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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 | 100 820.00 | 75 345.00 | 25 475.00 | 100 820.00 |
AH Goodwill | 39 911.00 | | 39 911.00 | 39 911.00 |
AJ Other Intangible Assets | 285 066.00 | | 285 066.00 | 285 066.00 |
AP Buildings | 46 193.00 | 8 803.00 | 37 390.00 | 46 193.00 |
AR Technical installations, industrial equipment and tools | 1 874 157.00 | 1 629 309.00 | 244 849.00 | 1 874 157.00 |
AT Other tangible assets | 299 692.00 | 272 445.00 | 27 247.00 | 299 692.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 49 122.00 | | 49 122.00 | 49 122.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 502 082.00 | 2 686 032.00 | 816 050.00 | 3 502 082.00 |
BL Raw materials, supplies | 143 558.00 | | 143 558.00 | 143 558.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 643 644.00 | 6 785.00 | 636 859.00 | 643 644.00 |
BZ Other receivables | 1 167 468.00 | | 1 167 468.00 | 1 167 468.00 |
CF Cash and cash equivalents | 2 744.00 | | 2 744.00 | 2 744.00 |
CH Prepaid expenses | 5 796.00 | | 5 796.00 | 5 796.00 |
CJ TOTAL (II) | 1 963 210.00 | 6 785.00 | 1 956 424.00 | 1 963 210.00 |
CO Grand total (0 to V) | 5 465 291.00 | 2 692 817.00 | 2 772 474.00 | 5 465 291.00 |
CU Other investments | 807 000.00 | 700 130.00 | 106 870.00 | 807 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 307 274.00 | 2 746 273.00 | | 1 307 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 010 238.00 | -1 438 999.00 | | -1 010 238.00 |
DJ Investment subsidies | 283 385.00 | | | 283 385.00 |
DL TOTAL (I) | 800 421.00 | 1 527 274.00 | | 800 421.00 |
DP Provisions for Risks | 14 570.00 | 14 570.00 | | 14 570.00 |
DR TOTAL (IV) | 14 570.00 | 14 570.00 | | 14 570.00 |
DU Loans and Debts from Credit Institutions (3) | 490 466.00 | 544 875.00 | | 490 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 129.00 | | 147.00 |
DW Advances and down payments received on current orders | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 268 075.00 | 399 484.00 | | 268 075.00 |
DY Tax and social security liabilities | 817 063.00 | 923 021.00 | | 817 063.00 |
DZ Fixed asset liabilities and related accounts | 19 986.00 | 140 158.00 | | 19 986.00 |
EA Other liabilities | 361 536.00 | 156 903.00 | | 361 536.00 |
EC TOTAL (IV) | 1 957 483.00 | 2 164 572.00 | | 1 957 483.00 |
EE Grand total (I to V) | 2 772 474.00 | 3 706 416.00 | | 2 772 474.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 2 037.00 | | 2 037.00 | 2 037.00 |
FG Production sold - services | 5 594 135.00 | | 5 594 135.00 | 5 594 135.00 |
FJ Net sales | 5 596 172.00 | | 5 596 172.00 | 5 596 172.00 |
FN Capitalized production | | | 41 550.00 | |
FO Operating subsidies | | | 257 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 268.00 | |
FQ Other income | | | 9 154.00 | |
FR Total operating income (I) | | | 6 369 764.00 | |
FS Purchases of goods (including customs duties) | | | 2 235.00 | |
FU Purchases of raw materials and other supplies | | | 1 202 443.00 | |
FV Inventory change (raw materials and supplies) | | | -8 198.00 | |
FW Other purchases and external expenses | | | 1 385 524.00 | |
FX Taxes, duties, and similar payments | | | 399 505.00 | |
FY Salaries and Wages | | | 2 875 391.00 | |
FZ Social Security Contributions | | | 1 150 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 785.00 | |
GE Other Expenses | | | 14 125.00 | |
GF Total Operating Expenses (II) | | | 7 131 154.00 | |
GG - OPERATING RESULT (I - II) | | | -761 390.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 212.00 | |
GU Total financial expenses (VI) | | | 6 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -767 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 159.00 | | |
HD Total exceptional income (VII) | | 1 159.00 | | |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | 392 386.00 | | | 392 386.00 |
HG Exceptional depreciation and provisions | | 14 570.00 | | |
HH Total exceptional expenses (VIII) | 392 386.00 | 24 570.00 | | 392 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 386.00 | -23 411.00 | | -392 386.00 |
HK Income tax | -149 749.00 | -148 332.00 | | -149 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 369 764.00 | 6 116 630.00 | | 6 369 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 380 002.00 | 7 555 630.00 | | 7 380 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 010 238.00 | -1 438 999.00 | | -1 010 238.00 |
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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 | 3 252 597.00 | | 255 781.00 | 3 252 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856 242.00 | |
I4 DECREASES Grand Total | | 6 276.00 | 3 502 082.00 | |
IO DECREASES Total including other intangible assets | | | 425 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 276.00 | 2 220 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 924.00 | | 143 873.00 | 281 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 115 430.00 | | 110 888.00 | 2 115 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 242.00 | | 1 020.00 | 855 242.00 |
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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 | 1 889 857.00 | 102 788.00 | 6 742.00 | 1 889 857.00 |
PE DEPRECIATION Total including other intangible assets | 65 134.00 | 10 212.00 | | 65 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824 723.00 | 92 576.00 | 6 742.00 | 1 824 723.00 |
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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 | 14 570.00 | | | 14 570.00 |
6T Receivables | 1 344.00 | 6 785.00 | 1 344.00 | 1 344.00 |
7B Total provisions for depreciation | 1 344.00 | 6 785.00 | 1 344.00 | 1 344.00 |
9U on fixed assets – equity investments | | | | |
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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 | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 268 075.00 | 268 075.00 | | 268 075.00 |
8C Staff and Related Accounts | 288 261.00 | 288 261.00 | | 288 261.00 |
8D Social Security and Other Social Organizations | 376 320.00 | 376 320.00 | | 376 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 986.00 | 19 986.00 | | 19 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 747.00 | 361 747.00 | | 361 747.00 |
UP Loans | 49 122.00 | | | 49 122.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 636 859.00 | | | 636 859.00 |
VA Doubtful or disputed receivables | 6 785.00 | | | 6 785.00 |
VB VAT | 638.00 | | | 638.00 |
VC Group and associates | 663 359.00 | | | 663 359.00 |
VG Loans with a maturity of up to one year at origin | 295 299.00 | 295 299.00 | | 295 299.00 |
VH Loans with a maturity of more than one year at origin | 195 167.00 | 52 305.00 | 142 862.00 | 195 167.00 |
VK Loans repaid during the year | 76 354.00 | | | 76 354.00 |
VP Miscellaneous | 402 426.00 | | | 402 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 444.00 | 128 444.00 | | 128 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 045.00 | | | 101 045.00 |
VS Prepaid expenses | 5 796.00 | | | 5 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 130.00 | 1 816 908.00 | 49 222.00 | 1 866 130.00 |
VW VAT | 24 039.00 | 24 039.00 | | 24 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 483.00 | 1 814 621.00 | 142 862.00 | 1 957 483.00 |
