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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 | 3 499 384.00 | 2 950 127.00 | 549 258.00 | 3 499 384.00 |
AJ Other Intangible Assets | 27 203.00 | | 27 203.00 | 27 203.00 |
AT Other tangible assets | 2 350 512.00 | 1 932 371.00 | 418 141.00 | 2 350 512.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 880 100.00 | 4 882 498.00 | 997 602.00 | 5 880 100.00 |
BV Advances and down payments on orders | 29 893.00 | | 29 893.00 | 29 893.00 |
BX Customers and related accounts | 1 445 395.00 | 494 185.00 | 951 210.00 | 1 445 395.00 |
BZ Other receivables | 2 702 923.00 | 4 459.00 | 2 698 464.00 | 2 702 923.00 |
CF Cash and cash equivalents | 32 186.00 | | 32 186.00 | 32 186.00 |
CH Prepaid expenses | 336 755.00 | | 336 755.00 | 336 755.00 |
CJ TOTAL (II) | 4 547 152.00 | 498 644.00 | 4 048 508.00 | 4 547 152.00 |
CO Grand total (0 to V) | 10 427 251.00 | 5 381 142.00 | 5 046 110.00 | 10 427 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 986 800.00 | 2 986 800.00 | | 2 986 800.00 |
DC Revaluation differences | | 8.00 | | |
DF Regulated reserves (1) | 2 564.00 | 2 564.00 | | 2 564.00 |
DH Retained earnings | -668 377.00 | -321 529.00 | | -668 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 326.00 | -346 847.00 | | 239 326.00 |
DL TOTAL (I) | 2 560 314.00 | 2 320 988.00 | | 2 560 314.00 |
DP Provisions for Risks | 91 000.00 | | | 91 000.00 |
DR TOTAL (IV) | 91 000.00 | | | 91 000.00 |
DW Advances and down payments received on current orders | 14 384.00 | | | 14 384.00 |
DX Trade payables and related accounts | 919 780.00 | 1 826 701.00 | | 919 780.00 |
DY Tax and social security liabilities | 616 094.00 | 827 876.00 | | 616 094.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | 153 194.00 | | 9 600.00 |
EA Other liabilities | 834 937.00 | 342 980.00 | | 834 937.00 |
EC TOTAL (IV) | 2 394 796.00 | 3 150 751.00 | | 2 394 796.00 |
EE Grand total (I to V) | 5 046 110.00 | 5 471 739.00 | | 5 046 110.00 |
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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 | 5 841 217.00 | 323 715.00 | 6 164 931.00 | 5 841 217.00 |
FJ Net sales | 5 841 217.00 | 323 715.00 | 6 164 931.00 | 5 841 217.00 |
FN Capitalized production | | | 113 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -527.00 | |
FQ Other income | | | 68 747.00 | |
FR Total operating income (I) | | | 6 347 150.00 | |
FS Purchases of goods (including customs duties) | | | 62.00 | |
FW Other purchases and external expenses | | | 2 641 502.00 | |
FX Taxes, duties, and similar payments | | | 42 238.00 | |
FY Salaries and Wages | | | 1 439 838.00 | |
FZ Social Security Contributions | | | 719 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 494 715.00 | |
GF Total Operating Expenses (II) | | | 5 986 985.00 | |
GG - OPERATING RESULT (I - II) | | | 360 165.00 | |
GL Other interest and similar income | | | 2 436.00 | |
GP Total financial income (V) | | | 2 436.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 479.00 | 2 422.00 | | 52 479.00 |
HD Total exceptional income (VII) | 52 479.00 | 2 422.00 | | 52 479.00 |
HE Exceptional expenses on management operations | -25.00 | 17 923.00 | | -25.00 |
HF Exceptional expenses on capital transactions | 51 368.00 | 683.00 | | 51 368.00 |
HG Exceptional depreciation and provisions | 94 700.00 | 71 456.00 | | 94 700.00 |
HH Total exceptional expenses (VIII) | 146 043.00 | 90 063.00 | | 146 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 565.00 | -87 641.00 | | -93 565.00 |
HK Income tax | 29 505.00 | 66 018.00 | | 29 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 402 064.00 | 9 813 086.00 | | 6 402 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 162 738.00 | 10 159 933.00 | | 6 162 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 326.00 | -346 847.00 | | 239 326.00 |
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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 | 7 769 614.00 | | 290 297.00 | 7 769 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | 27 796.00 | 2 152 015.00 | 5 880 100.00 | 27 796.00 |
IO DECREASES Total including other intangible assets | 27 796.00 | 1 617 970.00 | 3 526 587.00 | 27 796.00 |
IY DECREASES Total Tangible Fixed Assets | | 534 045.00 | 2 350 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 003 727.00 | | 168 626.00 | 5 003 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 762 886.00 | | 121 672.00 | 2 762 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 6 330 544.00 | 652 600.00 | 2 100 646.00 | 6 330 544.00 |
PE DEPRECIATION Total including other intangible assets | 4 137 563.00 | 430 532.00 | 1 617 969.00 | 4 137 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 192 980.00 | 222 068.00 | 482 677.00 | 2 192 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 91 000.00 | | |
6T Receivables | 494 185.00 | | | 494 185.00 |
6X Other provisions for depreciation | 4 459.00 | | | 4 459.00 |
7B Total provisions for depreciation | 498 644.00 | | | 498 644.00 |
7C Grand total | 498 644.00 | 91 000.00 | | 498 644.00 |
UJ - Exceptional | | 91 000.00 | | |
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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 | 919 780.00 | 919 780.00 | | 919 780.00 |
8C Staff and Related Accounts | 136 370.00 | 136 370.00 | | 136 370.00 |
8D Social Security and Other Social Organizations | 223 942.00 | 223 942.00 | | 223 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834 937.00 | 834 937.00 | | 834 937.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 1 445 395.00 | 1 445 395.00 | | 1 445 395.00 |
UY Staff and related accounts | 535.00 | 535.00 | | 535.00 |
VB VAT | 339 177.00 | 339 177.00 | | 339 177.00 |
VC Group and associates | 2 103 119.00 | 2 103 119.00 | | 2 103 119.00 |
VP Miscellaneous | 23 753.00 | 23 753.00 | | 23 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 160.00 | 52 160.00 | | 52 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 339.00 | 236 339.00 | | 236 339.00 |
VS Prepaid expenses | 336 755.00 | 336 755.00 | | 336 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 488 073.00 | 4 488 073.00 | | 4 488 073.00 |
VW VAT | 203 623.00 | 203 623.00 | | 203 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 412.00 | 2 380 412.00 | | 2 380 412.00 |
