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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 | 243 314.00 | 135 178.00 | 108 136.00 | 243 314.00 |
AH Goodwill | 57 623.00 | | 57 623.00 | 57 623.00 |
AT Other tangible assets | 154 937.00 | 140 872.00 | 14 065.00 | 154 937.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 9 951.00 | | 9 951.00 | 9 951.00 |
BJ TOTAL (I) | 613 275.00 | 276 049.00 | 337 226.00 | 613 275.00 |
BX Customers and related accounts | 746 138.00 | | 746 138.00 | 746 138.00 |
BZ Other receivables | 556 322.00 | | 556 322.00 | 556 322.00 |
CD Marketable securities | 466 989.00 | | 466 989.00 | 466 989.00 |
CF Cash and cash equivalents | 394 185.00 | | 394 185.00 | 394 185.00 |
CH Prepaid expenses | 120 502.00 | | 120 502.00 | 120 502.00 |
CJ TOTAL (II) | 2 284 136.00 | | 2 284 136.00 | 2 284 136.00 |
CO Grand total (0 to V) | 2 897 411.00 | 276 049.00 | 2 621 361.00 | 2 897 411.00 |
CU Other investments | 107 450.00 | | 107 450.00 | 107 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 000.00 | | | 988 000.00 |
DB Share, merger, contribution premiums, etc. | 279 098.00 | | | 279 098.00 |
DD Legal reserve (1) | 94 100.00 | | | 94 100.00 |
DG Other reserves | 158 768.00 | | | 158 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 127.00 | | | 238 127.00 |
DL TOTAL (I) | 1 758 093.00 | | | 1 758 093.00 |
DP Provisions for Risks | 6 457.00 | | | 6 457.00 |
DR TOTAL (IV) | 6 457.00 | | | 6 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 644 177.00 | | | 644 177.00 |
DY Tax and social security liabilities | 188 341.00 | | | 188 341.00 |
EA Other liabilities | 24 123.00 | | | 24 123.00 |
EC TOTAL (IV) | 856 811.00 | | | 856 811.00 |
EE Grand total (I to V) | 2 621 361.00 | | | 2 621 361.00 |
EG Accrued income and payables due within one year | 856 811.00 | | | 856 811.00 |
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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 | 2 809 535.00 | | 2 809 535.00 | 2 809 535.00 |
FJ Net sales | 2 809 535.00 | | 2 809 535.00 | 2 809 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 554.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 827 092.00 | |
FW Other purchases and external expenses | | | 1 959 991.00 | |
FX Taxes, duties, and similar payments | | | 172 904.00 | |
FY Salaries and Wages | | | 782 880.00 | |
FZ Social Security Contributions | | | 314 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 709.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 290 447.00 | |
GG - OPERATING RESULT (I - II) | | | -463 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 917.00 | |
GN Positive exchange differences | | | 149.00 | |
GP Total financial income (V) | | | 153 066.00 | |
GR Interest and similar expenses | | | 301.00 | |
GS Negative differences of foreign exchange | | | 291.00 | |
GT Net expenses on sales of marketable securities | | | 14 232.00 | |
GU Total financial expenses (VI) | | | 14 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 554.00 | | | 17 554.00 |
HB Exceptional income from capital transactions | 610 378.00 | | | 610 378.00 |
HD Total exceptional income (VII) | 610 378.00 | | | 610 378.00 |
HF Exceptional expenses on capital transactions | 40 680.00 | | | 40 680.00 |
HG Exceptional depreciation and provisions | 6 457.00 | | | 6 457.00 |
HH Total exceptional expenses (VIII) | 47 138.00 | | | 47 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563 240.00 | | | 563 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 590 536.00 | | | 3 590 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 352 409.00 | | | 3 352 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 127.00 | | | 238 127.00 |
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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 | 765 834.00 | | 47 834.00 | 765 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 500.00 | 157 401.00 | |
I4 DECREASES Grand Total | | 200 394.00 | 613 275.00 | |
IO DECREASES Total including other intangible assets | | 91 021.00 | 300 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 873.00 | 154 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 958.00 | | | 391 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 975.00 | | 7 834.00 | 225 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 901.00 | | 40 000.00 | 147 901.00 |
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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 | 373 053.00 | 59 709.00 | 156 713.00 | 373 053.00 |
PE DEPRECIATION Total including other intangible assets | 193 418.00 | 32 780.00 | 91 021.00 | 193 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 635.00 | 26 929.00 | 65 692.00 | 179 635.00 |
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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 | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 644 177.00 | 644 177.00 | | 644 177.00 |
8D Social Security and Other Social Organizations | 188 341.00 | 188 341.00 | | 188 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 123.00 | 24 123.00 | | 24 123.00 |
UT Other financial assets | 49 951.00 | | 49 951.00 | 49 951.00 |
UX Other trade receivables | 1 422 962.00 | 1 422 962.00 | | 1 422 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 913.00 | 1 422 962.00 | 49 951.00 | 1 472 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 811.00 | 856 811.00 | | 856 811.00 |
