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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 | 306 943.00 | 293 711.00 | 13 232.00 | 306 943.00 |
AH Goodwill | 15 245.00 | 11 434.00 | 3 811.00 | 15 245.00 |
AP Buildings | 251 899.00 | 240 244.00 | 11 654.00 | 251 899.00 |
AR Technical installations, industrial equipment and tools | 29 915.00 | 29 915.00 | | 29 915.00 |
AT Other tangible assets | 712 376.00 | 340 841.00 | 371 535.00 | 712 376.00 |
BD Other fixed assets | 321 639.00 | | 321 639.00 | 321 639.00 |
BH Other financial assets | 14 481.00 | | 14 481.00 | 14 481.00 |
BJ TOTAL (I) | 1 652 498.00 | 916 146.00 | 736 352.00 | 1 652 498.00 |
BL Raw materials, supplies | 132 378.00 | 18 988.00 | 113 390.00 | 132 378.00 |
BX Customers and related accounts | 400 079.00 | 11 789.00 | 388 290.00 | 400 079.00 |
BZ Other receivables | 134 328.00 | | 134 328.00 | 134 328.00 |
CD Marketable securities | 606 486.00 | | 606 486.00 | 606 486.00 |
CF Cash and cash equivalents | 1 371 069.00 | | 1 371 069.00 | 1 371 069.00 |
CH Prepaid expenses | 43 165.00 | | 43 165.00 | 43 165.00 |
CJ TOTAL (II) | 2 687 504.00 | 30 777.00 | 2 656 727.00 | 2 687 504.00 |
CO Grand total (0 to V) | 4 340 002.00 | 946 923.00 | 3 393 079.00 | 4 340 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 660.00 | 182 360.00 | | 178 660.00 |
DD Legal reserve (1) | 344 480.00 | 344 480.00 | | 344 480.00 |
DE Statutory or contractual reserves | 1 966 474.00 | 1 960 248.00 | | 1 966 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 194.00 | 38 910.00 | | -138 194.00 |
DL TOTAL (I) | 2 351 419.00 | 2 525 998.00 | | 2 351 419.00 |
DP Provisions for Risks | 3 792.00 | 4 486.00 | | 3 792.00 |
DR TOTAL (IV) | 3 792.00 | 4 486.00 | | 3 792.00 |
DU Loans and Debts from Credit Institutions (3) | 164 635.00 | 233 004.00 | | 164 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 286.00 | 155 574.00 | | 164 286.00 |
DW Advances and down payments received on current orders | 2 530.00 | 2 639.00 | | 2 530.00 |
DX Trade payables and related accounts | 204 849.00 | 228 128.00 | | 204 849.00 |
DY Tax and social security liabilities | 411 587.00 | 420 748.00 | | 411 587.00 |
EA Other liabilities | 71 713.00 | 64 530.00 | | 71 713.00 |
EB Prepaid income (2) | 18 269.00 | 21 090.00 | | 18 269.00 |
EC TOTAL (IV) | 1 037 868.00 | 1 125 712.00 | | 1 037 868.00 |
EE Grand total (I to V) | 3 393 079.00 | 3 656 196.00 | | 3 393 079.00 |
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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 | 11 792.00 | | 11 792.00 | 11 792.00 |
FG Production sold - services | 2 699 174.00 | | 2 699 174.00 | 2 699 174.00 |
FJ Net sales | 2 710 965.00 | | 2 710 965.00 | 2 710 965.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 821.00 | |
FR Total operating income (I) | | | 2 757 286.00 | |
FS Purchases of goods (including customs duties) | | | 9 756.00 | |
FU Purchases of raw materials and other supplies | | | 510 060.00 | |
FV Inventory change (raw materials and supplies) | | | 13 657.00 | |
FW Other purchases and external expenses | | | 724 798.00 | |
FX Taxes, duties, and similar payments | | | 24 632.00 | |
FY Salaries and Wages | | | 1 124 039.00 | |
FZ Social Security Contributions | | | 313 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 430.00 | |
GB Operating Expenses - Provisions | | | 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 792.00 | |
GF Total Operating Expenses (II) | | | 2 906 281.00 | |
GG - OPERATING RESULT (I - II) | | | -148 995.00 | |
GL Other interest and similar income | | | 14 978.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 978.00 | |
GR Interest and similar expenses | | | 12 490.00 | |
GU Total financial expenses (VI) | | | 12 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 889.00 | 2 014.00 | | 7 889.00 |
HB Exceptional income from capital transactions | 92 900.00 | 55 289.00 | | 92 900.00 |
HC Reversals of provisions and transfers of expenses | 4 526.00 | 4 525.00 | | 4 526.00 |
HD Total exceptional income (VII) | 105 315.00 | 61 827.00 | | 105 315.00 |
HE Exceptional expenses on management operations | 8 350.00 | 4 520.00 | | 8 350.00 |
HF Exceptional expenses on capital transactions | 93 318.00 | 50 296.00 | | 93 318.00 |
HH Total exceptional expenses (VIII) | 101 668.00 | 54 816.00 | | 101 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 646.00 | 7 012.00 | | 3 646.00 |
HK Income tax | -4 667.00 | -133.00 | | -4 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 579.00 | 2 901 174.00 | | 2 877 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 773.00 | 2 862 264.00 | | 3 015 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 194.00 | 38 910.00 | | -138 194.00 |
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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 | 1 495 291.00 | | 392 845.00 | 1 495 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 303.00 | 336 120.00 | |
I4 DECREASES Grand Total | | 235 638.00 | 1 652 498.00 | |
IO DECREASES Total including other intangible assets | | | 322 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 335.00 | 994 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 293.00 | | 1 895.00 | 320 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 703.00 | | 232 823.00 | 994 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 296.00 | | 158 127.00 | 180 296.00 |
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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 | 885 409.00 | 158 430.00 | 140 017.00 | 885 409.00 |
PE DEPRECIATION Total including other intangible assets | 285 901.00 | 7 700.00 | | 285 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 508.00 | 150 730.00 | 140 017.00 | 599 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 35 468.00 | | 20 318.00 | 35 468.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 486.00 | 3 792.00 | 4 486.00 | 4 486.00 |
6A on fixed assets – intangible | 16 070.00 | | 4 526.00 | 16 070.00 |
6E on fixed assets – tangible | 2 900.00 | 780.00 | 2 900.00 | 2 900.00 |
6N Inventories and work in progress | 13 355.00 | 18 988.00 | 13 355.00 | 13 355.00 |
6T Receivables | 10 392.00 | 3 922.00 | 2 525.00 | 10 392.00 |
7B Total provisions for depreciation | 42 717.00 | 23 690.00 | 23 306.00 | 42 717.00 |
7C Grand total | 82 671.00 | 27 482.00 | 48 110.00 | 82 671.00 |
UE of which provisions and reversals: - Operating | | 27 482.00 | 23 266.00 | |
UJ - Exceptional | | | 4 526.00 | |
