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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 | 354 705.00 | 159 217.00 | 195 488.00 | 354 705.00 |
AT Other tangible assets | 514 489.00 | 223 415.00 | 291 073.00 | 514 489.00 |
AV Fixed assets in progress | 309 872.00 | | 309 872.00 | 309 872.00 |
BD Other fixed assets | 50 004.00 | | 50 004.00 | 50 004.00 |
BH Other financial assets | 41 400.00 | | 41 400.00 | 41 400.00 |
BJ TOTAL (I) | 1 775 372.00 | 408 632.00 | 1 366 740.00 | 1 775 372.00 |
BV Advances and down payments on orders | 753.00 | | 753.00 | 753.00 |
BX Customers and related accounts | 3 553 706.00 | | 3 553 706.00 | 3 553 706.00 |
BZ Other receivables | 2 212 866.00 | 921 478.00 | 1 291 388.00 | 2 212 866.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 710 162.00 | | 710 162.00 | 710 162.00 |
CH Prepaid expenses | 15 859.00 | | 15 859.00 | 15 859.00 |
CJ TOTAL (II) | 6 493 347.00 | 921 478.00 | 5 571 869.00 | 6 493 347.00 |
CO Grand total (0 to V) | 8 268 719.00 | 1 330 110.00 | 6 938 609.00 | 8 268 719.00 |
CU Other investments | 504 903.00 | 26 000.00 | 478 903.00 | 504 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 223.00 | 386 223.00 | | 386 223.00 |
DB Share, merger, contribution premiums, etc. | 46 427.00 | 46 427.00 | | 46 427.00 |
DD Legal reserve (1) | 38 622.00 | 38 622.00 | | 38 622.00 |
DG Other reserves | 746 829.00 | 509 651.00 | | 746 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 835.00 | 837 178.00 | | 226 835.00 |
DL TOTAL (I) | 1 444 937.00 | 1 818 102.00 | | 1 444 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 298.00 | 564 846.00 | | 1 111 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 611.00 | 19.00 | | 143 611.00 |
DX Trade payables and related accounts | 369 013.00 | 399 112.00 | | 369 013.00 |
DY Tax and social security liabilities | 154 002.00 | 209 240.00 | | 154 002.00 |
DZ Fixed asset liabilities and related accounts | 69 594.00 | | | 69 594.00 |
EA Other liabilities | 3 646 155.00 | 311 240.00 | | 3 646 155.00 |
EC TOTAL (IV) | 5 493 672.00 | 1 484 457.00 | | 5 493 672.00 |
EE Grand total (I to V) | 6 938 609.00 | 3 302 558.00 | | 6 938 609.00 |
EG Accrued income and payables due within one year | 4 899 698.00 | 1 060 734.00 | | 4 899 698.00 |
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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 | 700.00 | | 700.00 | 700.00 |
FG Production sold - services | 1 232 689.00 | 1 238.00 | 1 233 927.00 | 1 232 689.00 |
FJ Net sales | 1 233 388.00 | 1 238.00 | 1 234 627.00 | 1 233 388.00 |
FN Capitalized production | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 208 171.00 | |
FR Total operating income (I) | | | 1 492 798.00 | |
FW Other purchases and external expenses | | | 998 986.00 | |
FX Taxes, duties, and similar payments | | | 12 404.00 | |
FY Salaries and Wages | | | 176 803.00 | |
FZ Social Security Contributions | | | 65 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 630.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 392 296.00 | |
GG - OPERATING RESULT (I - II) | | | 100 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GL Other interest and similar income | | | 15 494.00 | |
GP Total financial income (V) | | | 395 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 312 000.00 | |
GR Interest and similar expenses | | | 7 755.00 | |
GU Total financial expenses (VI) | | | 319 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 642.00 | | |
A3 TOTAL ASSETS | 208 152.00 | 183 700.00 | | 208 152.00 |
HB Exceptional income from capital transactions | 50 000.00 | 63 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 63 000.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 21 633.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 21 633.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 367.00 | | |
HJ Employee participation in company results | 12 042.00 | 3 256.00 | | 12 042.00 |
HK Income tax | -62 636.00 | 99 060.00 | | -62 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 292.00 | 2 626 799.00 | | 1 938 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 457.00 | 1 789 621.00 | | 1 711 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 835.00 | 837 178.00 | | 226 835.00 |
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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 | 97 495.00 | | 19 751.00 | 97 495.00 |
I4 DECREASES Grand Total | | 14 553.00 | 102 693.00 | |
IO DECREASES Total including other intangible assets | | | 2 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 553.00 | 100 305.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 495.00 | | 17 363.00 | 97 495.00 |
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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 | 36 830.00 | 28 456.00 | 4 558.00 | 36 830.00 |
PE DEPRECIATION Total including other intangible assets | | 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 830.00 | 28 353.00 | 4 558.00 | 36 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 004.00 | 188.00 | 11 220.00 | 26 004.00 |
7B Total provisions for depreciation | 26 004.00 | 188.00 | 11 220.00 | 26 004.00 |
7C Grand total | 26 004.00 | 188.00 | 11 220.00 | 26 004.00 |
UE of which provisions and reversals: - Operating | | 188.00 | 11 220.00 | |
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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 | 190 188.00 | 118 688.00 | 71 500.00 | 190 188.00 |
8B Suppliers and Related Accounts | 345 916.00 | 345 916.00 | | 345 916.00 |
8C Staff and Related Accounts | 124 409.00 | 124 409.00 | | 124 409.00 |
8D Social Security and Other Social Organizations | 103 421.00 | 103 421.00 | | 103 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 883.00 | 659 883.00 | | 659 883.00 |
8L Deferred income | 326 105.00 | 326 105.00 | | 326 105.00 |
UX Other trade receivables | 5 250 836.00 | 5 250 836.00 | | 5 250 836.00 |
VA Doubtful or disputed receivables | 20 044.00 | | 20 044.00 | 20 044.00 |
VB VAT | 45 520.00 | 45 520.00 | | 45 520.00 |
VC Group and associates | 143 592.00 | 143 592.00 | | 143 592.00 |
VH Loans with a maturity of more than one year at origin | 676 428.00 | 304 928.00 | 310 815.00 | 676 428.00 |
VI Group and Associates | 645 066.00 | 645 066.00 | | 645 066.00 |
VJ Loans taken out during the year | 376 000.00 | | | 376 000.00 |
VK Loans repaid during the year | 23 366.00 | | | 23 366.00 |
VP Miscellaneous | 6 522.00 | 6 522.00 | | 6 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 590.00 | 13 590.00 | | 13 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 117.00 | 35 117.00 | | 35 117.00 |
VS Prepaid expenses | 21 011.00 | 21 011.00 | | 21 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 522 642.00 | 5 502 599.00 | 20 044.00 | 5 522 642.00 |
VW VAT | 768 253.00 | 768 253.00 | | 768 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 853 258.00 | 3 410 258.00 | 382 315.00 | 3 853 258.00 |
