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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 | 1 820 879.00 | 1 036 423.00 | 784 456.00 | 1 820 879.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AT Other tangible assets | 222 883.00 | 202 212.00 | 20 671.00 | 222 883.00 |
AV Fixed assets in progress | 56 580.00 | | 56 580.00 | 56 580.00 |
BB Receivables related to investments | 25 842.00 | | 25 842.00 | 25 842.00 |
BH Other financial assets | 23 929.00 | | 23 929.00 | 23 929.00 |
BJ TOTAL (I) | 2 720 113.00 | 1 238 636.00 | 1 481 477.00 | 2 720 113.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 018 175.00 | 15 133.00 | 1 003 042.00 | 1 018 175.00 |
BZ Other receivables | 491 219.00 | | 491 219.00 | 491 219.00 |
CF Cash and cash equivalents | 8 188.00 | | 8 188.00 | 8 188.00 |
CH Prepaid expenses | 98 261.00 | | 98 261.00 | 98 261.00 |
CJ TOTAL (II) | 1 615 843.00 | 15 133.00 | 1 600 710.00 | 1 615 843.00 |
CO Grand total (0 to V) | 4 335 955.00 | 1 253 769.00 | 3 082 187.00 | 4 335 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 86.00 | 86.00 | | 86.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 440 133.00 | 440 133.00 | | 440 133.00 |
DH Retained earnings | -184 083.00 | | | -184 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 609.00 | -184 083.00 | | 32 609.00 |
DL TOTAL (I) | 488 745.00 | 456 136.00 | | 488 745.00 |
DU Loans and Debts from Credit Institutions (3) | 606 756.00 | 636 846.00 | | 606 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 013.00 | 621 536.00 | | 438 013.00 |
DW Advances and down payments received on current orders | 241 145.00 | 237 660.00 | | 241 145.00 |
DX Trade payables and related accounts | 506 846.00 | 404 376.00 | | 506 846.00 |
DY Tax and social security liabilities | 696 645.00 | 617 312.00 | | 696 645.00 |
EA Other liabilities | 47 839.00 | 5 334.00 | | 47 839.00 |
EB Prepaid income (2) | 56 197.00 | 63 482.00 | | 56 197.00 |
EC TOTAL (IV) | 2 593 442.00 | 2 586 545.00 | | 2 593 442.00 |
EE Grand total (I to V) | 3 082 187.00 | 3 042 681.00 | | 3 082 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 247 233.00 | | 247 233.00 | 247 233.00 |
FG Production sold - services | 2 734 431.00 | 52 158.00 | 2 786 589.00 | 2 734 431.00 |
FJ Net sales | 2 981 664.00 | 52 158.00 | 3 033 822.00 | 2 981 664.00 |
FN Capitalized production | | | 266 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 933.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 3 573 948.00 | |
FS Purchases of goods (including customs duties) | | | 112 509.00 | |
FW Other purchases and external expenses | | | 1 901 757.00 | |
FX Taxes, duties, and similar payments | | | 19 796.00 | |
FY Salaries and Wages | | | 1 103 257.00 | |
FZ Social Security Contributions | | | 293 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 514.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 026.00 | |
GE Other Expenses | | | 5 998.00 | |
GF Total Operating Expenses (II) | | | 3 716 580.00 | |
GG - OPERATING RESULT (I - II) | | | -142 632.00 | |
GR Interest and similar expenses | | | 15 515.00 | |
GU Total financial expenses (VI) | | | 15 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 190.00 | 4 336.00 | | 88 190.00 |
HB Exceptional income from capital transactions | 115 604.00 | 120 008.00 | | 115 604.00 |
HD Total exceptional income (VII) | 203 794.00 | 124 345.00 | | 203 794.00 |
HE Exceptional expenses on management operations | 12 224.00 | 4 760.00 | | 12 224.00 |
HG Exceptional depreciation and provisions | 814.00 | | | 814.00 |
HH Total exceptional expenses (VIII) | 13 038.00 | 4 760.00 | | 13 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 756.00 | 119 585.00 | | 190 756.00 |
HK Income tax | | -80 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 777 742.00 | 3 440 696.00 | | 3 777 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 745 133.00 | 3 624 779.00 | | 3 745 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 609.00 | -184 083.00 | | 32 609.00 |
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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 | 2 506 212.00 | | 334 004.00 | 2 506 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 770.00 | |
I4 DECREASES Grand Total | | 120 104.00 | 2 720 113.00 | |
IO DECREASES Total including other intangible assets | | 85 967.00 | 2 390 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 137.00 | 279 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 166 744.00 | | 310 103.00 | 2 166 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 774.00 | | 21 826.00 | 291 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 695.00 | | 2 076.00 | 47 695.00 |
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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 | 1 087 411.00 | 271 328.00 | 120 104.00 | 1 087 411.00 |
PE DEPRECIATION Total including other intangible assets | 866 833.00 | 255 557.00 | 85 967.00 | 866 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 578.00 | 15 771.00 | 34 137.00 | 220 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 219.00 | 9 026.00 | 5 112.00 | 11 219.00 |
7B Total provisions for depreciation | 11 219.00 | 9 026.00 | 5 112.00 | 11 219.00 |
7C Grand total | 11 219.00 | 9 026.00 | 5 112.00 | 11 219.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 026.00 | 5 112.00 | |
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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 | 506 846.00 | 506 846.00 | | 506 846.00 |
8C Staff and Related Accounts | 275 005.00 | 275 005.00 | | 275 005.00 |
8D Social Security and Other Social Organizations | 162 195.00 | 162 195.00 | | 162 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 839.00 | 47 839.00 | | 47 839.00 |
8L Deferred income | 56 197.00 | 56 197.00 | | 56 197.00 |
UL Receivables related to investments | 25 842.00 | | 25 842.00 | 25 842.00 |
UT Other financial assets | 23 929.00 | | 23 929.00 | 23 929.00 |
UX Other trade receivables | 898 943.00 | 898 943.00 | | 898 943.00 |
UY Staff and related accounts | 5 689.00 | 5 689.00 | | 5 689.00 |
VA Doubtful or disputed receivables | 119 232.00 | 119 232.00 | | 119 232.00 |
VB VAT | 140 546.00 | 140 546.00 | | 140 546.00 |
VG Loans with a maturity of up to one year at origin | 14 098.00 | 14 098.00 | | 14 098.00 |
VH Loans with a maturity of more than one year at origin | 592 822.00 | 123 614.00 | 469 208.00 | 592 822.00 |
VI Group and Associates | 438 013.00 | 438 013.00 | | 438 013.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 102 421.00 | | | 102 421.00 |
VM Income taxes | 80 600.00 | 80 600.00 | | 80 600.00 |
VP Miscellaneous | 24 927.00 | 24 927.00 | | 24 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 993.00 | 13 993.00 | | 13 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 456.00 | 239 456.00 | | 239 456.00 |
VS Prepaid expenses | 98 261.00 | 98 261.00 | | 98 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 425.00 | 1 607 655.00 | 49 770.00 | 1 657 425.00 |
VW VAT | 245 453.00 | 245 453.00 | | 245 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 460.00 | 1 883 252.00 | 469 208.00 | 2 352 460.00 |
