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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 | 39 674.00 | 37 642.00 | 2 031.00 | 39 674.00 |
AT Other tangible assets | 751 647.00 | 564 208.00 | 187 439.00 | 751 647.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 51 607.00 | | 51 607.00 | 51 607.00 |
BJ TOTAL (I) | 843 297.00 | 601 850.00 | 241 446.00 | 843 297.00 |
BV Advances and down payments on orders | 5 212.00 | | 5 212.00 | 5 212.00 |
BX Customers and related accounts | 7 810 783.00 | 1 116.00 | 7 809 666.00 | 7 810 783.00 |
BZ Other receivables | 1 464 365.00 | | 1 464 365.00 | 1 464 365.00 |
CF Cash and cash equivalents | 68 300.00 | | 68 300.00 | 68 300.00 |
CH Prepaid expenses | 66 113.00 | | 66 113.00 | 66 113.00 |
CJ TOTAL (II) | 9 414 774.00 | 1 116.00 | 9 413 657.00 | 9 414 774.00 |
CO Grand total (0 to V) | 10 258 071.00 | 602 967.00 | 9 655 103.00 | 10 258 071.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CR Shares due in more than one year | 1 335.00 | | | 1 335.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DH Retained earnings | -1 256 183.00 | -1 312 584.00 | | -1 256 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 824.00 | 56 400.00 | | 175 824.00 |
DL TOTAL (I) | -1 004 897.00 | -1 180 721.00 | | -1 004 897.00 |
DP Provisions for Risks | 116 410.00 | 175 439.00 | | 116 410.00 |
DR TOTAL (IV) | 116 410.00 | 175 439.00 | | 116 410.00 |
DU Loans and Debts from Credit Institutions (3) | 831.00 | 792.00 | | 831.00 |
DX Trade payables and related accounts | 1 119 161.00 | 520 637.00 | | 1 119 161.00 |
DY Tax and social security liabilities | 2 184 316.00 | 683 069.00 | | 2 184 316.00 |
EA Other liabilities | 7 239 280.00 | 3 643 590.00 | | 7 239 280.00 |
EC TOTAL (IV) | 10 543 591.00 | 4 848 088.00 | | 10 543 591.00 |
EE Grand total (I to V) | 9 655 103.00 | 3 842 805.00 | | 9 655 103.00 |
EG Accrued income and payables due within one year | 10 543 591.00 | 4 848 088.00 | | 10 543 591.00 |
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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 | 7 082 948.00 | | 7 082 948.00 | 7 082 948.00 |
FJ Net sales | 7 082 948.00 | | 7 082 948.00 | 7 082 948.00 |
FO Operating subsidies | | | 36 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 212.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 216 520.00 | |
FW Other purchases and external expenses | | | 1 185 944.00 | |
FX Taxes, duties, and similar payments | | | 270 911.00 | |
FY Salaries and Wages | | | 4 136 731.00 | |
FZ Social Security Contributions | | | 1 035 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 550.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 6 761 996.00 | |
GG - OPERATING RESULT (I - II) | | | 454 523.00 | |
GR Interest and similar expenses | | | 122 110.00 | |
GU Total financial expenses (VI) | | | 122 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 933.00 | 17 768.00 | | 14 933.00 |
HA Exceptional income from management transactions | 10 234.00 | 623 702.00 | | 10 234.00 |
HC Reversals of provisions and transfers of expenses | 50 300.00 | 64 000.00 | | 50 300.00 |
HD Total exceptional income (VII) | 60 534.00 | 687 702.00 | | 60 534.00 |
HE Exceptional expenses on management operations | 5 622.00 | 10 700.00 | | 5 622.00 |
HF Exceptional expenses on capital transactions | 5 259.00 | 114 118.00 | | 5 259.00 |
HG Exceptional depreciation and provisions | | 82 000.00 | | |
HH Total exceptional expenses (VIII) | 10 882.00 | 206 818.00 | | 10 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 651.00 | 480 884.00 | | 49 651.00 |
HK Income tax | 206 240.00 | -56 346.00 | | 206 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 277 054.00 | 5 448 654.00 | | 7 277 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 101 230.00 | 5 392 253.00 | | 7 101 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 824.00 | 56 400.00 | | 175 824.00 |
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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 | 732 924.00 | | 112 253.00 | 732 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 881.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 881.00 | 51 975.00 | |
I4 DECREASES Grand Total | | 1 881.00 | 843 297.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 39 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 718.00 | | 1 956.00 | 37 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 349.00 | | 110 297.00 | 641 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 856.00 | | | 53 856.00 |
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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 | 517 756.00 | 84 093.00 | | 517 756.00 |
PE DEPRECIATION Total including other intangible assets | 35 978.00 | 1 663.00 | | 35 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 777.00 | 82 430.00 | | 481 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 439.00 | 48 550.00 | 107 579.00 | 175 439.00 |
6T Receivables | 1 116.00 | | | 1 116.00 |
7B Total provisions for depreciation | 1 116.00 | | | 1 116.00 |
7C Grand total | 176 555.00 | 48 550.00 | 107 579.00 | 176 555.00 |
UE of which provisions and reversals: - Operating | | 48 550.00 | 82 279.00 | |
UJ - Exceptional | | | 25 300.00 | |
