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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 | 1 092 852.00 | 865 691.00 | 227 161.00 | 1 092 852.00 |
AJ Other Intangible Assets | 211 294.00 | | 211 294.00 | 211 294.00 |
AT Other tangible assets | 2 012 142.00 | 857 146.00 | 1 154 996.00 | 2 012 142.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 119 042.00 | | 119 042.00 | 119 042.00 |
BH Other financial assets | 403 125.00 | | 403 125.00 | 403 125.00 |
BJ TOTAL (I) | 4 869 408.00 | 1 722 838.00 | 3 146 570.00 | 4 869 408.00 |
BV Advances and down payments on orders | 118 912.00 | | 118 912.00 | 118 912.00 |
BX Customers and related accounts | 2 095 080.00 | 877 831.00 | 1 217 249.00 | 2 095 080.00 |
BZ Other receivables | 2 200 280.00 | | 2 200 280.00 | 2 200 280.00 |
CD Marketable securities | 43 566.00 | | 43 566.00 | 43 566.00 |
CF Cash and cash equivalents | 3 834 810.00 | | 3 834 810.00 | 3 834 810.00 |
CH Prepaid expenses | 306 456.00 | | 306 456.00 | 306 456.00 |
CJ TOTAL (II) | 8 599 104.00 | 877 831.00 | 7 721 273.00 | 8 599 104.00 |
CO Grand total (0 to V) | 13 468 512.00 | 2 600 669.00 | 10 867 843.00 | 13 468 512.00 |
CU Other investments | 1 030 952.00 | | 1 030 952.00 | 1 030 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 563.00 | 196 661.00 | | 190 563.00 |
DD Legal reserve (1) | 92 280.00 | 92 280.00 | | 92 280.00 |
DE Statutory or contractual reserves | 2 867 975.00 | 2 836 703.00 | | 2 867 975.00 |
DG Other reserves | 4 758.00 | 3 476.00 | | 4 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 515.00 | 32 554.00 | | -256 515.00 |
DL TOTAL (I) | 2 899 060.00 | 3 161 673.00 | | 2 899 060.00 |
DQ Provisions for Expenses | 245 404.00 | 297 238.00 | | 245 404.00 |
DR TOTAL (IV) | 245 404.00 | 297 238.00 | | 245 404.00 |
DU Loans and Debts from Credit Institutions (3) | 4 303 864.00 | 750 251.00 | | 4 303 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 882.00 | 266 293.00 | | 54 882.00 |
DX Trade payables and related accounts | 1 864 965.00 | 2 188 373.00 | | 1 864 965.00 |
DY Tax and social security liabilities | 935 113.00 | 1 081 186.00 | | 935 113.00 |
EA Other liabilities | 321 992.00 | 223 697.00 | | 321 992.00 |
EB Prepaid income (2) | 242 563.00 | | | 242 563.00 |
EC TOTAL (IV) | 7 723 379.00 | 4 509 801.00 | | 7 723 379.00 |
EE Grand total (I to V) | 10 867 843.00 | 7 968 712.00 | | 10 867 843.00 |
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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 | 180.00 | | 180.00 | 180.00 |
FG Production sold - services | 12 043 181.00 | 405 333.00 | 12 448 514.00 | 12 043 181.00 |
FJ Net sales | 12 043 361.00 | 405 333.00 | 12 448 694.00 | 12 043 361.00 |
FN Capitalized production | | | 254 818.00 | |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 489.00 | |
FQ Other income | | | 7 104.00 | |
FR Total operating income (I) | | | 13 283 106.00 | |
FT Inventory change (goods) | | | 24 556.00 | |
FW Other purchases and external expenses | | | 8 558 250.00 | |
FX Taxes, duties, and similar payments | | | 277 019.00 | |
FY Salaries and Wages | | | 2 373 081.00 | |
FZ Social Security Contributions | | | 531 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 519.00 | |
GE Other Expenses | | | 2 522 333.00 | |
GF Total Operating Expenses (II) | | | 14 968 306.00 | |
GG - OPERATING RESULT (I - II) | | | -1 685 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 121 807.00 | |
GK Income from other securities and fixed asset receivables | | | 9 272.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9 658.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 140 737.00 | |
GR Interest and similar expenses | | | 26 757.00 | |
GS Negative differences of foreign exchange | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 28 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 111 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -573 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158 367.00 | 4 574.00 | | 158 367.00 |
HB Exceptional income from capital transactions | 242 631.00 | 248 740.00 | | 242 631.00 |
HD Total exceptional income (VII) | 400 998.00 | 253 313.00 | | 400 998.00 |
HE Exceptional expenses on management operations | 17 039.00 | 52 756.00 | | 17 039.00 |
