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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 | 3 572 950.00 | 3 572 950.00 | | 3 572 950.00 |
AH Goodwill | 4 119 278.00 | 4 119 278.00 | | 4 119 278.00 |
AR Technical installations, industrial equipment and tools | 398.00 | 398.00 | | 398.00 |
AT Other tangible assets | 99 774.00 | 94 764.00 | 5 009.00 | 99 774.00 |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 7 820 915.00 | 7 787 390.00 | 33 525.00 | 7 820 915.00 |
BT Goods | 2 862.00 | | 2 862.00 | 2 862.00 |
BX Customers and related accounts | 721 083.00 | | 721 083.00 | 721 083.00 |
BZ Other receivables | 73 682.00 | | 73 682.00 | 73 682.00 |
CF Cash and cash equivalents | 929 750.00 | | 929 750.00 | 929 750.00 |
CH Prepaid expenses | 47 509.00 | | 47 509.00 | 47 509.00 |
CJ TOTAL (II) | 1 774 886.00 | | 1 774 886.00 | 1 774 886.00 |
CO Grand total (0 to V) | 9 595 801.00 | 7 787 390.00 | 1 808 411.00 | 9 595 801.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 607 059.00 | 3 607 059.00 | | 3 607 059.00 |
DB Share, merger, contribution premiums, etc. | 3 718 994.00 | 3 718 994.00 | | 3 718 994.00 |
DF Regulated reserves (1) | 543 874.00 | 543 874.00 | | 543 874.00 |
DH Retained earnings | -9 210 128.00 | -9 313 600.00 | | -9 210 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 180.00 | 103 472.00 | | 214 180.00 |
DL TOTAL (I) | -1 126 020.00 | -1 340 201.00 | | -1 126 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 862.00 | 1 350 866.00 | | 1 350 862.00 |
DW Advances and down payments received on current orders | | 42 826.00 | | |
DX Trade payables and related accounts | 583 951.00 | 797 490.00 | | 583 951.00 |
DY Tax and social security liabilities | 442 644.00 | 482 438.00 | | 442 644.00 |
EA Other liabilities | 19 930.00 | 63 102.00 | | 19 930.00 |
EB Prepaid income (2) | 537 044.00 | 484 835.00 | | 537 044.00 |
EC TOTAL (IV) | 2 934 431.00 | 3 221 557.00 | | 2 934 431.00 |
EE Grand total (I to V) | 1 808 411.00 | 1 881 357.00 | | 1 808 411.00 |
EG Accrued income and payables due within one year | 1 556 832.00 | 1 828 732.00 | | 1 556 832.00 |
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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 | 1 264 541.00 | 2 704 994.00 | 3 969 535.00 | 1 264 541.00 |
FJ Net sales | 1 264 541.00 | 2 704 994.00 | 3 969 535.00 | 1 264 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 056.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 3 987 321.00 | |
FW Other purchases and external expenses | | | 1 933 723.00 | |
FX Taxes, duties, and similar payments | | | 36 000.00 | |
FY Salaries and Wages | | | 1 214 175.00 | |
FZ Social Security Contributions | | | 587 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 048.00 | |
GE Other Expenses | | | 10 346.00 | |
GF Total Operating Expenses (II) | | | 3 789 730.00 | |
GG - OPERATING RESULT (I - II) | | | 197 591.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GT Net expenses on sales of marketable securities | | | 6 371.00 | |
GU Total financial expenses (VI) | | | 7 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HK Income tax | -24 255.00 | -9 523.00 | | -24 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 987 321.00 | 4 612 394.00 | | 3 987 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 773 141.00 | 4 508 922.00 | | 3 773 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 180.00 | 103 472.00 | | 214 180.00 |
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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 | 8 143 073.00 | | 6 358.00 | 8 143 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 328 515.00 | 28 516.00 | |
I4 DECREASES Grand Total | | 328 515.00 | 7 820 915.00 | |
IO DECREASES Total including other intangible assets | | | 7 692 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 692 228.00 | | | 7 692 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 584.00 | | 2 588.00 | 97 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 262.00 | | 3 770.00 | 353 262.00 |
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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 | 3 658 648.00 | 9 465.00 | | 3 658 648.00 |
PE DEPRECIATION Total including other intangible assets | 3 572 950.00 | | | 3 572 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 698.00 | 9 465.00 | | 85 698.00 |
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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 | 583 951.00 | 583 951.00 | | 583 951.00 |
8D Social Security and Other Social Organizations | 442 644.00 | 442 644.00 | | 442 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370 792.00 | 20 792.00 | 1 350 000.00 | 1 370 792.00 |
8L Deferred income | 537 044.00 | 509 446.00 | 27 599.00 | 537 044.00 |
UT Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
UX Other trade receivables | 721 083.00 | 721 083.00 | | 721 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 682.00 | 73 682.00 | | 73 682.00 |
VS Prepaid expenses | 47 509.00 | 47 509.00 | | 47 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 774.00 | 842 274.00 | 28 500.00 | 870 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 934 431.00 | 1 556 832.00 | 1 377 599.00 | 2 934 431.00 |
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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 | 19.00 | | | 19.00 |
