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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 | 236 512.00 | 67 130.00 | 169 383.00 | 236 512.00 |
AJ Other Intangible Assets | 61 448.00 | | 61 448.00 | 61 448.00 |
AR Technical installations, industrial equipment and tools | 2 642.00 | 2 642.00 | | 2 642.00 |
AT Other tangible assets | 89 408.00 | 81 225.00 | 8 182.00 | 89 408.00 |
BD Other fixed assets | 194.00 | | 194.00 | 194.00 |
BH Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
BJ TOTAL (I) | 393 978.00 | 150 997.00 | 242 981.00 | 393 978.00 |
BL Raw materials, supplies | 7 021.00 | | 7 021.00 | 7 021.00 |
BX Customers and related accounts | 522 290.00 | | 522 290.00 | 522 290.00 |
BZ Other receivables | 37 628.00 | | 37 628.00 | 37 628.00 |
CD Marketable securities | 7 568.00 | | 7 568.00 | 7 568.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | 27 034.00 | | 27 034.00 | 27 034.00 |
CJ TOTAL (II) | 601 654.00 | | 601 654.00 | 601 654.00 |
CO Grand total (0 to V) | 995 632.00 | 150 997.00 | 844 635.00 | 995 632.00 |
CP Shares due in less than one year | 3 775.00 | | | 3 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 346 526.00 | 346 526.00 | | 346 526.00 |
DH Retained earnings | -246 187.00 | -212 876.00 | | -246 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571.00 | -33 310.00 | | 571.00 |
DL TOTAL (I) | 155 910.00 | 155 339.00 | | 155 910.00 |
DP Provisions for Risks | 166 063.00 | 166 063.00 | | 166 063.00 |
DR TOTAL (IV) | 166 063.00 | 166 063.00 | | 166 063.00 |
DU Loans and Debts from Credit Institutions (3) | 3 524.00 | | | 3 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 933.00 | 145 773.00 | | 198 933.00 |
DX Trade payables and related accounts | 233 435.00 | 237 337.00 | | 233 435.00 |
DY Tax and social security liabilities | 81 404.00 | 143 277.00 | | 81 404.00 |
EA Other liabilities | 5 367.00 | 2 478.00 | | 5 367.00 |
EC TOTAL (IV) | 522 663.00 | 528 865.00 | | 522 663.00 |
EE Grand total (I to V) | 844 635.00 | 850 266.00 | | 844 635.00 |
EG Accrued income and payables due within one year | 522 663.00 | 528 865.00 | | 522 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 524.00 | | | 3 524.00 |
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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 | 833 359.00 | | 833 359.00 | 833 359.00 |
FJ Net sales | 833 359.00 | | 833 359.00 | 833 359.00 |
FN Capitalized production | | | 61 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 489.00 | |
FQ Other income | | | 21 308.00 | |
FR Total operating income (I) | | | 918 603.00 | |
FV Inventory change (raw materials and supplies) | | | -7 021.00 | |
FW Other purchases and external expenses | | | 413 357.00 | |
FX Taxes, duties, and similar payments | | | 38 539.00 | |
FY Salaries and Wages | | | 284 938.00 | |
FZ Social Security Contributions | | | 108 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 808.00 | |
GE Other Expenses | | | 10 878.00 | |
GF Total Operating Expenses (II) | | | 893 512.00 | |
GG - OPERATING RESULT (I - II) | | | 25 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 489.00 | 28 955.00 | | 2 489.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 139.00 | | |
HD Total exceptional income (VII) | | 113 139.00 | | |
HE Exceptional expenses on management operations | 23 936.00 | 103.00 | | 23 936.00 |
HG Exceptional depreciation and provisions | 480.00 | 143.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 24 416.00 | 246.00 | | 24 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 416.00 | 112 893.00 | | -24 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 606.00 | 887 124.00 | | 918 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 036.00 | 920 434.00 | | 918 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571.00 | -33 310.00 | | 571.00 |
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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 | 340 915.00 | | 61 448.00 | 340 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 969.00 | |
I4 DECREASES Grand Total | | 8 384.00 | 393 978.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 297 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 984.00 | 92 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 912.00 | | 61 448.00 | 238 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 034.00 | | | 98 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 969.00 | | | 3 969.00 |
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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 | 114 094.00 | 45 288.00 | 8 384.00 | 114 094.00 |
PE DEPRECIATION Total including other intangible assets | 39 873.00 | 29 656.00 | 2 400.00 | 39 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 221.00 | 15 632.00 | 5 984.00 | 74 221.00 |
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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 | 165 053.00 | | | 165 053.00 |
7C Grand total | 165 053.00 | | | 165 053.00 |
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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 | 233 435.00 | 233 435.00 | | 233 435.00 |
8C Staff and Related Accounts | 1 939.00 | 1 939.00 | | 1 939.00 |
8D Social Security and Other Social Organizations | 71 927.00 | 71 927.00 | | 71 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 367.00 | 5 367.00 | | 5 367.00 |
UT Other financial assets | 3 775.00 | 3 775.00 | | 3 775.00 |
UX Other trade receivables | 522 290.00 | 522 290.00 | | 522 290.00 |
VG Loans with a maturity of up to one year at origin | 3 524.00 | 3 524.00 | | 3 524.00 |
VI Group and Associates | 198 933.00 | 198 933.00 | | 198 933.00 |
VM Income taxes | 22 185.00 | 22 185.00 | | 22 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 537.00 | 7 537.00 | | 7 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 443.00 | 15 443.00 | | 15 443.00 |
VS Prepaid expenses | 27 034.00 | 27 034.00 | | 27 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 726.00 | 590 726.00 | | 590 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 663.00 | 522 663.00 | | 522 663.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
