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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 | 2 337.00 | 1 806.00 | 531.00 | 2 337.00 |
AJ Other Intangible Assets | 8 632.00 | 3 387.00 | 5 245.00 | 8 632.00 |
AN Land | 2 064.00 | 125.00 | 1 940.00 | 2 064.00 |
AP Buildings | 127 765.00 | 27 820.00 | 99 945.00 | 127 765.00 |
AR Technical installations, industrial equipment and tools | 332 796.00 | 246 974.00 | 85 822.00 | 332 796.00 |
AT Other tangible assets | 125 701.00 | 77 754.00 | 47 947.00 | 125 701.00 |
AV Fixed assets in progress | 11 772.00 | | 11 772.00 | 11 772.00 |
BF Loans | 6 529.00 | | 6 529.00 | 6 529.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 627 596.00 | 357 865.00 | 269 731.00 | 627 596.00 |
BV Advances and down payments on orders | 3 626.00 | | 3 626.00 | 3 626.00 |
BX Customers and related accounts | 32 154.00 | 14 198.00 | 17 955.00 | 32 154.00 |
BZ Other receivables | 585 485.00 | 25 669.00 | 559 817.00 | 585 485.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 624 734.00 | 39 867.00 | 584 867.00 | 624 734.00 |
CO Grand total (0 to V) | 1 252 330.00 | 397 732.00 | 854 598.00 | 1 252 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 230.00 | 324 230.00 | | 324 230.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 36.00 | 36.00 | | 36.00 |
DH Retained earnings | -296 740.00 | -6.00 | | -296 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 380.00 | -296 735.00 | | -112 380.00 |
DJ Investment subsidies | 36 432.00 | 49 664.00 | | 36 432.00 |
DL TOTAL (I) | -44 722.00 | 80 890.00 | | -44 722.00 |
DP Provisions for Risks | 8 000.00 | 30 100.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 30 100.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 1 568.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 040.00 | 84 540.00 | | 89 040.00 |
DW Advances and down payments received on current orders | 159 608.00 | 136 176.00 | | 159 608.00 |
DX Trade payables and related accounts | 253 906.00 | 256 086.00 | | 253 906.00 |
DY Tax and social security liabilities | 260 539.00 | 257 842.00 | | 260 539.00 |
DZ Fixed asset liabilities and related accounts | 1 403.00 | 15 810.00 | | 1 403.00 |
EA Other liabilities | 117 146.00 | 61 636.00 | | 117 146.00 |
EB Prepaid income (2) | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 891 320.00 | 813 657.00 | | 891 320.00 |
EE Grand total (I to V) | 854 598.00 | 924 647.00 | | 854 598.00 |
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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 | 2 725 256.00 | | 2 725 256.00 | 2 725 256.00 |
FJ Net sales | 2 725 256.00 | | 2 725 256.00 | 2 725 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 392.00 | |
FQ Other income | | | 1 703.00 | |
FR Total operating income (I) | | | 2 777 351.00 | |
FS Purchases of goods (including customs duties) | | | 241.00 | |
FU Purchases of raw materials and other supplies | | | 139 660.00 | |
FW Other purchases and external expenses | | | 1 243 279.00 | |
FX Taxes, duties, and similar payments | | | 120 317.00 | |
FY Salaries and Wages | | | 1 052 889.00 | |
FZ Social Security Contributions | | | 403 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 954.00 | |
GF Total Operating Expenses (II) | | | 3 032 844.00 | |
GG - OPERATING RESULT (I - II) | | | -255 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 984.00 | |
GP Total financial income (V) | | | 984.00 | |
GR Interest and similar expenses | | | 3 168.00 | |
GU Total financial expenses (VI) | | | 3 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 104.00 | 10 901.00 | | 119 104.00 |
HD Total exceptional income (VII) | 119 104.00 | 10 901.00 | | 119 104.00 |
HF Exceptional expenses on capital transactions | | 44.00 | | |
HG Exceptional depreciation and provisions | 25 669.00 | | | 25 669.00 |
HH Total exceptional expenses (VIII) | 25 669.00 | 44.00 | | 25 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 435.00 | 10 857.00 | | 93 435.00 |
HK Income tax | -51 861.00 | -51 617.00 | | -51 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 440.00 | 2 664 328.00 | | 2 897 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 009 819.00 | 2 961 062.00 | | 3 009 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 380.00 | -296 735.00 | | -112 380.00 |
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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 | 594 157.00 | | 42 590.00 | 594 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 529.00 | |
I4 DECREASES Grand Total | 9 151.00 | | 627 596.00 | 9 151.00 |
IO DECREASES Total including other intangible assets | | | 10 969.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 151.00 | | 600 099.00 | 9 151.00 |
KD ACQUISITIONS Total including other intangible assets | 10 969.00 | | | 10 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 000.00 | | 39 249.00 | 570 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 188.00 | | 3 341.00 | 13 188.00 |
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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 | 304 815.00 | 53 050.00 | | 304 815.00 |
PE DEPRECIATION Total including other intangible assets | 3 036.00 | 2 157.00 | | 3 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 779.00 | 50 893.00 | | 301 779.00 |
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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 | 30 100.00 | | 22 100.00 | 30 100.00 |
6T Receivables | 17 816.00 | 6 546.00 | 10 164.00 | 17 816.00 |
6X Other provisions for depreciation | | 25 669.00 | | |
7B Total provisions for depreciation | 17 816.00 | 32 215.00 | 10 164.00 | 17 816.00 |
7C Grand total | 47 916.00 | 32 215.00 | 32 264.00 | 47 916.00 |
UE of which provisions and reversals: - Operating | | 6 546.00 | 32 264.00 | |
UJ - Exceptional | | 25 669.00 | | |
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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 | 89 040.00 | 89 040.00 | | 89 040.00 |
8B Suppliers and Related Accounts | 253 906.00 | 253 906.00 | | 253 906.00 |
8C Staff and Related Accounts | 96 841.00 | 96 841.00 | | 96 841.00 |
8D Social Security and Other Social Organizations | 127 539.00 | 127 539.00 | | 127 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 403.00 | 1 403.00 | | 1 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 146.00 | 117 146.00 | | 117 146.00 |
8L Deferred income | 9 600.00 | 9 600.00 | | 9 600.00 |
UP Loans | 6 529.00 | | | 6 529.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 17 174.00 | | | 17 174.00 |
UY Staff and related accounts | 1 242.00 | | | 1 242.00 |
VA Doubtful or disputed receivables | 14 979.00 | | | 14 979.00 |
VB VAT | 126 448.00 | | | 126 448.00 |
VC Group and associates | 453 869.00 | | | 453 869.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 158.00 | 36 158.00 | | 36 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 926.00 | | | 3 926.00 |
VS Prepaid expenses | 3 459.00 | | | 3 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 627.00 | 606 119.00 | 31 508.00 | 637 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 712.00 | 731 712.00 | | 731 712.00 |
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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 | 33.00 | | | 33.00 |
