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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 | 46 983.00 | 33 018.00 | 13 965.00 | 46 983.00 |
AJ Other Intangible Assets | 1 667 927.00 | | 1 667 927.00 | 1 667 927.00 |
AP Buildings | 180 414.00 | 180 414.00 | | 180 414.00 |
AR Technical installations, industrial equipment and tools | 29 928.00 | 16 045.00 | 13 883.00 | 29 928.00 |
AT Other tangible assets | 319 148.00 | 186 878.00 | 132 270.00 | 319 148.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 827.00 | | 21 827.00 | 21 827.00 |
BJ TOTAL (I) | 2 272 269.00 | 416 355.00 | 1 855 914.00 | 2 272 269.00 |
BL Raw materials, supplies | 15 743.00 | | 15 743.00 | 15 743.00 |
BV Advances and down payments on orders | 11 141.00 | | 11 141.00 | 11 141.00 |
BX Customers and related accounts | 144 234.00 | 9 196.00 | 135 038.00 | 144 234.00 |
BZ Other receivables | 268 616.00 | | 268 616.00 | 268 616.00 |
CF Cash and cash equivalents | 223 748.00 | | 223 748.00 | 223 748.00 |
CH Prepaid expenses | 17 944.00 | | 17 944.00 | 17 944.00 |
CJ TOTAL (II) | 681 426.00 | 9 196.00 | 672 230.00 | 681 426.00 |
CO Grand total (0 to V) | 2 953 695.00 | 425 550.00 | 2 528 144.00 | 2 953 695.00 |
CP Shares due in less than one year | 21 827.00 | | | 21 827.00 |
CU Other investments | 6 043.00 | | 6 043.00 | 6 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 650.00 | 332 650.00 | | 332 650.00 |
DB Share, merger, contribution premiums, etc. | 27.00 | 27.00 | | 27.00 |
DD Legal reserve (1) | 52 593.00 | 52 593.00 | | 52 593.00 |
DG Other reserves | 646 608.00 | 800 691.00 | | 646 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 321.00 | 145 916.00 | | 11 321.00 |
DL TOTAL (I) | 1 043 198.00 | 1 331 878.00 | | 1 043 198.00 |
DU Loans and Debts from Credit Institutions (3) | 492 630.00 | 633 340.00 | | 492 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 230.00 | 21 521.00 | | 248 230.00 |
DX Trade payables and related accounts | 595 939.00 | 845 977.00 | | 595 939.00 |
DY Tax and social security liabilities | 140 050.00 | 115 181.00 | | 140 050.00 |
EA Other liabilities | 8 099.00 | 14 918.00 | | 8 099.00 |
EC TOTAL (IV) | 1 484 946.00 | 1 630 937.00 | | 1 484 946.00 |
EE Grand total (I to V) | 2 528 144.00 | 2 962 814.00 | | 2 528 144.00 |
EG Accrued income and payables due within one year | 1 484 946.00 | 1 154 273.00 | | 1 484 946.00 |
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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 | 3 233 226.00 | | 3 233 226.00 | 3 233 226.00 |
FJ Net sales | 3 233 226.00 | | 3 233 226.00 | 3 233 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 980.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 238 206.00 | |
FU Purchases of raw materials and other supplies | | | 1 003 330.00 | |
FV Inventory change (raw materials and supplies) | | | 572.00 | |
FW Other purchases and external expenses | | | 809 114.00 | |
FX Taxes, duties, and similar payments | | | 83 836.00 | |
FY Salaries and Wages | | | 998 385.00 | |
FZ Social Security Contributions | | | 285 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 105.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 3 214 193.00 | |
GG - OPERATING RESULT (I - II) | | | 24 013.00 | |
GR Interest and similar expenses | | | 12 380.00 | |
GU Total financial expenses (VI) | | | 12 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 313.00 | 222.00 | | 313.00 |
HF Exceptional expenses on capital transactions | | 243.00 | | |
HH Total exceptional expenses (VIII) | 313.00 | 466.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | -466.00 | | -313.00 |
HK Income tax | | 48 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 206.00 | 3 269 931.00 | | 3 238 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 226 885.00 | 3 124 014.00 | | 3 226 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 321.00 | 145 916.00 | | 11 321.00 |
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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 | 2 211 475.00 | | 168 574.00 | 2 211 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 329.00 | 27 870.00 | |
I4 DECREASES Grand Total | | 107 780.00 | 2 272 269.00 | |
IO DECREASES Total including other intangible assets | | | 1 714 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 451.00 | 529 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 698 380.00 | | 16 530.00 | 1 698 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 723.00 | | 130 218.00 | 481 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 372.00 | | 21 827.00 | 31 372.00 |
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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 | 390 163.00 | 26 192.00 | | 390 163.00 |
PE DEPRECIATION Total including other intangible assets | 25 653.00 | 7 365.00 | | 25 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 510.00 | 18 827.00 | | 364 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 071.00 | 7 105.00 | 4 980.00 | 7 071.00 |
7B Total provisions for depreciation | 7 071.00 | 7 105.00 | 4 980.00 | 7 071.00 |
7C Grand total | 7 071.00 | 7 105.00 | 4 980.00 | 7 071.00 |
UE of which provisions and reversals: - Operating | | 7 105.00 | 4 980.00 | |
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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 | 595 939.00 | 595 939.00 | | 595 939.00 |
8C Staff and Related Accounts | 36 035.00 | 36 035.00 | | 36 035.00 |
8D Social Security and Other Social Organizations | 81 514.00 | 81 514.00 | | 81 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 099.00 | 8 099.00 | | 8 099.00 |
UT Other financial assets | 21 827.00 | 21 827.00 | | 21 827.00 |
UX Other trade receivables | 113 939.00 | 113 939.00 | | 113 939.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 30 295.00 | 30 295.00 | | 30 295.00 |
VH Loans with a maturity of more than one year at origin | 492 630.00 | 492 630.00 | | 492 630.00 |
VI Group and Associates | 248 230.00 | 248 230.00 | | 248 230.00 |
VJ Loans taken out during the year | 445 698.00 | | | 445 698.00 |
VK Loans repaid during the year | 586 313.00 | | | 586 313.00 |
VM Income taxes | 75 080.00 | 75 080.00 | | 75 080.00 |
VN Other taxes, similar payments | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 500.00 | 22 500.00 | | 22 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 382.00 | 192 382.00 | | 192 382.00 |
VS Prepaid expenses | 17 944.00 | 17 944.00 | | 17 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 621.00 | 452 621.00 | | 452 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 946.00 | 1 484 946.00 | | 1 484 946.00 |
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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 | 20.00 | | | 20.00 |
