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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 | 31 389.00 | 900.00 | 30 489.00 | 31 389.00 |
AR Technical installations, industrial equipment and tools | 963 132.00 | 869 175.00 | 93 956.00 | 963 132.00 |
AT Other tangible assets | 3 119 799.00 | 2 862 653.00 | 257 145.00 | 3 119 799.00 |
AV Fixed assets in progress | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 114 904.00 | 3 732 729.00 | 382 174.00 | 4 114 904.00 |
BL Raw materials, supplies | 50 049.00 | | 50 049.00 | 50 049.00 |
BX Customers and related accounts | 141 040.00 | 2 191.00 | 138 848.00 | 141 040.00 |
BZ Other receivables | 257 081.00 | | 257 081.00 | 257 081.00 |
CF Cash and cash equivalents | 48 465.00 | | 48 465.00 | 48 465.00 |
CH Prepaid expenses | 9 122.00 | | 9 122.00 | 9 122.00 |
CJ TOTAL (II) | 505 758.00 | 2 191.00 | 503 567.00 | 505 758.00 |
CO Grand total (0 to V) | 4 620 663.00 | 3 734 921.00 | 885 742.00 | 4 620 663.00 |
CR Shares due in more than one year | 115.00 | | | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DH Retained earnings | -220 637.00 | -196 705.00 | | -220 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 837.00 | -23 931.00 | | -82 837.00 |
DL TOTAL (I) | -215 474.00 | -132 637.00 | | -215 474.00 |
DP Provisions for Risks | 17 377.00 | 15 054.00 | | 17 377.00 |
DQ Provisions for Expenses | 12 141.00 | 10 856.00 | | 12 141.00 |
DR TOTAL (IV) | 29 518.00 | 25 910.00 | | 29 518.00 |
DU Loans and Debts from Credit Institutions (3) | 696.00 | 543.00 | | 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 414.00 | 223 748.00 | | 328 414.00 |
DW Advances and down payments received on current orders | 54 014.00 | 41 735.00 | | 54 014.00 |
DX Trade payables and related accounts | 208 659.00 | 197 754.00 | | 208 659.00 |
DY Tax and social security liabilities | 466 203.00 | 453 170.00 | | 466 203.00 |
DZ Fixed asset liabilities and related accounts | 10 365.00 | 4 403.00 | | 10 365.00 |
EA Other liabilities | 3 345.00 | 538.00 | | 3 345.00 |
EC TOTAL (IV) | 1 071 699.00 | 921 894.00 | | 1 071 699.00 |
EE Grand total (I to V) | 885 742.00 | 815 167.00 | | 885 742.00 |
EG Accrued income and payables due within one year | 1 014 065.00 | 876 188.00 | | 1 014 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696.00 | 543.00 | | 696.00 |
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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 | 3 099 737.00 | | 3 099 737.00 | 3 099 737.00 |
FJ Net sales | 3 099 737.00 | | 3 099 737.00 | 3 099 737.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 561.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 3 120 442.00 | |
FS Purchases of goods (including customs duties) | | | 959.00 | |
FU Purchases of raw materials and other supplies | | | 728 380.00 | |
FV Inventory change (raw materials and supplies) | | | 12 892.00 | |
FW Other purchases and external expenses | | | 921 423.00 | |
FX Taxes, duties, and similar payments | | | 76 572.00 | |
FY Salaries and Wages | | | 1 034 091.00 | |
FZ Social Security Contributions | | | 398 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 587.00 | |
GE Other Expenses | | | 9 282.00 | |
GF Total Operating Expenses (II) | | | 3 267 218.00 | |
GG - OPERATING RESULT (I - II) | | | -146 775.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GQ Financial allocations to depreciation and provisions | | | 205.00 | |
GR Interest and similar expenses | | | 5 935.00 | |
GU Total financial expenses (VI) | | | 6 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 689.00 | 2 073.00 | | 11 689.00 |
HD Total exceptional income (VII) | 11 689.00 | 2 073.00 | | 11 689.00 |
HG Exceptional depreciation and provisions | | 6 326.00 | | |
HH Total exceptional expenses (VIII) | | 6 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 689.00 | -4 252.00 | | 11 689.00 |
HK Income tax | -58 347.00 | -52 854.00 | | -58 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 173.00 | 3 373 683.00 | | 3 132 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 010.00 | 3 397 614.00 | | 3 215 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 837.00 | -23 931.00 | | -82 837.00 |
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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 | 4 088 793.00 | | 29 698.00 | 4 088 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | 3 586.00 | | 4 114 905.00 | 3 586.00 |
IY DECREASES Total Tangible Fixed Assets | 3 586.00 | | 4 083 015.00 | 3 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 056 903.00 | | 29 698.00 | 4 056 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 4 088 793.00 | 29 698.00 | 3 586.00 | 4 088 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 088 793.00 | 29 698.00 | 3 586.00 | 4 088 793.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 910.00 | 17 792.00 | 14 184.00 | 25 910.00 |
6T Receivables | 6 377.00 | 2 191.00 | 6 377.00 | 6 377.00 |
7B Total provisions for depreciation | 6 377.00 | 2 191.00 | 6 377.00 | 6 377.00 |
7C Grand total | 32 287.00 | 19 983.00 | 20 561.00 | 32 287.00 |
UE of which provisions and reversals: - Operating | | 19 774.00 | 20 561.00 | |
UG - Financial | | 205.00 | | |
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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 | 103 796.00 | 103 796.00 | | 103 796.00 |
8C Staff and Related Accounts | 289 280.00 | 289 280.00 | | 289 280.00 |
8D Social Security and Other Social Organizations | 98 927.00 | 95 308.00 | 3 619.00 | 98 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 365.00 | 10 365.00 | | 10 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 345.00 | 3 345.00 | | 3 345.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 141 040.00 | | | 141 040.00 |
UY Staff and related accounts | 102.00 | | | 102.00 |
UZ Social Security, other social security organizations | 11 289.00 | | | 11 289.00 |
VB VAT | 20 574.00 | | | 20 574.00 |
VC Group and associates | 395.00 | | | 395.00 |
VI Group and Associates | 433 278.00 | 433 278.00 | | 433 278.00 |
VM Income taxes | 188 165.00 | | | 188 165.00 |
VN Other taxes, similar payments | 35 197.00 | | | 35 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 615.00 | 52 615.00 | | 52 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359.00 | | | 1 359.00 |
VS Prepaid expenses | 9 123.00 | | | 9 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 744.00 | 407 129.00 | 615.00 | 407 744.00 |
VW VAT | 25 382.00 | 25 382.00 | | 25 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 685.00 | 1 014 066.00 | 3 619.00 | 1 017 685.00 |
