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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 | 13 784.00 | 13 784.00 | | 13 784.00 |
AJ Other Intangible Assets | 8 321.00 | | 8 321.00 | 8 321.00 |
AR Technical installations, industrial equipment and tools | 6 539.00 | 6 323.00 | 215.00 | 6 539.00 |
AT Other tangible assets | 468 504.00 | 356 446.00 | 112 057.00 | 468 504.00 |
AV Fixed assets in progress | 74 224.00 | | 74 224.00 | 74 224.00 |
BH Other financial assets | 25 399.00 | | 25 399.00 | 25 399.00 |
BJ TOTAL (I) | 596 770.00 | 376 553.00 | 220 217.00 | 596 770.00 |
BX Customers and related accounts | 535 350.00 | 824.00 | 534 525.00 | 535 350.00 |
BZ Other receivables | 147 746.00 | | 147 746.00 | 147 746.00 |
CD Marketable securities | 849 357.00 | | 849 357.00 | 849 357.00 |
CF Cash and cash equivalents | 286 898.00 | | 286 898.00 | 286 898.00 |
CH Prepaid expenses | 46 192.00 | | 46 192.00 | 46 192.00 |
CJ TOTAL (II) | 1 865 543.00 | 824.00 | 1 864 719.00 | 1 865 543.00 |
CO Grand total (0 to V) | 2 462 313.00 | 377 378.00 | 2 084 936.00 | 2 462 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 6 307.00 | 6 082.00 | | 6 307.00 |
DG Other reserves | 43 058.00 | 38 781.00 | | 43 058.00 |
DH Retained earnings | 76 784.00 | 76 784.00 | | 76 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 657.00 | 4 502.00 | | -288 657.00 |
DL TOTAL (I) | 1 337 493.00 | 1 626 149.00 | | 1 337 493.00 |
DQ Provisions for Expenses | 145 160.00 | 142 662.00 | | 145 160.00 |
DR TOTAL (IV) | 145 160.00 | 142 662.00 | | 145 160.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 140.00 | | 183.00 |
DW Advances and down payments received on current orders | | 55 764.00 | | |
DX Trade payables and related accounts | 278 768.00 | 361 692.00 | | 278 768.00 |
DY Tax and social security liabilities | 199 424.00 | 233 007.00 | | 199 424.00 |
EA Other liabilities | 4 225.00 | 4 586.00 | | 4 225.00 |
EB Prepaid income (2) | 119 683.00 | | | 119 683.00 |
EC TOTAL (IV) | 602 283.00 | 655 188.00 | | 602 283.00 |
EE Grand total (I to V) | 2 084 936.00 | 2 424 000.00 | | 2 084 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 751.00 | | 4 751.00 | 4 751.00 |
FG Production sold - services | 2 612 553.00 | | 2 612 553.00 | 2 612 553.00 |
FJ Net sales | 2 617 304.00 | | 2 617 304.00 | 2 617 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 550.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 2 673 491.00 | |
FU Purchases of raw materials and other supplies | | | 7 814.00 | |
FW Other purchases and external expenses | | | 1 293 466.00 | |
FX Taxes, duties, and similar payments | | | 144 949.00 | |
FY Salaries and Wages | | | 1 105 414.00 | |
FZ Social Security Contributions | | | 372 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 498.00 | |
GE Other Expenses | | | 3 074.00 | |
GF Total Operating Expenses (II) | | | 2 990 436.00 | |
GG - OPERATING RESULT (I - II) | | | -316 946.00 | |
GL Other interest and similar income | | | 15 954.00 | |
GM Reversals of provisions and transfers of expenses | | | 356.00 | |
GP Total financial income (V) | | | 16 311.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 290.00 | 17 786.00 | | 24 290.00 |
HB Exceptional income from capital transactions | 100.00 | 500.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | | 17 500.00 | | |
HD Total exceptional income (VII) | 24 390.00 | 35 786.00 | | 24 390.00 |
HE Exceptional expenses on management operations | 12 412.00 | 53 088.00 | | 12 412.00 |
HH Total exceptional expenses (VIII) | 12 412.00 | 53 088.00 | | 12 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 978.00 | -17 302.00 | | 11 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 192.00 | 3 983 159.00 | | 2 714 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 002 848.00 | 3 978 657.00 | | 3 002 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 657.00 | 4 502.00 | | -288 657.00 |
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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 | 775 728.00 | | 135 716.00 | 775 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 407.00 | 25 399.00 | |
I4 DECREASES Grand Total | | 314 673.00 | 596 770.00 | |
IO DECREASES Total including other intangible assets | | | 22 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 266.00 | 549 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 784.00 | | 8 321.00 | 13 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 931.00 | | 125 602.00 | 724 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 013.00 | | 1 793.00 | 37 013.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 74 224.00 | | | 74 224.00 |
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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 | 618 048.00 | 59 772.00 | 301 266.00 | 618 048.00 |
PE DEPRECIATION Total including other intangible assets | 13 784.00 | | | 13 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 264.00 | 59 772.00 | 301 266.00 | 604 264.00 |
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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 | 142 662.00 | 2 498.00 | | 142 662.00 |
6T Receivables | 2 072.00 | 824.00 | 2 072.00 | 2 072.00 |
6X Other provisions for depreciation | 356.00 | | 356.00 | 356.00 |
7B Total provisions for depreciation | 145 090.00 | 3 322.00 | 2 428.00 | 145 090.00 |
7C Grand total | 145 090.00 | 3 322.00 | 2 428.00 | 145 090.00 |
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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 | 278 768.00 | 278 768.00 | | 278 768.00 |
8B Suppliers and Related Accounts | 59 548.00 | 59 548.00 | | 59 548.00 |
8C Staff and Related Accounts | 127 763.00 | 127 763.00 | | 127 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 225.00 | 4 225.00 | | 4 225.00 |
8L Deferred income | 119 683.00 | 119 683.00 | | 119 683.00 |
UT Other financial assets | 25 399.00 | | | 25 399.00 |
UX Other trade receivables | 534 525.00 | | | 534 525.00 |
VA Doubtful or disputed receivables | 824.00 | | | 824.00 |
VC Group and associates | 17 251.00 | | | 17 251.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VM Income taxes | 69 463.00 | | | 69 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 113.00 | 12 113.00 | | 12 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 032.00 | | | 61 032.00 |
VS Prepaid expenses | 46 192.00 | | | 46 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 687.00 | 729 288.00 | 25 399.00 | 754 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 283.00 | 602 283.00 | | 602 283.00 |
