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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 | 1 187 879.00 | 1 077 231.00 | 110 648.00 | 1 187 879.00 |
AJ Other Intangible Assets | 132 670.00 | 53 537.00 | 79 134.00 | 132 670.00 |
AP Buildings | 65 289.00 | 880.00 | 64 409.00 | 65 289.00 |
AT Other tangible assets | 933 020.00 | 727 076.00 | 205 945.00 | 933 020.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BH Other financial assets | 35 456.00 | | 35 456.00 | 35 456.00 |
BJ TOTAL (I) | 2 376 115.00 | 1 858 723.00 | 517 392.00 | 2 376 115.00 |
BV Advances and down payments on orders | 1 248.00 | | 1 248.00 | 1 248.00 |
BX Customers and related accounts | 1 400 114.00 | | 1 400 114.00 | 1 400 114.00 |
BZ Other receivables | 403 564.00 | | 403 564.00 | 403 564.00 |
CF Cash and cash equivalents | 802 127.00 | | 802 127.00 | 802 127.00 |
CH Prepaid expenses | 64 438.00 | | 64 438.00 | 64 438.00 |
CJ TOTAL (II) | 2 671 491.00 | | 2 671 491.00 | 2 671 491.00 |
CO Grand total (0 to V) | 5 047 605.00 | 1 858 723.00 | 3 188 883.00 | 5 047 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 060.00 | 60 060.00 | | 60 060.00 |
DD Legal reserve (1) | 301.00 | 299.00 | | 301.00 |
DE Statutory or contractual reserves | 155.00 | 155.00 | | 155.00 |
DH Retained earnings | 5 571.00 | 5 518.00 | | 5 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59.00 | 55.00 | | 59.00 |
DL TOTAL (I) | 66 146.00 | 66 087.00 | | 66 146.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 255.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 137.00 | 1 584 294.00 | | 1 600 137.00 |
DX Trade payables and related accounts | 186 371.00 | 262 516.00 | | 186 371.00 |
DY Tax and social security liabilities | 579 295.00 | 598 751.00 | | 579 295.00 |
DZ Fixed asset liabilities and related accounts | 22 441.00 | 40 501.00 | | 22 441.00 |
EA Other liabilities | 734 248.00 | 246 668.00 | | 734 248.00 |
EC TOTAL (IV) | 3 122 736.00 | 2 732 986.00 | | 3 122 736.00 |
EE Grand total (I to V) | 3 188 883.00 | 2 808 073.00 | | 3 188 883.00 |
EG Accrued income and payables due within one year | 3 122 736.00 | 2 732 986.00 | | 3 122 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 255.00 | | 246.00 |
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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 | | | 4 116 208.00 | |
FJ Net sales | | | 4 116 208.00 | |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 182.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 132 812.00 | |
FW Other purchases and external expenses | | | 1 516 227.00 | |
FX Taxes, duties, and similar payments | | | 50 004.00 | |
FY Salaries and Wages | | | 1 733 207.00 | |
FZ Social Security Contributions | | | 695 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 4 123 954.00 | |
GG - OPERATING RESULT (I - II) | | | 8 858.00 | |
GL Other interest and similar income | | | 4 046.00 | |
GP Total financial income (V) | | | 4 046.00 | |
GR Interest and similar expenses | | | 15 843.00 | |
GU Total financial expenses (VI) | | | 15 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 255.00 | | | 95 255.00 |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | 95 255.00 | 7 000.00 | | 95 255.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 92 229.00 | | | 92 229.00 |
HG Exceptional depreciation and provisions | | 45 491.00 | | |
HH Total exceptional expenses (VIII) | 92 258.00 | 45 491.00 | | 92 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 998.00 | -38 491.00 | | 2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 232 114.00 | 4 251 076.00 | | 4 232 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 232 054.00 | 4 251 021.00 | | 4 232 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59.00 | 55.00 | | 59.00 |
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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 | 2 096 024.00 | | 382 530.00 | 2 096 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 021.00 | 55 856.00 | |
I4 DECREASES Grand Total | | 102 439.00 | 2 376 115.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 1 320 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 018.00 | 999 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 251 168.00 | | 71 781.00 | 1 251 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 435.00 | | 275 292.00 | 760 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 421.00 | | 35 456.00 | 84 421.00 |
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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 | 1 731 724.00 | 128 309.00 | 1 310.00 | 1 731 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 029 541.00 | 101 227.00 | | 1 029 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 184.00 | 27 082.00 | 1 310.00 | 702 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | | 9 000.00 | 9 000.00 |
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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 | 186 371.00 | 186 371.00 | | 186 371.00 |
8D Social Security and Other Social Organizations | 579 295.00 | 579 295.00 | | 579 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 441.00 | 22 441.00 | | 22 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734 248.00 | 734 248.00 | | 734 248.00 |
UT Other financial assets | 35 456.00 | | 35 456.00 | 35 456.00 |
VA Doubtful or disputed receivables | 1 400 114.00 | 1 400 114.00 | | 1 400 114.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 1 600 137.00 | 1 600 137.00 | | 1 600 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 564.00 | 266 552.00 | 137 012.00 | 403 564.00 |
VS Prepaid expenses | 64 438.00 | 64 438.00 | | 64 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 572.00 | 1 731 104.00 | 172 468.00 | 1 903 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 122 736.00 | 3 122 736.00 | | 3 122 736.00 |
