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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 | 7 736.00 | 7 736.00 | | 7 736.00 |
AJ Other Intangible Assets | 10 883.00 | 10 883.00 | | 10 883.00 |
AR Technical installations, industrial equipment and tools | 149.00 | 149.00 | | 149.00 |
AT Other tangible assets | 77 853.00 | 70 218.00 | 7 635.00 | 77 853.00 |
BH Other financial assets | 7 637.00 | | 7 637.00 | 7 637.00 |
BJ TOTAL (I) | 104 790.00 | 88 988.00 | 15 802.00 | 104 790.00 |
BX Customers and related accounts | 150 798.00 | 450.00 | 150 348.00 | 150 798.00 |
BZ Other receivables | 15 738.00 | | 15 738.00 | 15 738.00 |
CF Cash and cash equivalents | 60 919.00 | | 60 919.00 | 60 919.00 |
CH Prepaid expenses | 3 711.00 | | 3 711.00 | 3 711.00 |
CJ TOTAL (II) | 231 166.00 | 450.00 | 230 716.00 | 231 166.00 |
CO Grand total (0 to V) | 335 957.00 | 89 438.00 | 246 519.00 | 335 957.00 |
CU Other investments | 530.00 | | 530.00 | 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 060.00 | 23 040.00 | | 24 060.00 |
DD Legal reserve (1) | 15 145.00 | 15 145.00 | | 15 145.00 |
DE Statutory or contractual reserves | 35 339.00 | 35 339.00 | | 35 339.00 |
DF Regulated reserves (1) | 267 135.00 | 267 135.00 | | 267 135.00 |
DH Retained earnings | -283 739.00 | -285 582.00 | | -283 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 800.00 | 1 842.00 | | 9 800.00 |
DL TOTAL (I) | 67 740.00 | 56 920.00 | | 67 740.00 |
DS Convertible Bond Issues | | 16.00 | | |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 11 681.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 136.00 | | 138.00 |
DX Trade payables and related accounts | 56 318.00 | 51 302.00 | | 56 318.00 |
DY Tax and social security liabilities | 98 262.00 | 67 936.00 | | 98 262.00 |
EA Other liabilities | 23 786.00 | 21 480.00 | | 23 786.00 |
EB Prepaid income (2) | | 23 854.00 | | |
EC TOTAL (IV) | 178 778.00 | 176 409.00 | | 178 778.00 |
EE Grand total (I to V) | 246 519.00 | 233 330.00 | | 246 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 179.00 | | 273.00 |
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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 | 770 572.00 | | 770 572.00 | 770 572.00 |
FJ Net sales | 770 572.00 | | 770 572.00 | 770 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 661.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 866 616.00 | |
FW Other purchases and external expenses | | | 471 213.00 | |
FX Taxes, duties, and similar payments | | | 26 679.00 | |
FY Salaries and Wages | | | 244 755.00 | |
FZ Social Security Contributions | | | 100 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 863 363.00 | |
GG - OPERATING RESULT (I - II) | | | 3 253.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 103.00 | 7 900.00 | | 14 103.00 |
HB Exceptional income from capital transactions | 400.00 | 2 300.00 | | 400.00 |
HD Total exceptional income (VII) | 14 503.00 | 10 200.00 | | 14 503.00 |
HE Exceptional expenses on management operations | 6 735.00 | 4 252.00 | | 6 735.00 |
HF Exceptional expenses on capital transactions | 22.00 | 451.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 6 757.00 | 4 703.00 | | 6 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 745.00 | 5 497.00 | | 7 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 120.00 | 749 227.00 | | 881 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 320.00 | 747 384.00 | | 871 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 800.00 | 1 842.00 | | 9 800.00 |
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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 | 104 511.00 | | 1 689.00 | 104 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 167.00 | |
I4 DECREASES Grand Total | | 1 410.00 | 104 791.00 | |
IO DECREASES Total including other intangible assets | | | 18 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 410.00 | 78 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 621.00 | | | 18 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 724.00 | | 1 689.00 | 77 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 167.00 | | | 8 167.00 |
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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 | 71 296.00 | 19 080.00 | 1 387.00 | 71 296.00 |
PE DEPRECIATION Total including other intangible assets | 18 621.00 | | | 18 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 676.00 | 19 080.00 | 1 387.00 | 52 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 434.00 | 450.00 | 434.00 | 434.00 |
7C Grand total | 434.00 | 450.00 | 434.00 | 434.00 |
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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 | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 56 318.00 | 56 318.00 | | 56 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 786.00 | 23 786.00 | | 23 786.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 262.00 | 98 262.00 | | 98 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 885.00 | 170 248.00 | 7 637.00 | 177 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 778.00 | 178 778.00 | | 178 778.00 |
