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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 | 2 495 569.00 | 2 415 638.00 | 79 931.00 | 2 495 569.00 |
AH Goodwill | 303 876.00 | | 303 876.00 | 303 876.00 |
AJ Other Intangible Assets | 474 216.00 | | 474 216.00 | 474 216.00 |
AT Other tangible assets | 53 841.00 | 52 345.00 | 1 496.00 | 53 841.00 |
BH Other financial assets | 129 514.00 | | 129 514.00 | 129 514.00 |
BJ TOTAL (I) | 3 457 019.00 | 2 467 983.00 | 989 035.00 | 3 457 019.00 |
BV Advances and down payments on orders | 43 634.00 | | 43 634.00 | 43 634.00 |
BX Customers and related accounts | 2 556 078.00 | 199 262.00 | 2 356 816.00 | 2 556 078.00 |
BZ Other receivables | 253 277.00 | | 253 277.00 | 253 277.00 |
CF Cash and cash equivalents | 57 220.00 | | 57 220.00 | 57 220.00 |
CH Prepaid expenses | 18 650.00 | | 18 650.00 | 18 650.00 |
CJ TOTAL (II) | 2 928 862.00 | 199 262.00 | 2 729 600.00 | 2 928 862.00 |
CO Grand total (0 to V) | 6 385 882.00 | 2 667 245.00 | 3 718 636.00 | 6 385 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 897.00 | 799 897.00 | | 799 897.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 31.00 | 31.00 | | 31.00 |
DH Retained earnings | -366 650.00 | -986 388.00 | | -366 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 426.00 | 619 737.00 | | 793 426.00 |
DL TOTAL (I) | 1 227 466.00 | 434 040.00 | | 1 227 466.00 |
DQ Provisions for Expenses | 474 216.00 | 474 216.00 | | 474 216.00 |
DR TOTAL (IV) | 474 216.00 | 474 216.00 | | 474 216.00 |
DX Trade payables and related accounts | 1 439 103.00 | 1 689 307.00 | | 1 439 103.00 |
DY Tax and social security liabilities | 90 515.00 | 165 078.00 | | 90 515.00 |
EA Other liabilities | 487 333.00 | 2 521 980.00 | | 487 333.00 |
EC TOTAL (IV) | 2 016 952.00 | 4 376 366.00 | | 2 016 952.00 |
EE Grand total (I to V) | 3 718 636.00 | 5 284 623.00 | | 3 718 636.00 |
EG Accrued income and payables due within one year | 2 016 952.00 | 4 376 366.00 | | 2 016 952.00 |
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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 | 10 763 231.00 | | 10 763 231.00 | 10 763 231.00 |
FJ Net sales | 10 763 231.00 | | 10 763 231.00 | 10 763 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 387.00 | |
FQ Other income | | | 46 038.00 | |
FR Total operating income (I) | | | 10 907 657.00 | |
FW Other purchases and external expenses | | | 9 583 965.00 | |
FX Taxes, duties, and similar payments | | | 15 898.00 | |
FY Salaries and Wages | | | 98 442.00 | |
FZ Social Security Contributions | | | 58 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 682.00 | |
GE Other Expenses | | | 203 884.00 | |
GF Total Operating Expenses (II) | | | 10 119 432.00 | |
GG - OPERATING RESULT (I - II) | | | 788 224.00 | |
GL Other interest and similar income | | | 8 613.00 | |
GP Total financial income (V) | | | 8 613.00 | |
GR Interest and similar expenses | | | 3 411.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 916 270.00 | 14 811 953.00 | | 10 916 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 122 844.00 | 14 192 215.00 | | 10 122 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 426.00 | 619 737.00 | | 793 426.00 |
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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 | 3 457.00 | | | 3 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 3 457.00 | |
IO DECREASES Total including other intangible assets | | | 3 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 273.00 | | | 3 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54.00 | | | 54.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 474.00 | | | 474.00 |
6A on fixed assets – intangible | 10.00 | | | 10.00 |
6T Receivables | 241.00 | 57.00 | 98.00 | 241.00 |
7B Total provisions for depreciation | 251.00 | 57.00 | 98.00 | 251.00 |
7C Grand total | 725.00 | 57.00 | 98.00 | 725.00 |
UE of which provisions and reversals: - Operating | | 57.00 | 98.00 | |
UJ - Exceptional | | 57.00 | 98.00 | |
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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
8D Social Security and Other Social Organizations | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
UT Other financial assets | 28.00 | 102.00 | 130.00 | 28.00 |
UX Other trade receivables | 2 556.00 | | 2 556.00 | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | | 254.00 | 254.00 |
VS Prepaid expenses | 19.00 | | 19.00 | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 857.00 | 102.00 | 2 959.00 | 2 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017.00 | 2 017.00 | | 2 017.00 |
