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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 | 29 386.00 | 29 300.00 | 86.00 | 29 386.00 |
AT Other tangible assets | 111 996.00 | 105 563.00 | 6 433.00 | 111 996.00 |
AV Fixed assets in progress | 1 630.00 | | 1 630.00 | 1 630.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 150 596.00 | 134 863.00 | 15 733.00 | 150 596.00 |
BV Advances and down payments on orders | 3 334.00 | | 3 334.00 | 3 334.00 |
BX Customers and related accounts | 415 400.00 | 39 170.00 | 376 230.00 | 415 400.00 |
BZ Other receivables | 165 947.00 | 3 334.00 | 162 614.00 | 165 947.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 873 792.00 | | 873 792.00 | 873 792.00 |
CH Prepaid expenses | 72 886.00 | | 72 886.00 | 72 886.00 |
CJ TOTAL (II) | 1 531 359.00 | 42 504.00 | 1 488 855.00 | 1 531 359.00 |
CO Grand total (0 to V) | 1 681 955.00 | 177 367.00 | 1 504 588.00 | 1 681 955.00 |
CU Other investments | 5 585.00 | | 5 585.00 | 5 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 7 941.00 | 7 941.00 | | 7 941.00 |
DE Statutory or contractual reserves | 68 602.00 | 68 602.00 | | 68 602.00 |
DG Other reserves | 213 428.00 | 326 050.00 | | 213 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 622.00 | -112 622.00 | | -40 622.00 |
DL TOTAL (I) | 317 951.00 | 358 573.00 | | 317 951.00 |
DP Provisions for Risks | 3 328.00 | | | 3 328.00 |
DR TOTAL (IV) | 3 328.00 | | | 3 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 615.00 | 55 240.00 | | 33 615.00 |
DW Advances and down payments received on current orders | 362 010.00 | 394 647.00 | | 362 010.00 |
DX Trade payables and related accounts | 550 518.00 | 564 390.00 | | 550 518.00 |
DY Tax and social security liabilities | 99 163.00 | 126 575.00 | | 99 163.00 |
EA Other liabilities | 26 317.00 | 56 155.00 | | 26 317.00 |
EB Prepaid income (2) | 111 686.00 | 24 824.00 | | 111 686.00 |
EC TOTAL (IV) | 1 183 309.00 | 1 221 831.00 | | 1 183 309.00 |
EE Grand total (I to V) | 1 504 588.00 | 1 580 404.00 | | 1 504 588.00 |
EF Of which regulated reserve for long-term capital gains | 4.00 | | | 4.00 |
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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 | 1 922 539.00 | | 1 922 539.00 | 1 922 539.00 |
FG Production sold - services | 396 780.00 | | 396 780.00 | 396 780.00 |
FJ Net sales | 2 319 320.00 | | 2 319 320.00 | 2 319 320.00 |
FO Operating subsidies | | | 7 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 844.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 2 372 644.00 | |
FW Other purchases and external expenses | | | 1 834 484.00 | |
FX Taxes, duties, and similar payments | | | 9 144.00 | |
FY Salaries and Wages | | | 391 833.00 | |
FZ Social Security Contributions | | | 167 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 412.00 | |
GE Other Expenses | | | 3 179.00 | |
GF Total Operating Expenses (II) | | | 2 434 074.00 | |
GG - OPERATING RESULT (I - II) | | | -61 430.00 | |
GL Other interest and similar income | | | 6 177.00 | |
GP Total financial income (V) | | | 6 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 65.00 | | |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 1 235.00 | 10 886.00 | | 1 235.00 |
HB Exceptional income from capital transactions | | 123.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 1 235.00 | 26 008.00 | | 1 235.00 |
HE Exceptional expenses on management operations | -16 725.00 | 1 575.00 | | -16 725.00 |
HF Exceptional expenses on capital transactions | | 123.00 | | |
HG Exceptional depreciation and provisions | 3 328.00 | 4 019.00 | | 3 328.00 |
HH Total exceptional expenses (VIII) | -13 397.00 | 5 717.00 | | -13 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 631.00 | 20 291.00 | | 14 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 055.00 | 2 419 602.00 | | 2 380 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 420 677.00 | 2 532 223.00 | | 2 420 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 622.00 | -112 622.00 | | -40 622.00 |
HP References: Equipment leasing | | 5 089.00 | | |
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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 | 143 034.00 | | | 143 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 585.00 | |
I4 DECREASES Grand Total | | | 150 596.00 | |
IO DECREASES Total including other intangible assets | | | 29 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 008.00 | | | 29 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 441.00 | | | 106 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 585.00 | | | 7 585.00 |
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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 | 127 253.00 | 7 903.00 | 293.00 | 127 253.00 |
PE DEPRECIATION Total including other intangible assets | 29 008.00 | 291.00 | | 29 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 245.00 | 7 612.00 | 293.00 | 98 245.00 |
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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 | | 3 328.00 | | |
7C Grand total | | 3 328.00 | | |
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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 | 550 518.00 | 550 518.00 | | 550 518.00 |
8C Staff and Related Accounts | 24 612.00 | 24 612.00 | | 24 612.00 |
8D Social Security and Other Social Organizations | 71 439.00 | 71 439.00 | | 71 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 317.00 | 26 317.00 | | 26 317.00 |
8L Deferred income | 111 686.00 | 111 686.00 | | 111 686.00 |
VC Group and associates | 23 941.00 | | | 23 941.00 |
VI Group and Associates | 33 615.00 | 33 615.00 | | 33 615.00 |
VM Income taxes | 26 032.00 | | | 26 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 385.00 | | | 68 385.00 |
VS Prepaid expenses | 72 886.00 | | | 72 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 233.00 | 656 233.00 | | 656 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 300.00 | 821 300.00 | | 821 300.00 |
