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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 | 4 575 319.00 | 3 614 138.00 | 961 181.00 | 4 575 319.00 |
AT Other tangible assets | 424 686.00 | 338 250.00 | 86 435.00 | 424 686.00 |
BB Receivables related to investments | 892.00 | | 892.00 | 892.00 |
BF Loans | | | | |
BH Other financial assets | 29 044.00 | | 29 044.00 | 29 044.00 |
BJ TOTAL (I) | 5 033 940.00 | 3 952 388.00 | 1 081 552.00 | 5 033 940.00 |
BX Customers and related accounts | 6 845 706.00 | 77 102.00 | 6 768 604.00 | 6 845 706.00 |
BZ Other receivables | 1 714 155.00 | | 1 714 155.00 | 1 714 155.00 |
CF Cash and cash equivalents | 74 187.00 | | 74 187.00 | 74 187.00 |
CH Prepaid expenses | 47 896.00 | | 47 896.00 | 47 896.00 |
CJ TOTAL (II) | 8 681 945.00 | 77 102.00 | 8 604 843.00 | 8 681 945.00 |
CO Grand total (0 to V) | 13 715 885.00 | 4 029 490.00 | 9 686 395.00 | 13 715 885.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CR Shares due in more than one year | 145 349.00 | | | 145 349.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 260.00 | 131 260.00 | | 131 260.00 |
DB Share, merger, contribution premiums, etc. | 136 240.00 | 136 240.00 | | 136 240.00 |
DD Legal reserve (1) | 13 126.00 | 13 126.00 | | 13 126.00 |
DG Other reserves | 1 226 581.00 | 1 323 161.00 | | 1 226 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89.00 | -96 580.00 | | 89.00 |
DL TOTAL (I) | 1 507 295.00 | 1 507 207.00 | | 1 507 295.00 |
DU Loans and Debts from Credit Institutions (3) | 280 838.00 | 104 434.00 | | 280 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 189.00 | 22 221.00 | | 21 189.00 |
DX Trade payables and related accounts | 6 482 826.00 | 15 283 038.00 | | 6 482 826.00 |
DY Tax and social security liabilities | 1 280 348.00 | 2 247 895.00 | | 1 280 348.00 |
EA Other liabilities | 113 898.00 | 55 333.00 | | 113 898.00 |
EC TOTAL (IV) | 8 179 099.00 | 17 712 921.00 | | 8 179 099.00 |
EE Grand total (I to V) | 9 686 395.00 | 19 220 128.00 | | 9 686 395.00 |
EG Accrued income and payables due within one year | 8 179 099.00 | 17 690 216.00 | | 8 179 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258 133.00 | 58 306.00 | | 258 133.00 |
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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 | | | 7 781 910.00 | |
FG Production sold - services | | | 10 488 804.00 | |
FJ Net sales | | | 18 270 714.00 | |
FN Capitalized production | | | 590 663.00 | |
FO Operating subsidies | | | 318 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 315.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 19 234 192.00 | |
FS Purchases of goods (including customs duties) | | | 7 788 467.00 | |
FW Other purchases and external expenses | | | 8 663 132.00 | |
FX Taxes, duties, and similar payments | | | 93 806.00 | |
FY Salaries and Wages | | | 1 429 785.00 | |
FZ Social Security Contributions | | | 577 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 308.00 | |
GF Total Operating Expenses (II) | | | 19 245 464.00 | |
GG - OPERATING RESULT (I - II) | | | -11 272.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 11 118.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 11 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 165.00 | 120 796.00 | | 3 165.00 |
HB Exceptional income from capital transactions | 7 858.00 | | | 7 858.00 |
HD Total exceptional income (VII) | 11 023.00 | 120 796.00 | | 11 023.00 |
HE Exceptional expenses on management operations | 16 508.00 | 198 557.00 | | 16 508.00 |
HF Exceptional expenses on capital transactions | 7 171.00 | | | 7 171.00 |
HG Exceptional depreciation and provisions | | 272.00 | | |
HH Total exceptional expenses (VIII) | 23 679.00 | 198 829.00 | | 23 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 656.00 | -78 033.00 | | -12 656.00 |
HK Income tax | -35 234.00 | -235 698.00 | | -35 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 245 260.00 | 23 698 665.00 | | 19 245 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 245 172.00 | 23 795 245.00 | | 19 245 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89.00 | -96 580.00 | | 89.00 |
HP References: Equipment leasing | 8 228.00 | 12 448.00 | | 8 228.00 |
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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 | 4 420 443.00 | | | 4 420 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 936.00 | |
I4 DECREASES Grand Total | | | 5 033 940.00 | |
IO DECREASES Total including other intangible assets | | | 4 575 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 984 656.00 | | | 3 984 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 720.00 | | | 408 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 067.00 | | | 27 067.00 |
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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 | 3 294 213.00 | 660 643.00 | 2 468.00 | 3 294 213.00 |
PE DEPRECIATION Total including other intangible assets | 2 998 742.00 | 615 396.00 | | 2 998 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 472.00 | 45 247.00 | 2 468.00 | 295 472.00 |
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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 | 6 482 826.00 | 6 482 826.00 | | 6 482 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 087.00 | 135 087.00 | | 135 087.00 |
UL Receivables related to investments | 892.00 | | | 892.00 |
UT Other financial assets | 29 044.00 | | | 29 044.00 |
UX Other trade receivables | 6 845 706.00 | | | 6 845 706.00 |
VG Loans with a maturity of up to one year at origin | 258 133.00 | 258 133.00 | | 258 133.00 |
VH Loans with a maturity of more than one year at origin | 22 705.00 | 22 705.00 | | 22 705.00 |
VK Loans repaid during the year | 23 423.00 | | | 23 423.00 |
VP Miscellaneous | 1 714 155.00 | | | 1 714 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280 348.00 | 1 280 348.00 | | 1 280 348.00 |
VS Prepaid expenses | 47 896.00 | | | 47 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 637 693.00 | 8 607 758.00 | 29 936.00 | 8 637 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 179 099.00 | 8 179 099.00 | | 8 179 099.00 |
