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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 | 931 936.00 | 847 198.00 | 84 738.00 | 931 936.00 |
AH Goodwill | 88 772.00 | 88 772.00 | | 88 772.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 370 084.00 | 195 125.00 | 174 959.00 | 370 084.00 |
BF Loans | 3 446.00 | | 3 446.00 | 3 446.00 |
BH Other financial assets | 36 855.00 | | 36 855.00 | 36 855.00 |
BJ TOTAL (I) | 1 431 108.00 | 1 131 095.00 | 300 013.00 | 1 431 108.00 |
BL Raw materials, supplies | 20 322.00 | 6 803.00 | 13 520.00 | 20 322.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 585.00 | 9 887.00 | 212 699.00 | 222 585.00 |
BZ Other receivables | 1 001 077.00 | | 1 001 077.00 | 1 001 077.00 |
CF Cash and cash equivalents | 349 718.00 | | 349 718.00 | 349 718.00 |
CH Prepaid expenses | 82 356.00 | | 82 356.00 | 82 356.00 |
CJ TOTAL (II) | 1 676 060.00 | 16 690.00 | 1 659 370.00 | 1 676 060.00 |
CO Grand total (0 to V) | 3 107 168.00 | 1 147 785.00 | 1 959 383.00 | 3 107 168.00 |
CP Shares due in less than one year | 40 301.00 | | | 40 301.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 295 998.00 | 297 373.00 | | 295 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 381.00 | -1 376.00 | | -291 381.00 |
DK Regulated provisions | | 8 644.00 | | |
DL TOTAL (I) | 48 617.00 | 348 642.00 | | 48 617.00 |
DU Loans and Debts from Credit Institutions (3) | 2 547.00 | 2 420.00 | | 2 547.00 |
DW Advances and down payments received on current orders | 1 100.00 | 1 990.00 | | 1 100.00 |
DX Trade payables and related accounts | 323 894.00 | 411 651.00 | | 323 894.00 |
DY Tax and social security liabilities | 349 964.00 | 352 398.00 | | 349 964.00 |
EA Other liabilities | 11 170.00 | 761.00 | | 11 170.00 |
EB Prepaid income (2) | 1 222 092.00 | 1 178 931.00 | | 1 222 092.00 |
EC TOTAL (IV) | 1 910 766.00 | 1 948 152.00 | | 1 910 766.00 |
EE Grand total (I to V) | 1 959 383.00 | 2 296 793.00 | | 1 959 383.00 |
EG Accrued income and payables due within one year | 1 910 766.00 | 1 948 152.00 | | 1 910 766.00 |
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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 | | | | |
FD Production sold - goods | 3 527 063.00 | 20 346.00 | 3 547 409.00 | 3 527 063.00 |
FG Production sold - services | 1 116 548.00 | | 1 116 548.00 | 1 116 548.00 |
FJ Net sales | 4 643 611.00 | 20 346.00 | 4 663 957.00 | 4 643 611.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 994.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 4 869 035.00 | |
FT Inventory change (goods) | | | 676.00 | |
FV Inventory change (raw materials and supplies) | | | -2 333.00 | |
FW Other purchases and external expenses | | | 2 895 780.00 | |
FX Taxes, duties, and similar payments | | | 35 410.00 | |
FY Salaries and Wages | | | 1 164 495.00 | |
FZ Social Security Contributions | | | 506 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 148.00 | |
GB Operating Expenses - Provisions | | | 103 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 690.00 | |
GE Other Expenses | | | 105 278.00 | |
GF Total Operating Expenses (II) | | | 4 952 358.00 | |
GG - OPERATING RESULT (I - II) | | | -83 323.00 | |
GK Income from other securities and fixed asset receivables | | | 4 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 264 465.00 | |
GP Total financial income (V) | | | 268 632.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 814.00 | 55 113.00 | | 4 814.00 |
HB Exceptional income from capital transactions | | 35 887.00 | | |
HC Reversals of provisions and transfers of expenses | 8 644.00 | | | 8 644.00 |
HD Total exceptional income (VII) | 13 458.00 | 90 999.00 | | 13 458.00 |
HE Exceptional expenses on management operations | 217 275.00 | 11 612.00 | | 217 275.00 |
HF Exceptional expenses on capital transactions | 273 109.00 | 35 887.00 | | 273 109.00 |
HH Total exceptional expenses (VIII) | 490 384.00 | 47 499.00 | | 490 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476 926.00 | 43 500.00 | | -476 926.00 |
HK Income tax | -530.00 | -10 000.00 | | -530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 151 126.00 | 5 391 236.00 | | 5 151 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 442 506.00 | 5 392 612.00 | | 5 442 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 381.00 | -1 376.00 | | -291 381.00 |
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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 | 1 692 707.00 | | 11 510.00 | 1 692 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 273 109.00 | 40 316.00 | |
I4 DECREASES Grand Total | | 273 109.00 | 1 431 108.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 708.00 | | | 1 020 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 671.00 | | 8 412.00 | 361 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 328.00 | | 3 097.00 | 310 328.00 |
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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 | 901 175.00 | 126 148.00 | | 901 175.00 |
PE DEPRECIATION Total including other intangible assets | 755 755.00 | 76 444.00 | | 755 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 421.00 | 49 704.00 | | 145 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 644.00 | | 8 644.00 | 8 644.00 |
6A on fixed assets – intangible | | 103 772.00 | | |
6N Inventories and work in progress | | 6 803.00 | | |
6T Receivables | 2 100.00 | 9 887.00 | 2 100.00 | 2 100.00 |
6X Other provisions for depreciation | 202 759.00 | | 202 759.00 | 202 759.00 |
7B Total provisions for depreciation | 469 324.00 | 120 462.00 | 469 324.00 | 469 324.00 |
7C Grand total | 477 968.00 | 120 462.00 | 477 968.00 | 477 968.00 |
UE of which provisions and reversals: - Operating | | 120 461.00 | 204 859.00 | |
UG - Financial | | | 264 465.00 | |
UJ - Exceptional | | | 8 644.00 | |
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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 | 323 894.00 | 323 894.00 | | 323 894.00 |
8C Staff and Related Accounts | 75 515.00 | 75 515.00 | | 75 515.00 |
8D Social Security and Other Social Organizations | 148 261.00 | 148 261.00 | | 148 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 170.00 | 11 170.00 | | 11 170.00 |
8L Deferred income | 1 222 092.00 | 1 222 092.00 | | 1 222 092.00 |
UP Loans | 3 446.00 | 3 446.00 | | 3 446.00 |
UT Other financial assets | 36 855.00 | 6 000.00 | 30 855.00 | 36 855.00 |
UX Other trade receivables | 211 081.00 | 211 081.00 | | 211 081.00 |
UZ Social Security, other social security organizations | 30 452.00 | 30 452.00 | | 30 452.00 |
VA Doubtful or disputed receivables | 11 504.00 | 11 504.00 | | 11 504.00 |
VB VAT | 85 537.00 | 85 537.00 | | 85 537.00 |
VC Group and associates | 882 296.00 | 882 296.00 | | 882 296.00 |
VG Loans with a maturity of up to one year at origin | 2 547.00 | 2 547.00 | | 2 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 781.00 | 3 781.00 | | 3 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 793.00 | 2 793.00 | | 2 793.00 |
VS Prepaid expenses | 82 356.00 | 82 356.00 | | 82 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 320.00 | 1 315 465.00 | 30 855.00 | 1 346 320.00 |
VW VAT | 122 407.00 | 122 407.00 | | 122 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 666.00 | 1 909 666.00 | | 1 909 666.00 |
