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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 | 151 544.00 | 151 544.00 | | 151 544.00 |
AJ Other Intangible Assets | 938 400.00 | 473 993.00 | 464 406.00 | 938 400.00 |
AR Technical installations, industrial equipment and tools | 5 515.00 | 5 515.00 | | 5 515.00 |
AT Other tangible assets | 1 990 081.00 | 1 867 937.00 | 122 143.00 | 1 990 081.00 |
BH Other financial assets | 54 352.00 | | 54 352.00 | 54 352.00 |
BJ TOTAL (I) | 3 139 894.00 | 2 498 991.00 | 640 902.00 | 3 139 894.00 |
BX Customers and related accounts | 777 837.00 | 77 825.00 | 700 012.00 | 777 837.00 |
BZ Other receivables | 173 999.00 | 1.00 | 173 999.00 | 173 999.00 |
CF Cash and cash equivalents | 983 827.00 | | 983 827.00 | 983 827.00 |
CH Prepaid expenses | 7 819.00 | | 7 819.00 | 7 819.00 |
CJ TOTAL (II) | 1 943 484.00 | 77 825.00 | 1 865 659.00 | 1 943 484.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 083 378.00 | 2 576 816.00 | 2 506 562.00 | 5 083 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DB Share, merger, contribution premiums, etc. | 315 273.00 | 615 353.00 | | 315 273.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 988 729.00 | 988 729.00 | | 988 729.00 |
DH Retained earnings | -881 749.00 | -1 373 456.00 | | -881 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 950.00 | 491 706.00 | | 78 950.00 |
DL TOTAL (I) | 842 204.00 | 1 063 333.00 | | 842 204.00 |
DU Loans and Debts from Credit Institutions (3) | 521 417.00 | 582 822.00 | | 521 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 842.00 | 20 957.00 | | 20 842.00 |
DX Trade payables and related accounts | 241 433.00 | 310 375.00 | | 241 433.00 |
DY Tax and social security liabilities | 880 559.00 | 1 182 607.00 | | 880 559.00 |
EA Other liabilities | 105.00 | 105.00 | | 105.00 |
EC TOTAL (IV) | 1 664 357.00 | 2 096 867.00 | | 1 664 357.00 |
EE Grand total (I to V) | 2 506 562.00 | 3 160 201.00 | | 2 506 562.00 |
EG Accrued income and payables due within one year | 1 206 680.00 | 2 096 868.00 | | 1 206 680.00 |
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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 | | | 4 582 459.00 | |
FJ Net sales | | | 4 582 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 071.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 4 624 676.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 2 092.00 | |
FW Other purchases and external expenses | | | 1 601 223.00 | |
FX Taxes, duties, and similar payments | | | 69 533.00 | |
FY Salaries and Wages | | | 1 960 322.00 | |
FZ Social Security Contributions | | | 781 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 366.00 | |
GE Other Expenses | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 4 532 942.00 | |
GG - OPERATING RESULT (I - II) | | | 91 734.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 783.00 | |
GU Total financial expenses (VI) | | | 12 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 291.00 | | |
HH Total exceptional expenses (VIII) | | 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 624 676.00 | 5 701 042.00 | | 4 624 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 545 725.00 | 5 209 335.00 | | 4 545 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 951.00 | 491 706.00 | | 78 951.00 |
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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 | 3 138 318.00 | | 1 576.00 | 3 138 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 352.00 | |
I4 DECREASES Grand Total | | | 3 139 894.00 | |
IO DECREASES Total including other intangible assets | | | 1 089 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 995 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089 945.00 | | | 1 089 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994 021.00 | | 1 576.00 | 1 994 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 352.00 | | | 54 352.00 |
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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 | 2 382 625.00 | 116 366.00 | | 2 382 625.00 |
PE DEPRECIATION Total including other intangible assets | 562 947.00 | 62 591.00 | | 562 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819 678.00 | 53 775.00 | | 1 819 678.00 |
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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 | 241 434.00 | 241 434.00 | | 241 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880 665.00 | 880 665.00 | | 880 665.00 |
UT Other financial assets | 54 352.00 | | 54 352.00 | 54 352.00 |
VG Loans with a maturity of up to one year at origin | 542 259.00 | 84 582.00 | 266 043.00 | 542 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951 837.00 | 951 837.00 | | 951 837.00 |
VS Prepaid expenses | 7 820.00 | 7 820.00 | | 7 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 010.00 | 959 657.00 | 54 352.00 | 1 014 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 358.00 | 1 206 681.00 | 266 043.00 | 1 664 358.00 |
