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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 | 454 060.00 | 327 354.00 | 126 706.00 | 454 060.00 |
AH Goodwill | 51 709.00 | | 51 709.00 | 51 709.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 154 091.00 | 111 155.00 | 42 936.00 | 154 091.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 21 458.00 | | 21 458.00 | 21 458.00 |
BH Other financial assets | 21 460.00 | | 21 460.00 | 21 460.00 |
BJ TOTAL (I) | 702 807.00 | 438 509.00 | 264 299.00 | 702 807.00 |
BV Advances and down payments on orders | 13 499.00 | | 13 499.00 | 13 499.00 |
BX Customers and related accounts | 1 343 133.00 | 78 740.00 | 1 264 393.00 | 1 343 133.00 |
BZ Other receivables | 1 125 089.00 | | 1 125 089.00 | 1 125 089.00 |
CF Cash and cash equivalents | 276 518.00 | | 276 518.00 | 276 518.00 |
CH Prepaid expenses | 7 138.00 | | 7 138.00 | 7 138.00 |
CJ TOTAL (II) | 2 765 377.00 | 78 740.00 | 2 686 637.00 | 2 765 377.00 |
CO Grand total (0 to V) | 3 468 185.00 | 517 249.00 | 2 950 936.00 | 3 468 185.00 |
CP Shares due in less than one year | 42 918.00 | | | 42 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 863 688.00 | 1 129 200.00 | | 863 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 189.00 | -265 511.00 | | -215 189.00 |
DL TOTAL (I) | 708 999.00 | 924 188.00 | | 708 999.00 |
DU Loans and Debts from Credit Institutions (3) | 578 704.00 | 423 816.00 | | 578 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 852.00 | 17 513.00 | | 17 852.00 |
DX Trade payables and related accounts | 1 064 135.00 | 1 058 977.00 | | 1 064 135.00 |
DY Tax and social security liabilities | 527 349.00 | 626 570.00 | | 527 349.00 |
EA Other liabilities | 53 898.00 | 12 870.00 | | 53 898.00 |
EC TOTAL (IV) | 2 241 937.00 | 2 139 745.00 | | 2 241 937.00 |
EE Grand total (I to V) | 2 950 936.00 | 3 063 933.00 | | 2 950 936.00 |
EG Accrued income and payables due within one year | 2 172 469.00 | 2 139 745.00 | | 2 172 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433 104.00 | 199 122.00 | | 433 104.00 |
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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 | 5 409 941.00 | | 5 409 941.00 | 5 409 941.00 |
FJ Net sales | 5 409 941.00 | | 5 409 941.00 | 5 409 941.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 739.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 5 442 284.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 855 451.00 | |
FX Taxes, duties, and similar payments | | | 77 106.00 | |
FY Salaries and Wages | | | 1 114 382.00 | |
FZ Social Security Contributions | | | 429 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 100.00 | |
GE Other Expenses | | | 2 531.00 | |
GF Total Operating Expenses (II) | | | 5 623 243.00 | |
GG - OPERATING RESULT (I - II) | | | -180 958.00 | |
GK Income from other securities and fixed asset receivables | | | 141.00 | |
GL Other interest and similar income | | | 11 339.00 | |
GP Total financial income (V) | | | 11 480.00 | |
GR Interest and similar expenses | | | 8 333.00 | |
GU Total financial expenses (VI) | | | 8 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -19 914.00 | 50 792.00 | | -19 914.00 |
HB Exceptional income from capital transactions | 27 374.00 | 21 160.00 | | 27 374.00 |
HD Total exceptional income (VII) | 7 460.00 | 71 951.00 | | 7 460.00 |
HE Exceptional expenses on management operations | 12 690.00 | 348 327.00 | | 12 690.00 |
HF Exceptional expenses on capital transactions | 20 369.00 | 17 582.00 | | 20 369.00 |
HG Exceptional depreciation and provisions | 11 778.00 | | | 11 778.00 |
HH Total exceptional expenses (VIII) | 44 838.00 | 365 909.00 | | 44 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 378.00 | -293 958.00 | | -37 378.00 |
HK Income tax | | -86 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 461 225.00 | 5 897 890.00 | | 5 461 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 676 414.00 | 6 163 402.00 | | 5 676 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 189.00 | -265 511.00 | | -215 189.00 |
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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 | 799 349.00 | | 131 802.00 | 799 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 079.00 | 42 948.00 | |
I4 DECREASES Grand Total | | 228 343.00 | 702 807.00 | |
IO DECREASES Total including other intangible assets | | 10 129.00 | 505 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 135.00 | 154 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 240.00 | | 82 658.00 | 433 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 599.00 | | 17 626.00 | 318 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 509.00 | | 31 517.00 | 47 509.00 |
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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 | 546 900.00 | 83 873.00 | 192 265.00 | 546 900.00 |
PE DEPRECIATION Total including other intangible assets | 282 964.00 | 54 519.00 | 10 129.00 | 282 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 936.00 | 29 354.00 | 182 135.00 | 263 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 640.00 | 72 100.00 | | 6 640.00 |
7B Total provisions for depreciation | 6 640.00 | 72 100.00 | | 6 640.00 |
7C Grand total | 6 640.00 | 72 100.00 | | 6 640.00 |
UE of which provisions and reversals: - Operating | | 72 100.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 500.00 | 5 500.00 | | 5 500.00 |
8B Suppliers and Related Accounts | 1 064 135.00 | 1 064 135.00 | | 1 064 135.00 |
8C Staff and Related Accounts | 74 016.00 | 74 016.00 | | 74 016.00 |
8D Social Security and Other Social Organizations | 125 447.00 | 125 447.00 | | 125 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 898.00 | 53 898.00 | | 53 898.00 |
UP Loans | 21 458.00 | 21 458.00 | | 21 458.00 |
UT Other financial assets | 21 460.00 | 21 460.00 | | 21 460.00 |
UX Other trade receivables | 1 248 645.00 | 1 248 645.00 | | 1 248 645.00 |
UY Staff and related accounts | 17 908.00 | 17 908.00 | | 17 908.00 |
VA Doubtful or disputed receivables | 94 488.00 | 94 488.00 | | 94 488.00 |
VB VAT | 60 407.00 | 60 407.00 | | 60 407.00 |
VC Group and associates | 393 170.00 | 393 170.00 | | 393 170.00 |
VG Loans with a maturity of up to one year at origin | 433 104.00 | 433 104.00 | | 433 104.00 |
VH Loans with a maturity of more than one year at origin | 145 600.00 | 76 132.00 | 69 468.00 | 145 600.00 |
VI Group and Associates | 12 352.00 | 12 352.00 | | 12 352.00 |
VK Loans repaid during the year | 79 259.00 | | | 79 259.00 |
VM Income taxes | 122 608.00 | 122 608.00 | | 122 608.00 |
VP Miscellaneous | 10 413.00 | 10 413.00 | | 10 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 726.00 | 24 726.00 | | 24 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 583.00 | 520 583.00 | | 520 583.00 |
VS Prepaid expenses | 7 138.00 | 7 138.00 | | 7 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 518 278.00 | 2 518 278.00 | | 2 518 278.00 |
VW VAT | 303 160.00 | 303 160.00 | | 303 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 937.00 | 2 172 469.00 | 69 468.00 | 2 241 937.00 |
