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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 19 875.00 | 16 869.00 | 3 006.00 | 19 875.00 |
AR Technical installations, industrial equipment and tools | 237 045.00 | 161 152.00 | 75 892.00 | 237 045.00 |
AT Other tangible assets | 43 862.00 | 22 469.00 | 21 393.00 | 43 862.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 308 464.00 | 200 491.00 | 107 973.00 | 308 464.00 |
BL Raw materials, supplies | 1 109.00 | | 1 109.00 | 1 109.00 |
BX Customers and related accounts | 87 247.00 | 570.00 | 86 677.00 | 87 247.00 |
BZ Other receivables | 8 346.00 | | 8 346.00 | 8 346.00 |
CD Marketable securities | 3 281.00 | | 3 281.00 | 3 281.00 |
CF Cash and cash equivalents | 336 721.00 | | 336 721.00 | 336 721.00 |
CH Prepaid expenses | 4 229.00 | | 4 229.00 | 4 229.00 |
CJ TOTAL (II) | 440 933.00 | 570.00 | 440 363.00 | 440 933.00 |
CO Grand total (0 to V) | 749 397.00 | 201 061.00 | 548 336.00 | 749 397.00 |
CR Shares due in more than one year | 1 278.00 | | | 1 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 404 871.00 | 402 439.00 | | 404 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 053.00 | 2 432.00 | | -27 053.00 |
DK Regulated provisions | 306.00 | 168.00 | | 306.00 |
DL TOTAL (I) | 422 125.00 | 449 039.00 | | 422 125.00 |
DU Loans and Debts from Credit Institutions (3) | 64 511.00 | 85 982.00 | | 64 511.00 |
DX Trade payables and related accounts | 17 292.00 | 12 592.00 | | 17 292.00 |
DY Tax and social security liabilities | 29 823.00 | 38 055.00 | | 29 823.00 |
DZ Fixed asset liabilities and related accounts | 14 000.00 | | | 14 000.00 |
EA Other liabilities | 585.00 | 543.00 | | 585.00 |
EC TOTAL (IV) | 126 211.00 | 137 172.00 | | 126 211.00 |
EE Grand total (I to V) | 548 336.00 | 586 211.00 | | 548 336.00 |
EG Accrued income and payables due within one year | 81 269.00 | 71 573.00 | | 81 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 314 546.00 | | 314 546.00 | 314 546.00 |
FJ Net sales | 314 566.00 | | 314 566.00 | 314 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 683.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 325 263.00 | |
FU Purchases of raw materials and other supplies | | | 31 206.00 | |
FV Inventory change (raw materials and supplies) | | | -997.00 | |
FW Other purchases and external expenses | | | 60 928.00 | |
FX Taxes, duties, and similar payments | | | 10 950.00 | |
FY Salaries and Wages | | | 152 697.00 | |
FZ Social Security Contributions | | | 76 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 277.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 350 988.00 | |
GG - OPERATING RESULT (I - II) | | | -25 725.00 | |
GL Other interest and similar income | | | 3 964.00 | |
GP Total financial income (V) | | | 3 964.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 683.00 | 7 121.00 | | 10 683.00 |
HB Exceptional income from capital transactions | 13 500.00 | 2 917.00 | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | 2 917.00 | | 13 500.00 |
HF Exceptional expenses on capital transactions | 17 543.00 | | | 17 543.00 |
HG Exceptional depreciation and provisions | 138.00 | 138.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 17 681.00 | 138.00 | | 17 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 181.00 | 2 779.00 | | -4 181.00 |
HK Income tax | | 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 727.00 | 352 192.00 | | 342 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 780.00 | 349 760.00 | | 369 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 053.00 | 2 432.00 | | -27 053.00 |
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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 | 289 840.00 | | 41 607.00 | 289 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 22 983.00 | 308 464.00 | |
IO DECREASES Total including other intangible assets | | | 27 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 983.00 | 280 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 497.00 | | | 27 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 283.00 | | 41 607.00 | 262 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 186 655.00 | 19 277.00 | 5 440.00 | 186 655.00 |
PE DEPRECIATION Total including other intangible assets | 12 894.00 | 3 975.00 | | 12 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 760.00 | 15 302.00 | 5 440.00 | 173 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 168.00 | 138.00 | | 168.00 |
6T Receivables | 570.00 | | | 570.00 |
7B Total provisions for depreciation | 570.00 | | | 570.00 |
7C Grand total | 738.00 | 138.00 | | 738.00 |
UJ - Exceptional | | 138.00 | | |
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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 | 17 292.00 | 17 292.00 | | 17 292.00 |
8C Staff and Related Accounts | 5 834.00 | 5 834.00 | | 5 834.00 |
8D Social Security and Other Social Organizations | 18 719.00 | 18 719.00 | | 18 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 85 969.00 | 85 969.00 | | 85 969.00 |
UY Staff and related accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
VA Doubtful or disputed receivables | 1 278.00 | | 1 278.00 | 1 278.00 |
VB VAT | 5 205.00 | 5 205.00 | | 5 205.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 62 186.00 | 19 541.00 | 42 645.00 | 62 186.00 |
VK Loans repaid during the year | 21 509.00 | | | 21 509.00 |
VM Income taxes | 852.00 | 852.00 | | 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
VS Prepaid expenses | 4 229.00 | 4 229.00 | | 4 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 882.00 | 98 544.00 | 1 338.00 | 99 882.00 |
VW VAT | 4 398.00 | 4 398.00 | | 4 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 914.00 | 81 269.00 | 42 645.00 | 123 914.00 |
