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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 | 1 049 136.00 | 453 936.00 | 595 200.00 | 1 049 136.00 |
AJ Other Intangible Assets | 22 683.00 | 22 658.00 | 24.00 | 22 683.00 |
AR Technical installations, industrial equipment and tools | 34 665.00 | 33 912.00 | 752.00 | 34 665.00 |
AT Other tangible assets | 61 347.00 | 32 055.00 | 29 291.00 | 61 347.00 |
BJ TOTAL (I) | 1 258 322.00 | 542 563.00 | 715 759.00 | 1 258 322.00 |
BT Goods | 133 321.00 | 132 921.00 | 400.00 | 133 321.00 |
BX Customers and related accounts | 127 273.00 | | 127 273.00 | 127 273.00 |
BZ Other receivables | 357 992.00 | | 357 992.00 | 357 992.00 |
CD Marketable securities | 113 790.00 | 17 551.00 | 96 238.00 | 113 790.00 |
CF Cash and cash equivalents | 54 442.00 | | 54 442.00 | 54 442.00 |
CJ TOTAL (II) | 786 819.00 | 150 472.00 | 636 347.00 | 786 819.00 |
CO Grand total (0 to V) | 2 045 141.00 | 693 035.00 | 1 352 106.00 | 2 045 141.00 |
CU Other investments | 90 490.00 | | 90 490.00 | 90 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -6.00 | | | -6.00 |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 239 416.00 | 244 863.00 | | 239 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 728.00 | -5 448.00 | | 57 728.00 |
DL TOTAL (I) | 402 744.00 | 345 015.00 | | 402 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 903.00 | 2 682.00 | | 2 903.00 |
DX Trade payables and related accounts | 911 975.00 | 1 000 907.00 | | 911 975.00 |
DY Tax and social security liabilities | 34 481.00 | 62 169.00 | | 34 481.00 |
EA Other liabilities | | 223.00 | | |
EC TOTAL (IV) | 949 361.00 | 1 065 982.00 | | 949 361.00 |
EE Grand total (I to V) | 1 352 106.00 | 1 410 998.00 | | 1 352 106.00 |
EG Accrued income and payables due within one year | 265 361.00 | 307 582.00 | | 265 361.00 |
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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 | 280 059.00 | | 280 059.00 | 280 059.00 |
FJ Net sales | 280 059.00 | | 280 059.00 | 280 059.00 |
FR Total operating income (I) | | | 280 059.00 | |
FW Other purchases and external expenses | | | 128 018.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 16 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 381 995.00 | |
GG - OPERATING RESULT (I - II) | | | -101 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 863.00 | |
GL Other interest and similar income | | | 3 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 338.00 | |
GO Net income from sales of marketable securities | | | -18 652.00 | |
GP Total financial income (V) | | | 96 604.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 96 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -63 061.00 | -4 333.00 | | -63 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 664.00 | 437 848.00 | | 376 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 935.00 | 443 295.00 | | 318 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 728.00 | -5 448.00 | | 57 728.00 |
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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 | 1 116 372.00 | | 141 949.00 | 1 116 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 490.00 | |
I4 DECREASES Grand Total | | | 1 258 322.00 | |
IO DECREASES Total including other intangible assets | | | 1 071 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 725.00 | | 120 093.00 | 951 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 156.00 | | 21 856.00 | 74 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 490.00 | | | 90 490.00 |
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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 | 349 574.00 | 192 988.00 | | 349 574.00 |
PE DEPRECIATION Total including other intangible assets | 286 125.00 | 190 468.00 | | 286 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 448.00 | 2 519.00 | | 63 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 132 921.00 | | | 132 921.00 |
6X Other provisions for depreciation | 88 889.00 | | 71 338.00 | 88 889.00 |
7B Total provisions for depreciation | 221 810.00 | | 71 338.00 | 221 810.00 |
7C Grand total | 221 810.00 | | 71 338.00 | 221 810.00 |
UG - Financial | | | 71 338.00 | |
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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 | | 6.00 | | |
8B Suppliers and Related Accounts | 911 975.00 | 227 975.00 | 684 000.00 | 911 975.00 |
8C Staff and Related Accounts | 4 329.00 | 4 329.00 | | 4 329.00 |
8D Social Security and Other Social Organizations | 6 453.00 | 6 453.00 | | 6 453.00 |
8L Deferred income | | | 6.00 | |
UT Other financial assets | 90 490.00 | | 90 490.00 | 90 490.00 |
UX Other trade receivables | 127 273.00 | 127 273.00 | | 127 273.00 |
VB VAT | 152 642.00 | 38 642.00 | 114 000.00 | 152 642.00 |
VC Group and associates | 143 207.00 | 143 207.00 | | 143 207.00 |
VI Group and Associates | 2 903.00 | 2 903.00 | | 2 903.00 |
VM Income taxes | 61 926.00 | 61 926.00 | | 61 926.00 |
VN Other taxes, similar payments | 6.00 | | | 6.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 756.00 | 371 266.00 | 204 490.00 | 575 756.00 |
VW VAT | 21 212.00 | 21 212.00 | | 21 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 361.00 | 265 361.00 | 684 000.00 | 949 361.00 |
