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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 | 4 898 855.00 | 4 079 756.00 | 819 099.00 | 4 898 855.00 |
AH Goodwill | 339 000.00 | 339 000.00 | | 339 000.00 |
AR Technical installations, industrial equipment and tools | 2 091.00 | 2 091.00 | | 2 091.00 |
AT Other tangible assets | 4 348 765.00 | 4 320 339.00 | 28 425.00 | 4 348 765.00 |
BD Other fixed assets | 449 772.00 | 258 494.00 | 191 278.00 | 449 772.00 |
BF Loans | 47 653.00 | | 47 653.00 | 47 653.00 |
BH Other financial assets | 14 306.00 | | 14 306.00 | 14 306.00 |
BJ TOTAL (I) | 25 826 460.00 | 13 595 370.00 | 12 231 090.00 | 25 826 460.00 |
BX Customers and related accounts | 889 990.00 | 215 059.00 | 674 931.00 | 889 990.00 |
BZ Other receivables | 5 114 022.00 | 1 913 752.00 | 3 200 270.00 | 5 114 022.00 |
CF Cash and cash equivalents | 18 819.00 | | 18 819.00 | 18 819.00 |
CH Prepaid expenses | 59 356.00 | | 59 356.00 | 59 356.00 |
CJ TOTAL (II) | 6 082 187.00 | 2 128 811.00 | 3 953 376.00 | 6 082 187.00 |
CO Grand total (0 to V) | 31 908 647.00 | 15 724 181.00 | 16 184 466.00 | 31 908 647.00 |
CP Shares due in less than one year | 16 500.00 | | | 16 500.00 |
CU Other investments | 15 726 018.00 | 4 595 690.00 | 11 130 328.00 | 15 726 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 717 375.00 | 6 465 000.00 | | 3 717 375.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DF Regulated reserves (1) | 123 498.00 | | | 123 498.00 |
DH Retained earnings | | -12 674.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 744.00 | -2 611 453.00 | | -535 744.00 |
DK Regulated provisions | 30 000.00 | 15 000.00 | | 30 000.00 |
DL TOTAL (I) | 3 367 129.00 | 3 887 873.00 | | 3 367 129.00 |
DP Provisions for Risks | 19 962.00 | 19 962.00 | | 19 962.00 |
DR TOTAL (IV) | 19 962.00 | 19 962.00 | | 19 962.00 |
DU Loans and Debts from Credit Institutions (3) | 4 248 883.00 | 5 176 178.00 | | 4 248 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 688 832.00 | 11 006 966.00 | | 10 688 832.00 |
DW Advances and down payments received on current orders | 11 233.00 | 11 654.00 | | 11 233.00 |
DX Trade payables and related accounts | 827 362.00 | 700 822.00 | | 827 362.00 |
DY Tax and social security liabilities | 326 166.00 | 691 383.00 | | 326 166.00 |
EA Other liabilities | 711 969.00 | 358 168.00 | | 711 969.00 |
EC TOTAL (IV) | 16 814 445.00 | 17 945 170.00 | | 16 814 445.00 |
EE Grand total (I to V) | 20 201 536.00 | 21 853 005.00 | | 20 201 536.00 |
EG Accrued income and payables due within one year | 13 270 297.00 | 13 709 416.00 | | 13 270 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 128.00 | 260 417.00 | | 13 128.00 |
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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 | 1 657.00 | | 1 657.00 | 1 657.00 |
FD Production sold - goods | 76 219.00 | | 76 219.00 | 76 219.00 |
FG Production sold - services | 6 236 340.00 | | 6 236 340.00 | 6 236 340.00 |
FJ Net sales | 6 314 216.00 | | 6 314 216.00 | 6 314 216.00 |
FO Operating subsidies | | | 400 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 590.00 | |
FQ Other income | | | 32 293.00 | |
FR Total operating income (I) | | | 6 929 099.00 | |
FS Purchases of goods (including customs duties) | | | 115 578.00 | |
FW Other purchases and external expenses | | | 4 312 857.00 | |
FX Taxes, duties, and similar payments | | | 57 130.00 | |
FY Salaries and Wages | | | 849 652.00 | |
FZ Social Security Contributions | | | 310 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 917.00 | |
GE Other Expenses | | | 212 984.00 | |
GF Total Operating Expenses (II) | | | 6 187 197.00 | |
GG - OPERATING RESULT (I - II) | | | 741 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 315.00 | |
GL Other interest and similar income | | | 953.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 24 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 176.00 | |
GR Interest and similar expenses | | | 258 109.00 | |
GU Total financial expenses (VI) | | | 271 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 929.00 | 7 452.00 | | 10 929.00 |
A3 TOTAL ASSETS | | 27 917.00 | | |
A4 Equity method investments | 2 049.00 | 37 745.00 | | 2 049.00 |
HA Exceptional income from management transactions | 23 280.00 | 420.00 | | 23 280.00 |
HB Exceptional income from capital transactions | 4 017 618.00 | 407 630.00 | | 4 017 618.00 |
HC Reversals of provisions and transfers of expenses | 1 651 931.00 | | | 1 651 931.00 |
HD Total exceptional income (VII) | 5 692 829.00 | 408 051.00 | | 5 692 829.00 |
HE Exceptional expenses on management operations | 93 899.00 | 65 008.00 | | 93 899.00 |
HF Exceptional expenses on capital transactions | 2 408 994.00 | 773 657.00 | | 2 408 994.00 |
HG Exceptional depreciation and provisions | 3 195 000.00 | 601 632.00 | | 3 195 000.00 |
HH Total exceptional expenses (VIII) | 5 697 893.00 | 1 440 296.00 | | 5 697 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 064.00 | -1 032 246.00 | | -5 064.00 |
HK Income tax | 917 716.00 | -1 609.00 | | 917 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 667 000.00 | 7 361 425.00 | | 10 667 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 981 554.00 | 7 897 169.00 | | 10 981 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 554.00 | -535 744.00 | | -314 554.00 |
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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 | 487 698.00 | 487 698.00 | | 487 698.00 |
8D Social Security and Other Social Organizations | 314 575.00 | 314 575.00 | | 314 575.00 |
UP Loans | 47 653.00 | 16 500.00 | 31 153.00 | 47 653.00 |
UT Other financial assets | 14 306.00 | | 14 306.00 | 14 306.00 |
UX Other trade receivables | 889 990.00 | 889 990.00 | | 889 990.00 |
UY Staff and related accounts | 6 086.00 | 6 086.00 | | 6 086.00 |
VH Loans with a maturity of more than one year at origin | 3 544 148.00 | 703 404.00 | 2 840 744.00 | 3 544 148.00 |
VI Group and Associates | 8 640 837.00 | 8 640 837.00 | | 8 640 837.00 |
VK Loans repaid during the year | 691 606.00 | | | 691 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334 235.00 | 1 334 235.00 | | 1 334 235.00 |
VS Prepaid expenses | 59 356.00 | 59 356.00 | | 59 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 125 327.00 | 6 079 868.00 | 45 459.00 | 6 125 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 987 259.00 | 10 146 515.00 | 2 840 744.00 | 12 987 259.00 |
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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 | 6.00 | 7.00 | | 6.00 |
