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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 | 1 758 451.00 | 1 592 115.00 | 166 336.00 | 1 758 451.00 |
AJ Other Intangible Assets | 302 050.00 | | 302 050.00 | 302 050.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 32 252.00 | 32 252.00 | | 32 252.00 |
BJ TOTAL (I) | 8 849 107.00 | 2 329 906.00 | 6 519 200.00 | 8 849 107.00 |
BX Customers and related accounts | 1 238 990.00 | | 1 238 990.00 | 1 238 990.00 |
BZ Other receivables | 238 541.00 | | 238 541.00 | 238 541.00 |
CF Cash and cash equivalents | 1 527.00 | | 1 527.00 | 1 527.00 |
CH Prepaid expenses | 26 643.00 | | 26 643.00 | 26 643.00 |
CJ TOTAL (II) | 1 505 700.00 | | 1 505 700.00 | 1 505 700.00 |
CO Grand total (0 to V) | 10 354 807.00 | 2 329 906.00 | 8 024 900.00 | 10 354 807.00 |
CU Other investments | 6 756 352.00 | 705 538.00 | 6 050 814.00 | 6 756 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 140 910.00 | 4 140 910.00 | | 4 140 910.00 |
DB Share, merger, contribution premiums, etc. | 2 430.00 | 2 430.00 | | 2 430.00 |
DD Legal reserve (1) | 414 091.00 | 414 091.00 | | 414 091.00 |
DG Other reserves | 1 960.00 | 1 960.00 | | 1 960.00 |
DH Retained earnings | 2 429.00 | 1 000.00 | | 2 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 855.00 | 1 301 675.00 | | -36 855.00 |
DL TOTAL (I) | 4 524 966.00 | 5 862 066.00 | | 4 524 966.00 |
DP Provisions for Risks | 268 006.00 | 26 000.00 | | 268 006.00 |
DQ Provisions for Expenses | | 120 655.00 | | |
DR TOTAL (IV) | 268 006.00 | 146 655.00 | | 268 006.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | | | 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 934.00 | 1 661 927.00 | | 930 934.00 |
DW Advances and down payments received on current orders | 28 800.00 | | | 28 800.00 |
DX Trade payables and related accounts | 962 776.00 | 954 913.00 | | 962 776.00 |
DY Tax and social security liabilities | 1 166 158.00 | 1 053 805.00 | | 1 166 158.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
EA Other liabilities | 15.00 | 17 907.00 | | 15.00 |
EB Prepaid income (2) | 138 388.00 | 146 577.00 | | 138 388.00 |
EC TOTAL (IV) | 3 231 929.00 | 3 839 628.00 | | 3 231 929.00 |
EE Grand total (I to V) | 8 024 901.00 | 9 848 351.00 | | 8 024 901.00 |
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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 | 7 151 754.00 | | 7 151 754.00 | 7 151 754.00 |
FJ Net sales | 7 151 754.00 | | 7 151 754.00 | 7 151 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 156.00 | |
FQ Other income | | | 13 736.00 | |
FR Total operating income (I) | | | 7 251 647.00 | |
FU Purchases of raw materials and other supplies | | | 396.00 | |
FW Other purchases and external expenses | | | 3 591 839.00 | |
FX Taxes, duties, and similar payments | | | 127 322.00 | |
FY Salaries and Wages | | | 2 470 762.00 | |
FZ Social Security Contributions | | | 1 072 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 7 383 167.00 | |
GG - OPERATING RESULT (I - II) | | | -131 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 093 188.00 | |
GL Other interest and similar income | | | 39 948.00 | |
GP Total financial income (V) | | | 1 133 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 705 538.00 | |
GR Interest and similar expenses | | | 42 440.00 | |
GU Total financial expenses (VI) | | | 747 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 732.00 | | | 73 732.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 73 747.00 | | | 73 747.00 |
HE Exceptional expenses on management operations | 84 442.00 | 81 723.00 | | 84 442.00 |
HF Exceptional expenses on capital transactions | 37 792.00 | | | 37 792.00 |
HG Exceptional depreciation and provisions | 242 006.00 | | | 242 006.00 |
HH Total exceptional expenses (VIII) | 364 239.00 | 81 723.00 | | 364 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 492.00 | -81 723.00 | | -290 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 458 530.00 | 9 451 749.00 | | 8 458 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 495 385.00 | 8 150 075.00 | | 8 495 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 855.00 | 1 301 675.00 | | -36 855.00 |
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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 | 9 321 504.00 | | 173 827.00 | 9 321 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 494 850.00 | 6 756 352.00 | |
I4 DECREASES Grand Total | | 646 225.00 | 8 849 106.00 | |
IO DECREASES Total including other intangible assets | | 151 375.00 | 2 060 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 038 116.00 | | 173 760.00 | 2 038 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 252.00 | | 1.00 | 32 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 251 136.00 | | 66.00 | 7 251 136.00 |
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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 | 1 618 196.00 | 119 754.00 | 113 583.00 | 1 618 196.00 |
PE DEPRECIATION Total including other intangible assets | 1 585 944.00 | 119 754.00 | 113 583.00 | 1 585 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 252.00 | | | 32 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 655.00 | 242 006.00 | 120 655.00 | 146 655.00 |
7B Total provisions for depreciation | | 705 538.00 | | |
7C Grand total | 146 655.00 | 947 544.00 | 120 655.00 | 146 655.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 120 655.00 | |
UG - Financial | | 705 536.00 | | |
UJ - Exceptional | | 242 006.00 | | |
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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 | 962 776.00 | 962 776.00 | | 962 776.00 |
8C Staff and Related Accounts | 365 407.00 | 365 407.00 | | 365 407.00 |
8D Social Security and Other Social Organizations | 551 737.00 | 551 737.00 | | 551 737.00 |
8E Income Taxes | 10 894.00 | 10 894.00 | | 10 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
8L Deferred income | 138 388.00 | 138 388.00 | | 138 388.00 |
UX Other trade receivables | 1 238 990.00 | 1 238 990.00 | | 1 238 990.00 |
UY Staff and related accounts | 60 539.00 | 60 539.00 | | 60 539.00 |
UZ Social Security, other social security organizations | 26 105.00 | 26 105.00 | | 26 105.00 |
VB VAT | 76 900.00 | 76 900.00 | | 76 900.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 356.00 | | 358.00 |
VI Group and Associates | 930 934.00 | 930 934.00 | | 930 934.00 |
VN Other taxes, similar payments | 70 656.00 | 70 656.00 | | 70 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 920.00 | 94 920.00 | | 94 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 341.00 | 4 341.00 | | 4 341.00 |
VS Prepaid expenses | 26 643.00 | 26 643.00 | | 26 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 173.00 | 1 504 173.00 | | 1 504 173.00 |
VW VAT | 143 200.00 | 143 200.00 | | 143 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 203 129.00 | 3 203 129.00 | | 3 203 129.00 |
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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 | 60.00 | | | 60.00 |
