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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 | 101 172.00 | 89 350.00 | 11 822.00 | 101 172.00 |
AH Goodwill | | | | |
AP Buildings | 434 126.00 | 434 126.00 | | 434 126.00 |
AR Technical installations, industrial equipment and tools | 946 449.00 | 835 102.00 | 111 347.00 | 946 449.00 |
AT Other tangible assets | 785 793.00 | 575 687.00 | 210 106.00 | 785 793.00 |
BH Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 2 276 564.00 | 1 934 266.00 | 342 298.00 | 2 276 564.00 |
BP Services in progress | 488 915.00 | | 488 915.00 | 488 915.00 |
BX Customers and related accounts | 1 361 541.00 | 10 386.00 | 1 351 155.00 | 1 361 541.00 |
BZ Other receivables | 566 964.00 | | 566 964.00 | 566 964.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 720 427.00 | | 3 720 427.00 | 3 720 427.00 |
CH Prepaid expenses | 30 992.00 | | 30 992.00 | 30 992.00 |
CJ TOTAL (II) | 6 168 839.00 | 10 386.00 | 6 158 453.00 | 6 168 839.00 |
CO Grand total (0 to V) | 8 445 403.00 | 1 944 652.00 | 6 500 751.00 | 8 445 403.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 304.00 | 162 304.00 | | 162 304.00 |
DD Legal reserve (1) | 16 230.00 | 16 230.00 | | 16 230.00 |
DG Other reserves | 1 459 053.00 | 1 458 427.00 | | 1 459 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 480.00 | 625.00 | | -87 480.00 |
DL TOTAL (I) | 1 550 107.00 | 1 637 587.00 | | 1 550 107.00 |
DN Conditional advances | 190 051.00 | 247 076.00 | | 190 051.00 |
DO TOTAL (II) | 190 051.00 | 247 076.00 | | 190 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 950 298.00 | 1 892 197.00 | | 1 950 298.00 |
DY Tax and social security liabilities | 669 752.00 | 730 802.00 | | 669 752.00 |
DZ Fixed asset liabilities and related accounts | 356.00 | 93 545.00 | | 356.00 |
EA Other liabilities | 166 938.00 | 405.00 | | 166 938.00 |
EB Prepaid income (2) | 1 968 250.00 | 2 343 072.00 | | 1 968 250.00 |
EC TOTAL (IV) | 4 760 594.00 | 5 065 022.00 | | 4 760 594.00 |
EE Grand total (I to V) | 6 500 751.00 | 6 949 684.00 | | 6 500 751.00 |
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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 | 8 228 579.00 | | 8 228 579.00 | 8 228 579.00 |
FJ Net sales | 8 228 579.00 | | 8 228 579.00 | 8 228 579.00 |
FM Inventory production | | | -62 269.00 | |
FO Operating subsidies | | | 442 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 109.00 | |
FQ Other income | | | 60 622.00 | |
FR Total operating income (I) | | | 8 697 457.00 | |
FU Purchases of raw materials and other supplies | | | 771 081.00 | |
FW Other purchases and external expenses | | | 4 317 893.00 | |
FX Taxes, duties, and similar payments | | | 146 916.00 | |
FY Salaries and Wages | | | 1 593 677.00 | |
FZ Social Security Contributions | | | 683 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 074.00 | |
GE Other Expenses | | | 1 174 380.00 | |
GF Total Operating Expenses (II) | | | 8 770 700.00 | |
GG - OPERATING RESULT (I - II) | | | -73 242.00 | |
GO Net income from sales of marketable securities | | | 53 161.00 | |
GP Total financial income (V) | | | 53 161.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 627.00 | 1.00 | | 6 627.00 |
HC Reversals of provisions and transfers of expenses | 10 873.00 | 899.00 | | 10 873.00 |
HD Total exceptional income (VII) | 17 500.00 | 900.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 6 164.00 | | | 6 164.00 |
HF Exceptional expenses on capital transactions | 78 735.00 | 900.00 | | 78 735.00 |
HH Total exceptional expenses (VIII) | 84 899.00 | 900.00 | | 84 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 399.00 | | | -67 399.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 768 118.00 | 8 471 997.00 | | 8 768 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 855 599.00 | 8 471 372.00 | | 8 855 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 480.00 | 625.00 | | -87 480.00 |
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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 | 2 388 126.00 | | 46 618.00 | 2 388 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 500.00 | 9 023.00 | |
I4 DECREASES Grand Total | | 158 180.00 | 2 276 564.00 | |
IO DECREASES Total including other intangible assets | | 60 980.00 | 101 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 701.00 | 2 166 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 152.00 | | | 162 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 199 451.00 | | 46 618.00 | 2 199 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 523.00 | | | 26 523.00 |
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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 | 1 878 731.00 | 134 981.00 | 79 446.00 | 1 878 731.00 |
PE DEPRECIATION Total including other intangible assets | 80 499.00 | 8 852.00 | | 80 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798 232.00 | 126 129.00 | 79 446.00 | 1 798 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 750.00 | 9 074.00 | 8 438.00 | 9 750.00 |
7B Total provisions for depreciation | 20 623.00 | 9 074.00 | 19 311.00 | 20 623.00 |
7C Grand total | 20 623.00 | 9 074.00 | 19 311.00 | 20 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 1 950 298.00 | 1 950 298.00 | | 1 950 298.00 |
8C Staff and Related Accounts | 109 619.00 | 109 619.00 | | 109 619.00 |
8D Social Security and Other Social Organizations | 210 452.00 | 210 452.00 | | 210 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 356.00 | 356.00 | | 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 938.00 | 166 938.00 | | 166 938.00 |
8L Deferred income | 1 968 250.00 | 1 968 250.00 | | 1 968 250.00 |
UT Other financial assets | 1 401.00 | | | 1 401.00 |
UX Other trade receivables | 1 348 316.00 | | | 1 348 316.00 |
VA Doubtful or disputed receivables | 13 225.00 | | | 13 225.00 |
VB VAT | 135 330.00 | | | 135 330.00 |
VM Income taxes | 260 683.00 | | | 260 683.00 |
VN Other taxes, similar payments | 56 871.00 | | | 56 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 779.00 | 38 779.00 | | 38 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 080.00 | | | 114 080.00 |
VS Prepaid expenses | 30 992.00 | | | 30 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 899.00 | 1 959 498.00 | 1 401.00 | 1 960 899.00 |
VW VAT | 310 902.00 | 310 902.00 | | 310 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 760 594.00 | 4 755 594.00 | 5 000.00 | 4 760 594.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
