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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 | 531 971.00 | 434 533.00 | 97 438.00 | 531 971.00 |
AJ Other Intangible Assets | 368 865.00 | | 368 865.00 | 368 865.00 |
AR Technical installations, industrial equipment and tools | 1 306 677.00 | 1 170 677.00 | 135 999.00 | 1 306 677.00 |
AT Other tangible assets | 943 134.00 | 835 507.00 | 107 627.00 | 943 134.00 |
AV Fixed assets in progress | 2 060 104.00 | | 2 060 104.00 | 2 060 104.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 341 435.00 | | 341 435.00 | 341 435.00 |
BJ TOTAL (I) | 6 509 136.00 | 2 440 718.00 | 4 068 418.00 | 6 509 136.00 |
BL Raw materials, supplies | 40 265.00 | | 40 265.00 | 40 265.00 |
BT Goods | 13 923.00 | 11 239.00 | 2 684.00 | 13 923.00 |
BV Advances and down payments on orders | 10 879.00 | | 10 879.00 | 10 879.00 |
BX Customers and related accounts | 564 888.00 | 909.00 | 563 979.00 | 564 888.00 |
BZ Other receivables | 411 117.00 | 38 819.00 | 372 298.00 | 411 117.00 |
CF Cash and cash equivalents | 530 111.00 | | 530 111.00 | 530 111.00 |
CH Prepaid expenses | 380 143.00 | | 380 143.00 | 380 143.00 |
CJ TOTAL (II) | 1 951 327.00 | 50 967.00 | 1 900 360.00 | 1 951 327.00 |
CO Grand total (0 to V) | 8 460 463.00 | 2 491 685.00 | 5 968 779.00 | 8 460 463.00 |
CU Other investments | 956 950.00 | | 956 950.00 | 956 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 185.00 | 330 185.00 | | 330 185.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 23 667.00 | 19 893.00 | | 23 667.00 |
DG Other reserves | 449 681.00 | 377 963.00 | | 449 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 795.00 | 75 493.00 | | 26 795.00 |
DL TOTAL (I) | 830 329.00 | 803 534.00 | | 830 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 551.00 | 304 933.00 | | 1 086 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 826.00 | 988 432.00 | | 735 826.00 |
DX Trade payables and related accounts | 843 600.00 | 365 282.00 | | 843 600.00 |
DY Tax and social security liabilities | 221 127.00 | 268 258.00 | | 221 127.00 |
DZ Fixed asset liabilities and related accounts | 37 400.00 | 68.00 | | 37 400.00 |
EA Other liabilities | 26 022.00 | 33 510.00 | | 26 022.00 |
EB Prepaid income (2) | 2 187 924.00 | 683 318.00 | | 2 187 924.00 |
EC TOTAL (IV) | 5 138 449.00 | 2 643 801.00 | | 5 138 449.00 |
EE Grand total (I to V) | 5 968 779.00 | 3 447 335.00 | | 5 968 779.00 |
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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 | 3 873.00 | | 3 873.00 | 3 873.00 |
FG Production sold - services | 3 302 323.00 | | 3 302 323.00 | 3 302 323.00 |
FJ Net sales | 3 306 196.00 | | 3 306 196.00 | 3 306 196.00 |
FN Capitalized production | | | 23 449.00 | |
FO Operating subsidies | | | 70.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 010.00 | |
FQ Other income | | | 354 064.00 | |
FR Total operating income (I) | | | 3 704 791.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 248.00 | |
FU Purchases of raw materials and other supplies | | | 20 790.00 | |
FV Inventory change (raw materials and supplies) | | | 358.00 | |
FW Other purchases and external expenses | | | 2 397 463.00 | |
FX Taxes, duties, and similar payments | | | 58 634.00 | |
FY Salaries and Wages | | | 705 672.00 | |
FZ Social Security Contributions | | | 233 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 3 676 321.00 | |
GG - OPERATING RESULT (I - II) | | | 28 470.00 | |
GL Other interest and similar income | | | 99.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 15 298.00 | |
GU Total financial expenses (VI) | | | 15 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 630.00 | 16 075.00 | | 14 630.00 |
HD Total exceptional income (VII) | 14 630.00 | 16 075.00 | | 14 630.00 |
