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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 | 434.00 | 434.00 | | 434.00 |
AP Buildings | 59 227.00 | 48 821.00 | 10 406.00 | 59 227.00 |
AR Technical installations, industrial equipment and tools | 168 639.00 | 105 407.00 | 63 231.00 | 168 639.00 |
AT Other tangible assets | 215 619.00 | 146 202.00 | 69 417.00 | 215 619.00 |
BH Other financial assets | 33 061.00 | | 33 061.00 | 33 061.00 |
BJ TOTAL (I) | 476 980.00 | 300 864.00 | 176 116.00 | 476 980.00 |
BP Services in progress | 1 170.00 | | 1 170.00 | 1 170.00 |
BV Advances and down payments on orders | 2 185.00 | | 2 185.00 | 2 185.00 |
BX Customers and related accounts | 142 601.00 | | 142 601.00 | 142 601.00 |
BZ Other receivables | 57 833.00 | | 57 833.00 | 57 833.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 239 062.00 | | 239 062.00 | 239 062.00 |
CH Prepaid expenses | 9 407.00 | | 9 407.00 | 9 407.00 |
CJ TOTAL (II) | 450 073.00 | | 450 073.00 | 450 073.00 |
CO Grand total (0 to V) | 927 053.00 | 300 864.00 | 626 189.00 | 927 053.00 |
CR Shares due in more than one year | 32 284.00 | | | 32 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200.00 | 91 200.00 | | 91 200.00 |
DD Legal reserve (1) | 9 120.00 | 9 120.00 | | 9 120.00 |
DG Other reserves | 545 730.00 | 585 630.00 | | 545 730.00 |
DH Retained earnings | -63 315.00 | | | -63 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 862.00 | -63 315.00 | | -208 862.00 |
DL TOTAL (I) | 373 873.00 | 622 635.00 | | 373 873.00 |
DP Provisions for Risks | 73 808.00 | | | 73 808.00 |
DR TOTAL (IV) | 73 808.00 | | | 73 808.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 149 522.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 512.00 | 84 604.00 | | 34 512.00 |
DW Advances and down payments received on current orders | | 11 912.00 | | |
DX Trade payables and related accounts | 69 176.00 | 145 750.00 | | 69 176.00 |
DY Tax and social security liabilities | 64 860.00 | 146 018.00 | | 64 860.00 |
EA Other liabilities | 9 915.00 | 27 887.00 | | 9 915.00 |
EC TOTAL (IV) | 178 507.00 | 565 693.00 | | 178 507.00 |
EE Grand total (I to V) | 626 189.00 | 1 188 328.00 | | 626 189.00 |
EG Accrued income and payables due within one year | 178 507.00 | 565 693.00 | | 178 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 115 781.00 | | 44.00 |
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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 | 766 693.00 | | 766 693.00 | 766 693.00 |
FJ Net sales | 766 693.00 | | 766 693.00 | 766 693.00 |
FM Inventory production | | | 1 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 768 629.00 | |
FU Purchases of raw materials and other supplies | | | 65 862.00 | |
FW Other purchases and external expenses | | | 430 665.00 | |
FX Taxes, duties, and similar payments | | | 10 118.00 | |
FY Salaries and Wages | | | 250 662.00 | |
FZ Social Security Contributions | | | 96 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 808.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 996 109.00 | |
GG - OPERATING RESULT (I - II) | | | -227 480.00 | |
GL Other interest and similar income | | | 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 341.00 | |
GO Net income from sales of marketable securities | | | 14 430.00 | |
GP Total financial income (V) | | | 28 937.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 270.00 | |
GT Net expenses on sales of marketable securities | | | 12 542.00 | |
GU Total financial expenses (VI) | | | 14 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 754.00 | 3 445.00 | | 754.00 |
HA Exceptional income from management transactions | 8 971.00 | | | 8 971.00 |
HB Exceptional income from capital transactions | 15 500.00 | 20 697.00 | | 15 500.00 |
HD Total exceptional income (VII) | 24 471.00 | 20 697.00 | | 24 471.00 |
HE Exceptional expenses on management operations | 1 919.00 | | | 1 919.00 |
HF Exceptional expenses on capital transactions | 18 059.00 | 22 962.00 | | 18 059.00 |
HH Total exceptional expenses (VIII) | 19 978.00 | 22 962.00 | | 19 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 493.00 | -2 264.00 | | 4 493.00 |
HK Income tax | | -32 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 822 037.00 | 1 215 690.00 | | 822 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 899.00 | 1 279 005.00 | | 1 030 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 862.00 | -63 315.00 | | -208 862.00 |
HP References: Equipment leasing | 3 165.00 | | | 3 165.00 |
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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 | 512 108.00 | | 43 448.00 | 512 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 061.00 | |
I4 DECREASES Grand Total | | 78 576.00 | 476 980.00 | |
IO DECREASES Total including other intangible assets | | | 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 576.00 | 443 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 433.00 | | | 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 054.00 | | 43 007.00 | 479 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 619.00 | | 441.00 | 32 619.00 |
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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 | 292 721.00 | 68 660.00 | 60 517.00 | 292 721.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | 139.00 | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 427.00 | 68 521.00 | 60 517.00 | 292 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 73 808.00 | | |
6X Other provisions for depreciation | 14 341.00 | | 14 341.00 | 14 341.00 |
7B Total provisions for depreciation | 14 341.00 | | 14 341.00 | 14 341.00 |
7C Grand total | 14 341.00 | 73 808.00 | 14 341.00 | 14 341.00 |
UE of which provisions and reversals: - Operating | | 73 808.00 | | |
UG - Financial | | | 14 341.00 | |
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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 | 69 176.00 | 69 176.00 | | 69 176.00 |
8C Staff and Related Accounts | 5 882.00 | 5 882.00 | | 5 882.00 |
8D Social Security and Other Social Organizations | 19 096.00 | 19 096.00 | | 19 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 914.00 | 9 914.00 | | 9 914.00 |
UT Other financial assets | 33 061.00 | | | 33 061.00 |
UX Other trade receivables | 142 600.00 | | | 142 600.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 9 088.00 | | | 9 088.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 34 512.00 | 34 512.00 | | 34 512.00 |
VK Loans repaid during the year | 33 739.00 | | | 33 739.00 |
VM Income taxes | 43 345.00 | | | 43 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 889.00 | 4 889.00 | | 4 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | | | 3 800.00 |
VS Prepaid expenses | 9 407.00 | | | 9 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 902.00 | 209 841.00 | 33 061.00 | 242 902.00 |
VW VAT | 34 992.00 | 34 992.00 | | 34 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 507.00 | 178 507.00 | | 178 507.00 |
