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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 | 53 501.00 | 48 913.00 | 4 588.00 | 53 501.00 |
AJ Other Intangible Assets | 10 560.00 | 10 560.00 | | 10 560.00 |
AT Other tangible assets | 165 682.00 | 132 515.00 | 33 167.00 | 165 682.00 |
BH Other financial assets | 39 189.00 | | 39 189.00 | 39 189.00 |
BJ TOTAL (I) | 1 604 643.00 | 303 677.00 | 1 300 965.00 | 1 604 643.00 |
BX Customers and related accounts | 381 070.00 | | 381 070.00 | 381 070.00 |
BZ Other receivables | 564 081.00 | | 564 081.00 | 564 081.00 |
CF Cash and cash equivalents | 43 030.00 | | 43 030.00 | 43 030.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 992 258.00 | | 992 258.00 | 992 258.00 |
CO Grand total (0 to V) | 2 596 901.00 | 303 677.00 | 2 293 223.00 | 2 596 901.00 |
CU Other investments | 1 275 021.00 | 51 000.00 | 1 224 021.00 | 1 275 021.00 |
CX Development or Research and Development Expenses | 60 690.00 | 60 690.00 | | 60 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 270.00 | 64 270.00 | | 64 270.00 |
DB Share, merger, contribution premiums, etc. | 1 022 781.00 | 1 022 781.00 | | 1 022 781.00 |
DD Legal reserve (1) | 7 737.00 | 7 737.00 | | 7 737.00 |
DG Other reserves | 238 673.00 | 204 036.00 | | 238 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275.00 | 34 637.00 | | 1 275.00 |
DJ Investment subsidies | 66 852.00 | 66 852.00 | | 66 852.00 |
DL TOTAL (I) | 1 401 588.00 | 1 400 313.00 | | 1 401 588.00 |
DU Loans and Debts from Credit Institutions (3) | 432 843.00 | 817 989.00 | | 432 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 873.00 | 219 383.00 | | 104 873.00 |
DX Trade payables and related accounts | 66 550.00 | 76 070.00 | | 66 550.00 |
DY Tax and social security liabilities | 116 299.00 | 252 839.00 | | 116 299.00 |
EA Other liabilities | 171 071.00 | 2 392.00 | | 171 071.00 |
EC TOTAL (IV) | 891 635.00 | 1 368 672.00 | | 891 635.00 |
EE Grand total (I to V) | 2 293 223.00 | 2 768 985.00 | | 2 293 223.00 |
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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 | 675 897.00 | | 675 897.00 | 675 897.00 |
FJ Net sales | 675 897.00 | | 675 897.00 | 675 897.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 678 540.00 | |
FW Other purchases and external expenses | | | 311 002.00 | |
FX Taxes, duties, and similar payments | | | 16 716.00 | |
FY Salaries and Wages | | | 230 294.00 | |
FZ Social Security Contributions | | | 99 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 325.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 677 773.00 | |
GG - OPERATING RESULT (I - II) | | | 768.00 | |
GL Other interest and similar income | | | 11 102.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 459.00 | |
GP Total financial income (V) | | | 11 561.00 | |
GR Interest and similar expenses | | | 17 004.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 17 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 307.00 | | | 6 307.00 |
HD Total exceptional income (VII) | 6 307.00 | | | 6 307.00 |
HE Exceptional expenses on management operations | 300.00 | 155.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 5 622.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 5 777.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 007.00 | -5 777.00 | | 6 007.00 |
HK Income tax | | -80 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 696 408.00 | 1 299 758.00 | | 696 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 133.00 | 1 265 121.00 | | 695 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275.00 | 34 637.00 | | 1 275.00 |
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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 | 1 566 946.00 | 19 325.00 | 1 333 593.00 | 1 566 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 453 756.00 | | 1 333 593.00 | 1 453 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 190.00 | 19 325.00 | | 113 190.00 |
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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 | 104 872.00 | 104 872.00 | | 104 872.00 |
8B Suppliers and Related Accounts | 66 550.00 | 66 550.00 | | 66 550.00 |
8D Social Security and Other Social Organizations | 116 299.00 | 116 299.00 | | 116 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 071.00 | 171 071.00 | | 171 071.00 |
UT Other financial assets | 39 189.00 | | 39 189.00 | 39 189.00 |
VG Loans with a maturity of up to one year at origin | 432 843.00 | 76 173.00 | 322 670.00 | 432 843.00 |
VS Prepaid expenses | 949 228.00 | 949 228.00 | | 949 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 417.00 | 949 228.00 | 39 189.00 | 988 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 635.00 | 534 965.00 | 322 670.00 | 891 635.00 |
