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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 | 16 467.00 | 14 516.00 | 1 951.00 | 16 467.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 288 507.00 | 147 322.00 | 141 185.00 | 288 507.00 |
AR Technical installations, industrial equipment and tools | 643 868.00 | 612 667.00 | 31 202.00 | 643 868.00 |
AT Other tangible assets | 359 164.00 | 127 599.00 | 231 566.00 | 359 164.00 |
AV Fixed assets in progress | 4 633.00 | | 4 633.00 | 4 633.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 570 000.00 | | 570 000.00 | 570 000.00 |
BJ TOTAL (I) | 2 232 880.00 | 902 103.00 | 1 330 777.00 | 2 232 880.00 |
BT Goods | 20 381.00 | | 20 381.00 | 20 381.00 |
BX Customers and related accounts | 144 440.00 | 33 241.00 | 111 200.00 | 144 440.00 |
BZ Other receivables | 365 299.00 | | 365 299.00 | 365 299.00 |
CD Marketable securities | 484 260.00 | | 484 260.00 | 484 260.00 |
CF Cash and cash equivalents | 209 123.00 | | 209 123.00 | 209 123.00 |
CH Prepaid expenses | 52 700.00 | | 52 700.00 | 52 700.00 |
CJ TOTAL (II) | 1 276 202.00 | 33 241.00 | 1 242 961.00 | 1 276 202.00 |
CO Grand total (0 to V) | 3 509 081.00 | 935 343.00 | 2 573 738.00 | 3 509 081.00 |
CP Shares due in less than one year | 570 000.00 | | | 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 553 298.00 | 1 403 226.00 | | 1 553 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 858.00 | 150 072.00 | | -176 858.00 |
DL TOTAL (I) | 1 420 440.00 | 1 597 298.00 | | 1 420 440.00 |
DP Provisions for Risks | 46 225.00 | 422 710.00 | | 46 225.00 |
DR TOTAL (IV) | 46 225.00 | 422 710.00 | | 46 225.00 |
DU Loans and Debts from Credit Institutions (3) | 2 423.00 | 149 326.00 | | 2 423.00 |
DW Advances and down payments received on current orders | 165 980.00 | 211 568.00 | | 165 980.00 |
DX Trade payables and related accounts | 532 739.00 | 214 942.00 | | 532 739.00 |
DY Tax and social security liabilities | 243 153.00 | 223 128.00 | | 243 153.00 |
EA Other liabilities | 162 778.00 | 36 348.00 | | 162 778.00 |
EC TOTAL (IV) | 1 107 073.00 | 835 313.00 | | 1 107 073.00 |
EE Grand total (I to V) | 2 573 738.00 | 2 855 321.00 | | 2 573 738.00 |
EG Accrued income and payables due within one year | 941 092.00 | 623 745.00 | | 941 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 423.00 | 74 165.00 | | 2 423.00 |
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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 | 4 274 515.00 | | 4 274 515.00 | 4 274 515.00 |
FJ Net sales | 4 274 515.00 | | 4 274 515.00 | 4 274 515.00 |
FO Operating subsidies | | | 9 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 939.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 4 309 646.00 | |
FS Purchases of goods (including customs duties) | | | 204 505.00 | |
FU Purchases of raw materials and other supplies | | | 78 852.00 | |
FV Inventory change (raw materials and supplies) | | | 3 155.00 | |
FW Other purchases and external expenses | | | 3 029 241.00 | |
FX Taxes, duties, and similar payments | | | 88 035.00 | |
FY Salaries and Wages | | | 1 083 457.00 | |
FZ Social Security Contributions | | | 294 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 988.00 | |
GF Total Operating Expenses (II) | | | 4 874 891.00 | |
GG - OPERATING RESULT (I - II) | | | -565 245.00 | |
GL Other interest and similar income | | | 24 216.00 | |
GP Total financial income (V) | | | 24 216.00 | |
GR Interest and similar expenses | | | 2 606.00 | |
GU Total financial expenses (VI) | | | 2 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 515.00 | | | 2 515.00 |
HC Reversals of provisions and transfers of expenses | 422 710.00 | | | 422 710.00 |
HD Total exceptional income (VII) | 425 225.00 | | | 425 225.00 |
HE Exceptional expenses on management operations | 12 223.00 | | | 12 223.00 |
HG Exceptional depreciation and provisions | 46 225.00 | | | 46 225.00 |
HH Total exceptional expenses (VIII) | 58 448.00 | | | 58 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366 777.00 | | | 366 777.00 |
HK Income tax | | 43 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 759 087.00 | 4 418 918.00 | | 4 759 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 935 945.00 | 4 268 846.00 | | 4 935 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 858.00 | 150 072.00 | | -176 858.00 |
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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 | 2 079 065.00 | | 258 546.00 | 2 079 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 240.00 | |
I4 DECREASES Grand Total | | 104 732.00 | 2 232 880.00 | |
IO DECREASES Total including other intangible assets | | | 366 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 732.00 | 1 296 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 324.00 | | 2 142.00 | 364 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 501.00 | | 256 404.00 | 1 144 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 240.00 | | | 570 240.00 |
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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 | 834 876.00 | 71 068.00 | 3 841.00 | 834 876.00 |
PE DEPRECIATION Total including other intangible assets | 13 181.00 | 1 335.00 | | 13 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 695.00 | 69 733.00 | 3 841.00 | 821 695.00 |
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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 | 422 710.00 | 46 225.00 | 422 710.00 | 422 710.00 |
6T Receivables | 38 363.00 | 842.00 | 5 964.00 | 38 363.00 |
7B Total provisions for depreciation | 38 363.00 | 842.00 | 5 964.00 | 38 363.00 |
7C Grand total | 461 074.00 | 47 067.00 | 428 675.00 | 461 074.00 |
UE of which provisions and reversals: - Operating | | 842.00 | 5 964.00 | |
UJ - Exceptional | | 46 225.00 | 422 710.00 | |
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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 | 532 739.00 | 532 739.00 | | 532 739.00 |
8C Staff and Related Accounts | 74 106.00 | 74 106.00 | | 74 106.00 |
8D Social Security and Other Social Organizations | 130 014.00 | 130 014.00 | | 130 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 778.00 | 162 778.00 | | 162 778.00 |
UT Other financial assets | 570 000.00 | 570 000.00 | | 570 000.00 |
UX Other trade receivables | 108 581.00 | | | 108 581.00 |
UY Staff and related accounts | 1 355.00 | | | 1 355.00 |
UZ Social Security, other social security organizations | 3 587.00 | | | 3 587.00 |
VA Doubtful or disputed receivables | 35 860.00 | | | 35 860.00 |
VB VAT | 154 979.00 | | | 154 979.00 |
VG Loans with a maturity of up to one year at origin | 2 423.00 | 2 423.00 | | 2 423.00 |
VK Loans repaid during the year | 75 056.00 | | | 75 056.00 |
VM Income taxes | 89 337.00 | | | 89 337.00 |
VN Other taxes, similar payments | 5 740.00 | | | 5 740.00 |
VP Miscellaneous | 45 943.00 | | | 45 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 033.00 | 39 033.00 | | 39 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 357.00 | | | 64 357.00 |
VS Prepaid expenses | 52 700.00 | | | 52 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 438.00 | 1 132 438.00 | | 1 132 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 092.00 | 941 092.00 | | 941 092.00 |
