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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 | 139 969.00 | 93 161.00 | 46 807.00 | 139 969.00 |
AT Other tangible assets | 219 197.00 | 199 416.00 | 19 780.00 | 219 197.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 972.00 | | 25 972.00 | 25 972.00 |
BJ TOTAL (I) | 385 160.00 | 292 578.00 | 92 582.00 | 385 160.00 |
BV Advances and down payments on orders | 4 922.00 | | 4 922.00 | 4 922.00 |
BX Customers and related accounts | 340 522.00 | | 340 522.00 | 340 522.00 |
BZ Other receivables | 14 389.00 | | 14 389.00 | 14 389.00 |
CF Cash and cash equivalents | 103 135.00 | | 103 135.00 | 103 135.00 |
CH Prepaid expenses | 32 975.00 | | 32 975.00 | 32 975.00 |
CJ TOTAL (II) | 495 943.00 | | 495 943.00 | 495 943.00 |
CO Grand total (0 to V) | 881 103.00 | 292 578.00 | 588 525.00 | 881 103.00 |
CP Shares due in less than one year | 25 972.00 | | | 25 972.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 461.00 | 76 300.00 | | 79 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 655.00 | 3 161.00 | | 8 655.00 |
DL TOTAL (I) | 99 116.00 | 90 461.00 | | 99 116.00 |
DQ Provisions for Expenses | 14 346.00 | 23 069.00 | | 14 346.00 |
DR TOTAL (IV) | 14 346.00 | 23 069.00 | | 14 346.00 |
DU Loans and Debts from Credit Institutions (3) | 71 803.00 | 91 727.00 | | 71 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 078.00 | 22 078.00 | | 22 078.00 |
DX Trade payables and related accounts | 267 971.00 | 101 764.00 | | 267 971.00 |
DY Tax and social security liabilities | 93 855.00 | 58 746.00 | | 93 855.00 |
EA Other liabilities | 19 356.00 | 143 442.00 | | 19 356.00 |
EB Prepaid income (2) | | 976.00 | | |
EC TOTAL (IV) | 475 063.00 | 418 733.00 | | 475 063.00 |
EE Grand total (I to V) | 588 525.00 | 532 262.00 | | 588 525.00 |
EG Accrued income and payables due within one year | 423 240.00 | 418 733.00 | | 423 240.00 |
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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 | 1 167 128.00 | | 1 167 128.00 | 1 167 128.00 |
FJ Net sales | 1 167 128.00 | | 1 167 128.00 | 1 167 128.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 489.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 183 292.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 769 494.00 | |
FX Taxes, duties, and similar payments | | | 8 498.00 | |
FY Salaries and Wages | | | 263 792.00 | |
FZ Social Security Contributions | | | 85 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 169.00 | |
GE Other Expenses | | | 18 246.00 | |
GF Total Operating Expenses (II) | | | 1 170 532.00 | |
GG - OPERATING RESULT (I - II) | | | 12 760.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | | | -541.00 |
HJ Employee participation in company results | 5 280.00 | 4 793.00 | | 5 280.00 |
HK Income tax | -1 920.00 | -810.00 | | -1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 292.00 | 1 018 705.00 | | 1 183 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 637.00 | 1 015 544.00 | | 1 174 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 655.00 | 3 161.00 | | 8 655.00 |
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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 | 413 867.00 | | 76 929.00 | 413 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 994.00 | |
I4 DECREASES Grand Total | | 105 636.00 | 385 160.00 | |
IO DECREASES Total including other intangible assets | | 25 894.00 | 139 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 741.00 | 219 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 453.00 | | 62 410.00 | 103 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 419.00 | | 14 519.00 | 284 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 994.00 | | | 25 994.00 |
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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 | 310 094.00 | 25 710.00 | 43 226.00 | 310 094.00 |
PE DEPRECIATION Total including other intangible assets | 103 453.00 | 15 603.00 | 25 894.00 | 103 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 640.00 | 10 107.00 | 17 331.00 | 206 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 069.00 | 8 723.00 | 14 346.00 | 23 069.00 |
7C Grand total | 23 069.00 | 8 723.00 | 14 346.00 | 23 069.00 |
UE of which provisions and reversals: - Operating | | 8 723.00 | | |
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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 | 22 078.00 | 22 078.00 | | 22 078.00 |
8B Suppliers and Related Accounts | 267 971.00 | 267 971.00 | | 267 971.00 |
8C Staff and Related Accounts | 23 234.00 | 23 234.00 | | 23 234.00 |
8D Social Security and Other Social Organizations | 18 132.00 | 18 132.00 | | 18 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 356.00 | 19 356.00 | | 19 356.00 |
UT Other financial assets | 25 972.00 | | 25 972.00 | 25 972.00 |
UX Other trade receivables | 340 522.00 | 340 522.00 | | 340 522.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VB VAT | 11 487.00 | 11 487.00 | | 11 487.00 |
VC Group and associates | 1 920.00 | 1 920.00 | | 1 920.00 |
VH Loans with a maturity of more than one year at origin | 71 803.00 | 19 981.00 | 51 823.00 | 71 803.00 |
VK Loans repaid during the year | 19 921.00 | | | 19 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 32 975.00 | 32 975.00 | | 32 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 858.00 | 387 886.00 | 25 972.00 | 413 858.00 |
VW VAT | 50 253.00 | 50 253.00 | | 50 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 063.00 | 423 240.00 | 51 823.00 | 475 063.00 |
