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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 | 5 328 641.00 | 4 581 280.00 | 747 361.00 | 5 328 641.00 |
AH Goodwill | 153 865.00 | | 153 865.00 | 153 865.00 |
AR Technical installations, industrial equipment and tools | 3 035 244.00 | 2 636 644.00 | 398 600.00 | 3 035 244.00 |
AT Other tangible assets | 4 567 691.00 | 4 312 284.00 | 255 408.00 | 4 567 691.00 |
BH Other financial assets | 496 054.00 | | 496 054.00 | 496 054.00 |
BJ TOTAL (I) | 13 978 119.00 | 11 922 717.00 | 2 055 402.00 | 13 978 119.00 |
BR Intermediate and finished products | 94 987.00 | | 94 987.00 | 94 987.00 |
BT Goods | 54 543.00 | | 54 543.00 | 54 543.00 |
BX Customers and related accounts | 1 504 182.00 | 131 199.00 | 1 372 984.00 | 1 504 182.00 |
BZ Other receivables | 1 303 334.00 | | 1 303 334.00 | 1 303 334.00 |
CF Cash and cash equivalents | 192 929.00 | | 192 929.00 | 192 929.00 |
CH Prepaid expenses | 15 443.00 | | 15 443.00 | 15 443.00 |
CJ TOTAL (II) | 3 165 418.00 | 131 199.00 | 3 034 219.00 | 3 165 418.00 |
CO Grand total (0 to V) | 17 143 537.00 | 12 053 916.00 | 5 089 621.00 | 17 143 537.00 |
CP Shares due in less than one year | 496 054.00 | | | 496 054.00 |
CX Development or Research and Development Expenses | 396 623.00 | 392 509.00 | 4 114.00 | 396 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -10 902 390.00 | -10 098 497.00 | | -10 902 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 806.00 | -803 893.00 | | 291 806.00 |
DL TOTAL (I) | -10 110 584.00 | -10 402 390.00 | | -10 110 584.00 |
DP Provisions for Risks | 882 011.00 | 1 035 470.00 | | 882 011.00 |
DR TOTAL (IV) | 882 011.00 | 1 035 470.00 | | 882 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 156.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 472 323.00 | 5 347 118.00 | | 5 472 323.00 |
DX Trade payables and related accounts | 4 307 533.00 | 4 972 815.00 | | 4 307 533.00 |
DY Tax and social security liabilities | 4 447 077.00 | 5 306 186.00 | | 4 447 077.00 |
DZ Fixed asset liabilities and related accounts | 10 895.00 | 11 673.00 | | 10 895.00 |
EA Other liabilities | 61 966.00 | 40 673.00 | | 61 966.00 |
EB Prepaid income (2) | 18 400.00 | 40 000.00 | | 18 400.00 |
EC TOTAL (IV) | 14 318 194.00 | 15 720 621.00 | | 14 318 194.00 |
EE Grand total (I to V) | 5 089 621.00 | 6 353 701.00 | | 5 089 621.00 |
EG Accrued income and payables due within one year | 12 316 415.00 | 13 517 891.00 | | 12 316 415.00 |
EI Including equity loans | 5 472 323.00 | | | 5 472 323.00 |
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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 | 14 148.00 | | 14 148.00 | 14 148.00 |
FG Production sold - services | 14 848 230.00 | 1 466 390.00 | 16 314 620.00 | 14 848 230.00 |
FJ Net sales | 14 862 379.00 | 1 466 390.00 | 16 328 769.00 | 14 862 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 131.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 16 613 176.00 | |
FS Purchases of goods (including customs duties) | | | 1 345 872.00 | |
FT Inventory change (goods) | | | 27 441.00 | |
FV Inventory change (raw materials and supplies) | | | 19 569.00 | |
FW Other purchases and external expenses | | | 5 259 596.00 | |
FX Taxes, duties, and similar payments | | | 683 079.00 | |
FY Salaries and Wages | | | 5 328 238.00 | |
FZ Social Security Contributions | | | 1 708 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 63 220.00 | |
GF Total Operating Expenses (II) | | | 15 116 138.00 | |
GG - OPERATING RESULT (I - II) | | | 1 497 037.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 243 370.00 | |
GU Total financial expenses (VI) | | | 243 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 253 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 528.00 | 87 289.00 | | 39 528.00 |
HB Exceptional income from capital transactions | 8 114.00 | 12 704.00 | | 8 114.00 |
HD Total exceptional income (VII) | 47 643.00 | 99 993.00 | | 47 643.00 |
