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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 | 596 721.00 | 499 010.00 | 97 711.00 | 596 721.00 |
AH Goodwill | 140 000.00 | 38 500.00 | 101 500.00 | 140 000.00 |
AJ Other Intangible Assets | 471 387.00 | | 471 387.00 | 471 387.00 |
AT Other tangible assets | 144 509.00 | 120 430.00 | 24 079.00 | 144 509.00 |
BF Loans | 14 074.00 | | 14 074.00 | 14 074.00 |
BH Other financial assets | 24 938.00 | | 24 938.00 | 24 938.00 |
BJ TOTAL (I) | 1 406 631.00 | 667 940.00 | 738 690.00 | 1 406 631.00 |
BP Services in progress | 45 078.00 | | 45 078.00 | 45 078.00 |
BX Customers and related accounts | 347 792.00 | | 347 792.00 | 347 792.00 |
BZ Other receivables | 1 281 625.00 | | 1 281 625.00 | 1 281 625.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 499 696.00 | | 499 696.00 | 499 696.00 |
CH Prepaid expenses | 76 568.00 | | 76 568.00 | 76 568.00 |
CJ TOTAL (II) | 2 330 760.00 | | 2 330 760.00 | 2 330 760.00 |
CO Grand total (0 to V) | 3 737 391.00 | 667 940.00 | 3 069 451.00 | 3 737 391.00 |
CU Other investments | 15 000.00 | 10 000.00 | 5 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 900.00 | | | 229 900.00 |
DB Share, merger, contribution premiums, etc. | 8 976.00 | | | 8 976.00 |
DD Legal reserve (1) | 22 990.00 | | | 22 990.00 |
DG Other reserves | 486 939.00 | | | 486 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 425.00 | | | 7 425.00 |
DJ Investment subsidies | 162 935.00 | | | 162 935.00 |
DL TOTAL (I) | 919 167.00 | | | 919 167.00 |
DN Conditional advances | 34 400.00 | | | 34 400.00 |
DO TOTAL (II) | 34 400.00 | | | 34 400.00 |
DU Loans and Debts from Credit Institutions (3) | 587 233.00 | | | 587 233.00 |
DX Trade payables and related accounts | 180 282.00 | | | 180 282.00 |
DY Tax and social security liabilities | 401 145.00 | | | 401 145.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EB Prepaid income (2) | 943 721.00 | | | 943 721.00 |
EC TOTAL (IV) | 2 115 883.00 | | | 2 115 883.00 |
EE Grand total (I to V) | 3 069 451.00 | | | 3 069 451.00 |
EG Accrued income and payables due within one year | 1 595 382.00 | | | 1 595 382.00 |
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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 | 1 924 569.00 | 52 320.00 | 1 976 889.00 | 1 924 569.00 |
FJ Net sales | 1 924 569.00 | 52 320.00 | 1 976 889.00 | 1 924 569.00 |
FM Inventory production | | | -61 415.00 | |
FN Capitalized production | | | 228 627.00 | |
FO Operating subsidies | | | 267 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 812.00 | |
FR Total operating income (I) | | | 2 418 315.00 | |
FW Other purchases and external expenses | | | 556 977.00 | |
FX Taxes, duties, and similar payments | | | 28 795.00 | |
FY Salaries and Wages | | | 1 325 802.00 | |
FZ Social Security Contributions | | | 527 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 690.00 | |
GF Total Operating Expenses (II) | | | 2 505 014.00 | |
GG - OPERATING RESULT (I - II) | | | -86 699.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 8 666.00 | |
GU Total financial expenses (VI) | | | 18 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 312.00 | | | 2 312.00 |
HA Exceptional income from management transactions | 25 182.00 | | | 25 182.00 |
HB Exceptional income from capital transactions | 87 580.00 | | | 87 580.00 |
HD Total exceptional income (VII) | 112 763.00 | | | 112 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 763.00 | | | 112 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 106.00 | | | 2 531 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 680.00 | | | 2 523 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 425.00 | | | 7 425.00 |
HP References: Equipment leasing | 6 492.00 | | | 6 492.00 |
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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 | 1 118 606.00 | | 346 235.00 | 1 118 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 013.00 | |
I4 DECREASES Grand Total | | 58 210.00 | 1 406 631.00 | |
IO DECREASES Total including other intangible assets | | 39 160.00 | 1 208 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 050.00 | 144 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 191.00 | | 317 078.00 | 930 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 639.00 | | 19 920.00 | 143 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 776.00 | | 9 236.00 | 44 776.00 |
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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 | 650 460.00 | 65 690.00 | 58 210.00 | 650 460.00 |
PE DEPRECIATION Total including other intangible assets | 522 693.00 | 53 977.00 | 39 160.00 | 522 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 766.00 | 11 714.00 | 19 050.00 | 127 766.00 |
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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 | 180 283.00 | 180 283.00 | | 180 283.00 |
8D Social Security and Other Social Organizations | 401 146.00 | 401 146.00 | | 401 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
8L Deferred income | 943 722.00 | 943 722.00 | | 943 722.00 |
UP Loans | 14 074.00 | 4 200.00 | 9 874.00 | 14 074.00 |
UT Other financial assets | 24 939.00 | | 24 939.00 | 24 939.00 |
UX Other trade receivables | 347 792.00 | 347 792.00 | | 347 792.00 |
VH Loans with a maturity of more than one year at origin | 587 233.00 | 66 732.00 | 503 001.00 | 587 233.00 |
VJ Loans taken out during the year | 362 800.00 | | | 362 800.00 |
VK Loans repaid during the year | 45 903.00 | | | 45 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 281 625.00 | 1 281 625.00 | | 1 281 625.00 |
VS Prepaid expenses | 76 568.00 | 76 568.00 | | 76 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 998.00 | 1 710 185.00 | 34 813.00 | 1 744 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 884.00 | 1 595 383.00 | 503 001.00 | 2 115 884.00 |
