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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 | 207 214.00 | 195 338.00 | 11 876.00 | 207 214.00 |
AR Technical installations, industrial equipment and tools | 42 937.00 | 29 080.00 | 13 857.00 | 42 937.00 |
AT Other tangible assets | 299 837.00 | 218 153.00 | 81 684.00 | 299 837.00 |
BD Other fixed assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 551 939.00 | 442 572.00 | 109 367.00 | 551 939.00 |
BT Goods | 35 607.00 | | 35 607.00 | 35 607.00 |
BV Advances and down payments on orders | 9 680.00 | | 9 680.00 | 9 680.00 |
BX Customers and related accounts | 515 191.00 | | 515 191.00 | 515 191.00 |
BZ Other receivables | 337 358.00 | | 337 358.00 | 337 358.00 |
CF Cash and cash equivalents | 748 491.00 | | 748 491.00 | 748 491.00 |
CH Prepaid expenses | 79 526.00 | | 79 526.00 | 79 526.00 |
CJ TOTAL (II) | 1 725 854.00 | | 1 725 854.00 | 1 725 854.00 |
CO Grand total (0 to V) | 2 277 793.00 | 442 572.00 | 1 835 222.00 | 2 277 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 577 750.00 | 577 750.00 | | 577 750.00 |
DH Retained earnings | -40 452.00 | | | -40 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 211.00 | -40 452.00 | | -47 211.00 |
DJ Investment subsidies | 102 410.00 | 92 488.00 | | 102 410.00 |
DL TOTAL (I) | 693 147.00 | 730 436.00 | | 693 147.00 |
DQ Provisions for Expenses | 142 902.00 | 158 628.00 | | 142 902.00 |
DR TOTAL (IV) | 142 902.00 | 158 628.00 | | 142 902.00 |
DW Advances and down payments received on current orders | 34 251.00 | 45 965.00 | | 34 251.00 |
DX Trade payables and related accounts | 519 436.00 | 547 714.00 | | 519 436.00 |
DY Tax and social security liabilities | 411 695.00 | 408 520.00 | | 411 695.00 |
EA Other liabilities | 11 388.00 | 6 364.00 | | 11 388.00 |
EB Prepaid income (2) | 22 403.00 | 23 046.00 | | 22 403.00 |
EC TOTAL (IV) | 999 173.00 | 1 031 610.00 | | 999 173.00 |
EE Grand total (I to V) | 1 835 222.00 | 1 920 674.00 | | 1 835 222.00 |
EG Accrued income and payables due within one year | 964 922.00 | 985 645.00 | | 964 922.00 |
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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 | 154 699.00 | | 154 699.00 | 154 699.00 |
FD Production sold - goods | 3 693 435.00 | | 3 693 435.00 | 3 693 435.00 |
FG Production sold - services | 147 532.00 | | 147 532.00 | 147 532.00 |
FJ Net sales | 3 995 666.00 | | 3 995 666.00 | 3 995 666.00 |
FO Operating subsidies | | | 1 763 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 628.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 5 913 330.00 | |
FS Purchases of goods (including customs duties) | | | 114 823.00 | |
FT Inventory change (goods) | | | 686.00 | |
FU Purchases of raw materials and other supplies | | | 2 982 837.00 | |
FW Other purchases and external expenses | | | 755 990.00 | |
FX Taxes, duties, and similar payments | | | 105 288.00 | |
FY Salaries and Wages | | | 1 413 528.00 | |
FZ Social Security Contributions | | | 593 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 678.00 | |
GE Other Expenses | | | 20 975.00 | |
GF Total Operating Expenses (II) | | | 6 056 514.00 | |
GG - OPERATING RESULT (I - II) | | | -143 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GN Positive exchange differences | | | 24.00 | |
GO Net income from sales of marketable securities | | | 13 516.00 | |
GP Total financial income (V) | | | 23 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 433.00 | 14 352.00 | | 8 433.00 |
HB Exceptional income from capital transactions | 47 839.00 | 75 504.00 | | 47 839.00 |
HD Total exceptional income (VII) | 56 272.00 | 89 856.00 | | 56 272.00 |
HE Exceptional expenses on management operations | 9 764.00 | 4 293.00 | | 9 764.00 |
HF Exceptional expenses on capital transactions | 31 700.00 | 20 790.00 | | 31 700.00 |
HH Total exceptional expenses (VIII) | 41 465.00 | 25 083.00 | | 41 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 808.00 | 64 773.00 | | 14 808.00 |
HK Income tax | -57 625.00 | -62 092.00 | | -57 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 993 143.00 | 5 431 625.00 | | 5 993 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 040 354.00 | 5 472 077.00 | | 6 040 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 211.00 | -40 452.00 | | -47 211.00 |
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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 | 559 633.00 | | 48 939.00 | 559 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 500.00 | 1 950.00 | |
I4 DECREASES Grand Total | | 56 633.00 | 551 939.00 | |
IO DECREASES Total including other intangible assets | | | 207 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 133.00 | 342 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 714.00 | | 3 500.00 | 203 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 469.00 | | 45 439.00 | 323 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 450.00 | | | 32 450.00 |
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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 | 425 010.00 | 42 494.00 | 24 933.00 | 425 010.00 |
PE DEPRECIATION Total including other intangible assets | 181 377.00 | 13 961.00 | | 181 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 634.00 | 28 533.00 | 24 933.00 | 243 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 158 628.00 | 26 678.00 | 42 404.00 | 158 628.00 |
7C Grand total | 158 628.00 | 26 678.00 | 42 404.00 | 158 628.00 |
UE of which provisions and reversals: - Operating | | 26 678.00 | 42 404.00 | |
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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 | 519 436.00 | 519 436.00 | | 519 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 388.00 | 11 388.00 | | 11 388.00 |
8L Deferred income | 22 403.00 | 22 403.00 | | 22 403.00 |
UT Other financial assets | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 515 191.00 | | | 515 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 358.00 | | | 337 358.00 |
VS Prepaid expenses | 79 526.00 | | | 79 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 166.00 | 932 076.00 | 90.00 | 932 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 922.00 | 964 922.00 | | 964 922.00 |
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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 | 37.00 | | | 37.00 |