HF Exceptional expenses on capital transactions | 9 500.00 | 42 177.00 | | 9 500.00 |
HG Exceptional depreciation and provisions | 57 765.00 | 171 704.00 | | 57 765.00 |
HH Total exceptional expenses (VIII) | 84 304.00 | 266 637.00 | | 84 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 693.00 | -13 323.00 | | 316 693.00 |
HK Income tax | | -12 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 824 840.00 | 18 962 094.00 | | 14 824 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 081 355.00 | 18 929 540.00 | | 15 081 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 515.00 | 32 554.00 | | -256 515.00 |
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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 | 5 381 764.00 | | 456 488.00 | 5 381 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 403 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 460 879.00 | 1 553 119.00 | |
I4 DECREASES Grand Total | | 968 844.00 | 4 869 408.00 | |
IO DECREASES Total including other intangible assets | | 243 520.00 | 1 304 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 445.00 | 2 012 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 285 713.00 | | 261 954.00 | 1 285 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082 083.00 | | 194 504.00 | 2 082 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013 968.00 | | 31.00 | 2 013 968.00 |
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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 | 1 535 407.00 | 503 998.00 | 316 567.00 | 1 535 407.00 |
PE DEPRECIATION Total including other intangible assets | 945 289.00 | 161 749.00 | 241 346.00 | 945 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 118.00 | 342 249.00 | 75 221.00 | 590 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 297 238.00 | 26 589.00 | 78 423.00 | 297 238.00 |
6N Inventories and work in progress | 24 556.00 | | 24 556.00 | 24 556.00 |
6T Receivables | 955 654.00 | 159 620.00 | 237 442.00 | 955 654.00 |
7B Total provisions for depreciation | 980 210.00 | 159 620.00 | 261 998.00 | 980 210.00 |
7C Grand total | 1 277 448.00 | 186 209.00 | 340 421.00 | 1 277 448.00 |
UE of which provisions and reversals: - Operating | | 177 139.00 | 340 421.00 | |
UJ - Exceptional | | 9 070.00 | | |
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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 | 1 864 965.00 | 1 864 965.00 | | 1 864 965.00 |
8C Staff and Related Accounts | 428 831.00 | 428 831.00 | | 428 831.00 |
8D Social Security and Other Social Organizations | 229 177.00 | 229 177.00 | | 229 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 992.00 | 321 992.00 | | 321 992.00 |
8L Deferred income | 242 563.00 | 242 563.00 | | 242 563.00 |
UT Other financial assets | 403 125.00 | 403 125.00 | | 403 125.00 |
UX Other trade receivables | 1 122 858.00 | 1 122 858.00 | | 1 122 858.00 |
UY Staff and related accounts | 12 587.00 | 12 587.00 | | 12 587.00 |
UZ Social Security, other social security organizations | 485 361.00 | 485 361.00 | | 485 361.00 |
VA Doubtful or disputed receivables | 972 222.00 | 972 222.00 | | 972 222.00 |
VB VAT | 45 898.00 | 45 898.00 | | 45 898.00 |
VC Group and associates | 1 386 715.00 | 1 386 715.00 | | 1 386 715.00 |
VH Loans with a maturity of more than one year at origin | 4 303 864.00 | 455 436.00 | 3 848 428.00 | 4 303 864.00 |
VI Group and Associates | 54 882.00 | 54 882.00 | | 54 882.00 |
VJ Loans taken out during the year | 3 750 000.00 | | | 3 750 000.00 |
VK Loans repaid during the year | 204 217.00 | | | 204 217.00 |
VM Income taxes | 6 184.00 | 6 184.00 | | 6 184.00 |
VP Miscellaneous | 39 492.00 | 39 492.00 | | 39 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 565.00 | 59 190.00 | 10 375.00 | 69 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 041.00 | 224 041.00 | | 224 041.00 |
VS Prepaid expenses | 306 456.00 | 306 456.00 | | 306 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 004 942.00 | 5 004 942.00 | | 5 004 942.00 |
VW VAT | 207 540.00 | 207 540.00 | | 207 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 723 379.00 | 3 864 575.00 | 3 858 803.00 | 7 723 379.00 |
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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 | 62.00 | 75.00 | | 62.00 |
