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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 | 3 572 950.00 | 3 572 950.00 | | 3 572 950.00 |
AH Goodwill | 4 119 278.00 | 4 119 278.00 | | 4 119 278.00 |
AR Technical installations, industrial equipment and tools | 398.00 | 398.00 | | 398.00 |
AT Other tangible assets | 97 186.00 | 85 300.00 | 11 886.00 | 97 186.00 |
BH Other financial assets | 24 730.00 | | 24 730.00 | 24 730.00 |
BJ TOTAL (I) | 8 143 073.00 | 8 078 300.00 | 64 773.00 | 8 143 073.00 |
BT Goods | 2 862.00 | | 2 862.00 | 2 862.00 |
BX Customers and related accounts | 853 798.00 | 7 050.00 | 846 748.00 | 853 798.00 |
BZ Other receivables | 56 389.00 | | 56 389.00 | 56 389.00 |
CF Cash and cash equivalents | 826 564.00 | | 826 564.00 | 826 564.00 |
CH Prepaid expenses | 84 020.00 | | 84 020.00 | 84 020.00 |
CJ TOTAL (II) | 1 823 634.00 | 7 050.00 | 1 816 584.00 | 1 823 634.00 |
CO Grand total (0 to V) | 9 966 707.00 | 8 085 350.00 | 1 881 357.00 | 9 966 707.00 |
CU Other investments | 328 532.00 | 300 375.00 | 28 157.00 | 328 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 607 059.00 | 3 807 059.00 | | 3 607 059.00 |
DB Share, merger, contribution premiums, etc. | 3 718 994.00 | 3 718 994.00 | | 3 718 994.00 |
DF Regulated reserves (1) | 543 874.00 | 543 874.00 | | 543 874.00 |
DH Retained earnings | -9 313 600.00 | -9 087 679.00 | | -9 313 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 472.00 | -225 921.00 | | 103 472.00 |
DL TOTAL (I) | -1 340 201.00 | -1 443 673.00 | | -1 340 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 866.00 | 1 350 863.00 | | 1 350 866.00 |
DW Advances and down payments received on current orders | 42 826.00 | 42 826.00 | | 42 826.00 |
DX Trade payables and related accounts | 797 490.00 | 987 086.00 | | 797 490.00 |
DY Tax and social security liabilities | 482 438.00 | 487 979.00 | | 482 438.00 |
EA Other liabilities | 63 102.00 | 8 153.00 | | 63 102.00 |
EB Prepaid income (2) | 484 835.00 | 540 570.00 | | 484 835.00 |
EC TOTAL (IV) | 3 221 557.00 | 3 417 477.00 | | 3 221 557.00 |
EE Grand total (I to V) | 1 881 357.00 | 1 973 804.00 | | 1 881 357.00 |
EG Accrued income and payables due within one year | 1 828 732.00 | 2 024 651.00 | | 1 828 732.00 |
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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 | 1 751 297.00 | 2 813 039.00 | 4 564 337.00 | 1 751 297.00 |
FJ Net sales | 1 751 297.00 | 2 813 039.00 | 4 564 337.00 | 1 751 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 571.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 4 609 394.00 | |
FW Other purchases and external expenses | | | 2 213 736.00 | |
FX Taxes, duties, and similar payments | | | 38 774.00 | |
FY Salaries and Wages | | | 1 578 989.00 | |
FZ Social Security Contributions | | | 668 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 523.00 | |
GF Total Operating Expenses (II) | | | 4 517 147.00 | |
GG - OPERATING RESULT (I - II) | | | 92 247.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | -9 523.00 | -48 917.00 | | -9 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 612 394.00 | 3 868 727.00 | | 4 612 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 508 922.00 | 4 094 647.00 | | 4 508 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 472.00 | -225 921.00 | | 103 472.00 |
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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 | 8 137 532.00 | | 5 541.00 | 8 137 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 262.00 | |
I4 DECREASES Grand Total | | | 8 143 073.00 | |
IO DECREASES Total including other intangible assets | | | 7 692 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 692 228.00 | | | 7 692 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 043.00 | | 5 541.00 | 92 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 262.00 | | | 353 262.00 |
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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 | 3 644 440.00 | 14 208.00 | | 3 644 440.00 |
PE DEPRECIATION Total including other intangible assets | 3 567 853.00 | 5 097.00 | | 3 567 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 587.00 | 9 111.00 | | 76 587.00 |
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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 | 797 490.00 | 797 490.00 | | 797 490.00 |
8D Social Security and Other Social Organizations | 482 438.00 | 482 438.00 | | 482 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413 102.00 | 63 102.00 | 1 349 134.00 | 1 413 102.00 |
8L Deferred income | 484 835.00 | 484 835.00 | | 484 835.00 |
UT Other financial assets | 24 730.00 | | 24 730.00 | 24 730.00 |
UX Other trade receivables | 853 798.00 | 853 798.00 | | 853 798.00 |
VI Group and Associates | 866.00 | 866.00 | 866.00 | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 389.00 | 56 389.00 | | 56 389.00 |
VS Prepaid expenses | 84 020.00 | 84 020.00 | | 84 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 937.00 | 994 207.00 | 24 730.00 | 1 018 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 178 732.00 | 1 828 732.00 | 1 350 000.00 | 3 178 732.00 |
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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 | 19.00 | | | 19.00 |
