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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 | 148 708.00 | 145 873.00 | 2 834.00 | 148 708.00 |
AR Technical installations, industrial equipment and tools | 1 866.00 | 1 866.00 | | 1 866.00 |
AT Other tangible assets | 326 324.00 | 198 098.00 | 128 226.00 | 326 324.00 |
BB Receivables related to investments | 66 993.00 | | 66 993.00 | 66 993.00 |
BH Other financial assets | 22 225.00 | | 22 225.00 | 22 225.00 |
BJ TOTAL (I) | 566 678.00 | 345 838.00 | 220 839.00 | 566 678.00 |
BN Goods in progress | 66 997.00 | | 66 997.00 | 66 997.00 |
BV Advances and down payments on orders | 9 694.00 | | 9 694.00 | 9 694.00 |
BX Customers and related accounts | 1 198 770.00 | 9 750.00 | 1 189 020.00 | 1 198 770.00 |
BZ Other receivables | 231 750.00 | | 231 750.00 | 231 750.00 |
CD Marketable securities | 195 129.00 | | 195 129.00 | 195 129.00 |
CF Cash and cash equivalents | 264 709.00 | | 264 709.00 | 264 709.00 |
CH Prepaid expenses | 49 806.00 | | 49 806.00 | 49 806.00 |
CJ TOTAL (II) | 2 016 857.00 | 9 750.00 | 2 007 107.00 | 2 016 857.00 |
CO Grand total (0 to V) | 2 583 535.00 | 355 588.00 | 2 227 947.00 | 2 583 535.00 |
CR Shares due in more than one year | 11 700.00 | | | 11 700.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 848.00 | | | 228 848.00 |
DD Legal reserve (1) | 235 978.00 | | | 235 978.00 |
DG Other reserves | 705 436.00 | | | 705 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 455.00 | | | -125 455.00 |
DL TOTAL (I) | 1 044 806.00 | | | 1 044 806.00 |
DP Provisions for Risks | 67 785.00 | | | 67 785.00 |
DR TOTAL (IV) | 67 785.00 | | | 67 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 550.00 | | | 354 550.00 |
DW Advances and down payments received on current orders | 5 051.00 | | | 5 051.00 |
DX Trade payables and related accounts | 152 066.00 | | | 152 066.00 |
DY Tax and social security liabilities | 601 696.00 | | | 601 696.00 |
EA Other liabilities | 1 991.00 | | | 1 991.00 |
EC TOTAL (IV) | 1 115 355.00 | | | 1 115 355.00 |
EE Grand total (I to V) | 2 227 947.00 | | | 2 227 947.00 |
EG Accrued income and payables due within one year | 826 010.00 | | | 826 010.00 |
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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 | 2 400 683.00 | 28 474.00 | 2 429 157.00 | 2 400 683.00 |
FJ Net sales | 2 400 683.00 | 28 474.00 | 2 429 157.00 | 2 400 683.00 |
FM Inventory production | | | 13 384.00 | |
FO Operating subsidies | | | 110 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 031.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 2 593 505.00 | |
FW Other purchases and external expenses | | | 662 370.00 | |
FX Taxes, duties, and similar payments | | | 55 510.00 | |
FY Salaries and Wages | | | 1 289 605.00 | |
FZ Social Security Contributions | | | 582 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 750.00 | |
GE Other Expenses | | | 12 207.00 | |
GF Total Operating Expenses (II) | | | 2 680 800.00 | |
GG - OPERATING RESULT (I - II) | | | -87 294.00 | |
GL Other interest and similar income | | | 1 364.00 | |
GN Positive exchange differences | | | 602.00 | |
GP Total financial income (V) | | | 1 967.00 | |
GR Interest and similar expenses | | | 18 835.00 | |
GS Negative differences of foreign exchange | | | 887.00 | |
GU Total financial expenses (VI) | | | 19 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 223.00 | | | 22 223.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HA Exceptional income from management transactions | 7 506.00 | | | 7 506.00 |
HB Exceptional income from capital transactions | 23 595.00 | | | 23 595.00 |
HD Total exceptional income (VII) | 31 101.00 | | | 31 101.00 |
HE Exceptional expenses on management operations | 33 403.00 | | | 33 403.00 |
HF Exceptional expenses on capital transactions | 18 103.00 | | | 18 103.00 |
HH Total exceptional expenses (VIII) | 51 507.00 | | | 51 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 405.00 | | | -20 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 574.00 | | | 2 626 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752 030.00 | | | 2 752 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 455.00 | | | -125 455.00 |
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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 | 512 093.00 | | | 512 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 779.00 | |
I4 DECREASES Grand Total | | | 566 678.00 | |
IO DECREASES Total including other intangible assets | | | 148 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 877.00 | | | 143 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 578.00 | | | 286 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 638.00 | | | 81 638.00 |
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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 | 284 610.00 | 68 503.00 | 7 275.00 | 284 610.00 |
PE DEPRECIATION Total including other intangible assets | 122 431.00 | 23 443.00 | | 122 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 179.00 | 45 060.00 | 7 275.00 | 162 179.00 |
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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 | 67 786.00 | | | 67 786.00 |
7C Grand total | 67 786.00 | | | 67 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 333 462.00 | 49 168.00 | 1 800.00 | 333 462.00 |
8C Staff and Related Accounts | 152 067.00 | 152 067.00 | | 152 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 079.00 | 23 079.00 | | 23 079.00 |
UL Receivables related to investments | 66 994.00 | | | 66 994.00 |
UT Other financial assets | 22 225.00 | | | 22 225.00 |
VJ Loans taken out during the year | 31 001.00 | | | 31 001.00 |
VK Loans repaid during the year | 57 028.00 | | | 57 028.00 |
VS Prepaid expenses | 49 807.00 | | | 49 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 547.00 | 1 468 628.00 | 100 919.00 | 1 569 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 304.00 | 826 010.00 | 1 800.00 | 1 110 304.00 |
