.00 | | 101.00 | 101.00 |
VP Miscellaneous | 5 637.00 | 98.00 | 5 735.00 | 5 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 88.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | 21.00 | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 759.00 | 228.00 | 5 987.00 | 5 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210.00 | 308.00 | | 210.00 |