HE Exceptional expenses on management operations | 255.00 | 176 803.00 | | 255.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HG Exceptional depreciation and provisions | | 38 819.00 | | |
HH Total exceptional expenses (VIII) | 525.00 | 215 622.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 105.00 | -199 547.00 | | 14 105.00 |
HK Income tax | 580.00 | -24 744.00 | | 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 719 519.00 | 3 930 145.00 | | 3 719 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 692 724.00 | 3 854 652.00 | | 3 692 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 795.00 | 75 493.00 | | 26 795.00 |
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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 | 4 286 025.00 | | 2 226 390.00 | 4 286 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298 385.00 | |
I4 DECREASES Grand Total | | 3 279.00 | 6 509 136.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 900 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 579.00 | 4 309 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 656.00 | | 91 881.00 | 809 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 234 120.00 | | 2 078 374.00 | 2 234 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 249.00 | | 56 136.00 | 1 242 249.00 |
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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 | 2 186 831.00 | 256 896.00 | 3 009.00 | 2 186 831.00 |
PE DEPRECIATION Total including other intangible assets | 345 390.00 | 89 843.00 | 700.00 | 345 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 841 441.00 | 167 053.00 | 2 309.00 | 1 841 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 239.00 | | | 11 239.00 |
6T Receivables | 69.00 | 840.00 | | 69.00 |
6X Other provisions for depreciation | 38 819.00 | | | 38 819.00 |
7B Total provisions for depreciation | 50 127.00 | 840.00 | | 50 127.00 |
7C Grand total | 50 127.00 | 840.00 | | 50 127.00 |
UE of which provisions and reversals: - Operating | | 840.00 | | |
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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 | 843 600.00 | 843 600.00 | | 843 600.00 |
8C Staff and Related Accounts | 59 872.00 | 59 872.00 | | 59 872.00 |
8D Social Security and Other Social Organizations | 62 762.00 | 62 762.00 | | 62 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 400.00 | 37 400.00 | | 37 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 022.00 | 26 022.00 | | 26 022.00 |
8L Deferred income | 2 187 924.00 | 911 087.00 | 1 225 763.00 | 2 187 924.00 |
UT Other financial assets | 341 435.00 | | 341 435.00 | 341 435.00 |
UX Other trade receivables | 563 797.00 | 563 797.00 | | 563 797.00 |
VA Doubtful or disputed receivables | 1 091.00 | | 1 091.00 | 1 091.00 |
VB VAT | 208 690.00 | 208 690.00 | | 208 690.00 |
VC Group and associates | 90 084.00 | 90 084.00 | | 90 084.00 |
VG Loans with a maturity of up to one year at origin | 1 061.00 | 1 061.00 | | 1 061.00 |
VH Loans with a maturity of more than one year at origin | 1 085 490.00 | 296 441.00 | 789 050.00 | 1 085 490.00 |
VI Group and Associates | 735 826.00 | 735 826.00 | | 735 826.00 |
VJ Loans taken out during the year | 889 222.00 | | | 889 222.00 |
VK Loans repaid during the year | 108 036.00 | | | 108 036.00 |
VM Income taxes | 107 003.00 | 107 003.00 | | 107 003.00 |
VP Miscellaneous | 2 226.00 | 2 226.00 | | 2 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 915.00 | 13 915.00 | | 13 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 114.00 | 3 114.00 | | 3 114.00 |
VS Prepaid expenses | 380 143.00 | 380 143.00 | | 380 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 583.00 | 1 355 058.00 | 342 526.00 | 1 697 583.00 |
VW VAT | 84 578.00 | 84 578.00 | | 84 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 138 449.00 | 3 072 563.00 | 2 014 813.00 | 5 138 449.00 |
