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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 | 7 455.00 | 7 455.00 | | 7 455.00 |
AH Goodwill | 265 688.00 | | 265 688.00 | 265 688.00 |
AP Buildings | 45 879.00 | 41 558.00 | 4 321.00 | 45 879.00 |
AR Technical installations, industrial equipment and tools | 5 448 704.00 | 4 620 675.00 | 828 028.00 | 5 448 704.00 |
AT Other tangible assets | 427 836.00 | 275 589.00 | 152 246.00 | 427 836.00 |
AX Advances and down payments | | | | |
BF Loans | 22 818.00 | | 22 818.00 | 22 818.00 |
BH Other financial assets | 26 340.00 | | 26 340.00 | 26 340.00 |
BJ TOTAL (I) | 6 244 720.00 | 4 945 277.00 | 1 299 443.00 | 6 244 720.00 |
BL Raw materials, supplies | 37 184.00 | | 37 184.00 | 37 184.00 |
BN Goods in progress | 14 840.00 | | 14 840.00 | 14 840.00 |
BV Advances and down payments on orders | 2 246.00 | | 2 246.00 | 2 246.00 |
BX Customers and related accounts | 2 939 421.00 | 578 333.00 | 2 361 088.00 | 2 939 421.00 |
BZ Other receivables | 212 736.00 | | 212 736.00 | 212 736.00 |
CD Marketable securities | 917 703.00 | | 917 703.00 | 917 703.00 |
CF Cash and cash equivalents | 465 717.00 | | 465 717.00 | 465 717.00 |
CH Prepaid expenses | 38 480.00 | | 38 480.00 | 38 480.00 |
CJ TOTAL (II) | 4 628 327.00 | 578 333.00 | 4 049 994.00 | 4 628 327.00 |
CO Grand total (0 to V) | 10 873 047.00 | 5 523 610.00 | 5 349 437.00 | 10 873 047.00 |
CP Shares due in less than one year | 49 158.00 | | | 49 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 924 693.00 | 2 150 165.00 | | 1 924 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 670.00 | -225 472.00 | | -173 670.00 |
DL TOTAL (I) | 1 801 331.00 | 1 975 001.00 | | 1 801 331.00 |
DQ Provisions for Expenses | 575 417.00 | 547 635.00 | | 575 417.00 |
DR TOTAL (IV) | 575 417.00 | 547 635.00 | | 575 417.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 28.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 359.00 | | 359.00 |
DX Trade payables and related accounts | 210 699.00 | 165 650.00 | | 210 699.00 |
DY Tax and social security liabilities | 871 786.00 | 1 001 312.00 | | 871 786.00 |
EA Other liabilities | 105 039.00 | 95 831.00 | | 105 039.00 |
EB Prepaid income (2) | 1 784 535.00 | 1 861 532.00 | | 1 784 535.00 |
EC TOTAL (IV) | 2 972 688.00 | 3 124 712.00 | | 2 972 688.00 |
EE Grand total (I to V) | 5 349 437.00 | 5 647 348.00 | | 5 349 437.00 |
EG Accrued income and payables due within one year | 2 972 688.00 | 3 124 712.00 | | 2 972 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 28.00 | | 271.00 |
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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 | 1 440.00 | | 1 440.00 | 1 440.00 |
FD Production sold - goods | 125 154.00 | | 125 154.00 | 125 154.00 |
FG Production sold - services | 3 763 014.00 | | 3 763 014.00 | 3 763 014.00 |
FJ Net sales | 3 889 608.00 | | 3 889 608.00 | 3 889 608.00 |
FM Inventory production | | | -760.00 | |
FN Capitalized production | | | 197 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 942.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 4 173 232.00 | |
FU Purchases of raw materials and other supplies | | | 406 656.00 | |
FV Inventory change (raw materials and supplies) | | | 13 051.00 | |
FW Other purchases and external expenses | | | 1 236 458.00 | |
FX Taxes, duties, and similar payments | | | 62 579.00 | |
FY Salaries and Wages | | | 1 419 986.00 | |
FZ Social Security Contributions | | | 538 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 782.00 | |
GE Other Expenses | | | 25 653.00 | |
GF Total Operating Expenses (II) | | | 4 249 442.00 | |
GG - OPERATING RESULT (I - II) | | | -76 211.00 | |
GL Other interest and similar income | | | 11 453.00 | |
GO Net income from sales of marketable securities | | | 30 598.00 | |
GP Total financial income (V) | | | 42 051.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GT Net expenses on sales of marketable securities | | | 25 302.00 | |
GU Total financial expenses (VI) | | | 26 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 111.00 | 14 831.00 | | 2 111.00 |
A4 Equity method investments | 25 558.00 | 12 963.00 | | 25 558.00 |
HA Exceptional income from management transactions | 8 512.00 | 2 760.00 | | 8 512.00 |
HB Exceptional income from capital transactions | 5 550.00 | 1 257.00 | | 5 550.00 |
HD Total exceptional income (VII) | 14 062.00 | 4 017.00 | | 14 062.00 |
HE Exceptional expenses on management operations | 117 289.00 | 187 329.00 | | 117 289.00 |
HF Exceptional expenses on capital transactions | 9 746.00 | | | 9 746.00 |
HH Total exceptional expenses (VIII) | 127 035.00 | 187 329.00 | | 127 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 973.00 | -183 311.00 | | -112 973.00 |
HK Income tax | | -11 071.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 229 345.00 | 4 365 758.00 | | 4 229 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 403 015.00 | 4 591 231.00 | | 4 403 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 670.00 | -225 472.00 | | -173 670.00 |
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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 | 4 624 574.00 | 423 080.00 | 102 377.00 | 4 624 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 624 574.00 | 423 080.00 | 102 377.00 | 4 624 574.00 |
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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 | 210 699.00 | 210 699.00 | | 210 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 398.00 | 105 398.00 | | 105 398.00 |
8L Deferred income | 1 784 535.00 | 1 784 535.00 | | 1 784 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 972 688.00 | 2 972 688.00 | | 2 972 688.00 |
