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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 93 457.00 | 83 023.00 | 10 434.00 | 93 457.00 |
AR Technical installations, industrial equipment and tools | 553 539.00 | 451 132.00 | 102 407.00 | 553 539.00 |
AT Other tangible assets | 325 631.00 | 272 309.00 | 53 322.00 | 325 631.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 49 587.00 | | 49 587.00 | 49 587.00 |
BJ TOTAL (I) | 1 022 214.00 | 806 464.00 | 215 751.00 | 1 022 214.00 |
BV Advances and down payments on orders | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 144 183.00 | 23 671.00 | 120 513.00 | 144 183.00 |
BZ Other receivables | 1 102 437.00 | | 1 102 437.00 | 1 102 437.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 838 862.00 | | 838 862.00 | 838 862.00 |
CH Prepaid expenses | 103 028.00 | | 103 028.00 | 103 028.00 |
CJ TOTAL (II) | 2 389 331.00 | 23 671.00 | 2 365 660.00 | 2 389 331.00 |
CO Grand total (0 to V) | 3 411 545.00 | 830 134.00 | 2 581 411.00 | 3 411 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DE Statutory or contractual reserves | 1 014 332.00 | 1 014 332.00 | | 1 014 332.00 |
DF Regulated reserves (1) | 804 892.00 | 804 892.00 | | 804 892.00 |
DH Retained earnings | 77 119.00 | -80 785.00 | | 77 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 129.00 | 157 905.00 | | -95 129.00 |
DJ Investment subsidies | 463.00 | 603.00 | | 463.00 |
DL TOTAL (I) | 1 849 197.00 | 1 944 466.00 | | 1 849 197.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 708.00 | | 149.00 |
DX Trade payables and related accounts | 343 583.00 | 261 418.00 | | 343 583.00 |
DY Tax and social security liabilities | 309 773.00 | 337 507.00 | | 309 773.00 |
EA Other liabilities | 2 039.00 | 3 402.00 | | 2 039.00 |
EB Prepaid income (2) | 1 670.00 | 170.00 | | 1 670.00 |
EC TOTAL (IV) | 657 214.00 | 603 205.00 | | 657 214.00 |
EE Grand total (I to V) | 2 581 411.00 | 2 622 670.00 | | 2 581 411.00 |
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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 | 1 586 535.00 | | 1 586 535.00 | 1 586 535.00 |
FJ Net sales | 1 586 535.00 | | 1 586 535.00 | 1 586 535.00 |
FO Operating subsidies | | | 356 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 415.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 086 607.00 | |
FS Purchases of goods (including customs duties) | | | 20 404.00 | |
FW Other purchases and external expenses | | | 1 178 651.00 | |
FX Taxes, duties, and similar payments | | | 22 824.00 | |
FY Salaries and Wages | | | 658 085.00 | |
FZ Social Security Contributions | | | 278 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154.00 | |
GE Other Expenses | | | 152 592.00 | |
GF Total Operating Expenses (II) | | | 2 378 756.00 | |
GG - OPERATING RESULT (I - II) | | | -292 149.00 | |
GK Income from other securities and fixed asset receivables | | | 51 829.00 | |
GL Other interest and similar income | | | 3 007.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 54 845.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 936.00 | 13 655.00 | | 5 936.00 |
HB Exceptional income from capital transactions | 11 317.00 | 597.00 | | 11 317.00 |
HD Total exceptional income (VII) | 17 253.00 | 14 252.00 | | 17 253.00 |
HE Exceptional expenses on management operations | 3 946.00 | 14.00 | | 3 946.00 |
HF Exceptional expenses on capital transactions | 2 518.00 | | | 2 518.00 |
HH Total exceptional expenses (VIII) | 6 464.00 | 14.00 | | 6 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 789.00 | 14 238.00 | | 10 789.00 |
HK Income tax | -131 401.00 | -115 906.00 | | -131 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 705.00 | 2 258 018.00 | | 2 158 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 833.00 | 2 100 113.00 | | 2 253 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 129.00 | 157 905.00 | | -95 129.00 |
HP References: Equipment leasing | 7 307.00 | | | 7 307.00 |
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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 | 1 033 786.00 | | 1 022 214.00 | 1 033 786.00 |
KD ACQUISITIONS Total including other intangible assets | 93 018.00 | | 93 457.00 | 93 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 876.00 | | 879 170.00 | 890 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 892.00 | | 49 587.00 | 49 892.00 |
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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 | 800 786.00 | 67 091.00 | 61 414.00 | 800 786.00 |
PE DEPRECIATION Total including other intangible assets | 80 875.00 | 14 545.00 | 12 396.00 | 80 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 911.00 | 52 547.00 | 49 017.00 | 719 911.00 |
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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 | 75 000.00 | | | 75 000.00 |
7C Grand total | 75 000.00 | | | 75 000.00 |
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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 | 343 583.00 | 343 583.00 | | 343 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 039.00 | 2 039.00 | | 2 039.00 |
8L Deferred income | 1 670.00 | 670.00 | | 1 670.00 |
UT Other financial assets | 49 587.00 | | | 49 587.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 103 028.00 | | | 103 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 235.00 | 1 349 648.00 | 49 587.00 | 1 399 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 214.00 | 657 214.00 | | 657 214.00 |