HE Exceptional expenses on management operations | 1 020 225.00 | 930 082.00 | | 1 020 225.00 |
HF Exceptional expenses on capital transactions | 10 444.00 | 196.00 | | 10 444.00 |
HH Total exceptional expenses (VIII) | 1 030 669.00 | 930 278.00 | | 1 030 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -983 026.00 | -830 285.00 | | -983 026.00 |
HK Income tax | -21 165.00 | -13 142.00 | | -21 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 660 818.00 | 17 546 422.00 | | 16 660 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 369 012.00 | 18 350 316.00 | | 16 369 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 806.00 | -803 894.00 | | 291 806.00 |
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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 | 16 879 562.00 | | 434 959.00 | 16 879 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 396 623.00 | | | 396 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 054.00 | |
I4 DECREASES Grand Total | | 3 336 403.00 | 13 978 118.00 | |
IN DECREASES Start-up, development, or research expenses | | | 396 623.00 | |
IO DECREASES Total including other intangible assets | | | 5 482 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 336 403.00 | 7 602 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 338 149.00 | | 144 357.00 | 5 338 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 649 066.00 | | 290 272.00 | 10 649 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 724.00 | | 330.00 | 495 724.00 |
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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 | 14 590 216.00 | 658 461.00 | 3 327 016.00 | 14 590 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 386 642.00 | 5 867.00 | | 386 642.00 |
PE DEPRECIATION Total including other intangible assets | 4 243 809.00 | 337 471.00 | | 4 243 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 959 765.00 | 315 123.00 | 3 327 016.00 | 9 959 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 1 035 470.00 | 20 000.00 | 173 458.00 | 1 035 470.00 |
6T Receivables | 196 587.00 | 2 000.00 | 67 388.00 | 196 587.00 |
7B Total provisions for depreciation | 196 587.00 | 2 000.00 | 67 388.00 | 196 587.00 |
7C Grand total | 1 232 057.00 | 22 000.00 | 240 846.00 | 1 232 057.00 |
UE of which provisions and reversals: - Operating | | 22 000.00 | 240 847.00 | |
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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 | 4 307 533.00 | 4 124 582.00 | 182 951.00 | 4 307 533.00 |
8C Staff and Related Accounts | 788 566.00 | 788 566.00 | | 788 566.00 |
8D Social Security and Other Social Organizations | 587 233.00 | 587 233.00 | | 587 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 895.00 | 10 895.00 | | 10 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 966.00 | 61 966.00 | | 61 966.00 |
8L Deferred income | 18 400.00 | 18 400.00 | | 18 400.00 |
UT Other financial assets | 496 054.00 | 496 054.00 | | 496 054.00 |
UX Other trade receivables | 1 350 511.00 | 1 350 511.00 | | 1 350 511.00 |
UY Staff and related accounts | 10 871.00 | 10 871.00 | | 10 871.00 |
UZ Social Security, other social security organizations | 11 714.00 | 11 714.00 | | 11 714.00 |
VA Doubtful or disputed receivables | 153 671.00 | 153 671.00 | | 153 671.00 |
VB VAT | 1 191 310.00 | 1 191 310.00 | | 1 191 310.00 |
VI Group and Associates | 5 472 323.00 | 5 472 323.00 | | 5 472 323.00 |
VN Other taxes, similar payments | 63 381.00 | 63 381.00 | | 63 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 138.00 | 393 138.00 | | 393 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 058.00 | 26 058.00 | | 26 058.00 |
VS Prepaid expenses | 15 443.00 | 15 443.00 | | 15 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 319 013.00 | 3 319 013.00 | | 3 319 013.00 |
VW VAT | 2 678 140.00 | 859 312.00 | 1 818 828.00 | 2 678 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 318 194.00 | 12 316 415.00 | 2 001 779.00 | 14 318 194.00 |
