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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 | 16 520.00 | 14 949.00 | 1 570.00 | 16 520.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AJ Other Intangible Assets | 19 478.00 | 19 478.00 | | 19 478.00 |
AP Buildings | 5 900.00 | 5 871.00 | 28.00 | 5 900.00 |
AR Technical installations, industrial equipment and tools | 59 948.00 | 55 696.00 | 4 252.00 | 59 948.00 |
AT Other tangible assets | 683 091.00 | 569 711.00 | 113 380.00 | 683 091.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 80 220.00 | | 80 220.00 | 80 220.00 |
BJ TOTAL (I) | 871 683.00 | 667 232.00 | 204 451.00 | 871 683.00 |
BL Raw materials, supplies | 21 256.00 | | 21 256.00 | 21 256.00 |
BX Customers and related accounts | 801 312.00 | 104 194.00 | 697 117.00 | 801 312.00 |
BZ Other receivables | 261 042.00 | | 261 042.00 | 261 042.00 |
CF Cash and cash equivalents | 108 632.00 | | 108 632.00 | 108 632.00 |
CH Prepaid expenses | 21 933.00 | | 21 933.00 | 21 933.00 |
CJ TOTAL (II) | 1 214 177.00 | 104 194.00 | 1 109 982.00 | 1 214 177.00 |
CO Grand total (0 to V) | 2 085 860.00 | 771 426.00 | 1 314 433.00 | 2 085 860.00 |
CR Shares due in more than one year | 32 491.00 | | | 32 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 125.00 | 563 125.00 | | 563 125.00 |
DD Legal reserve (1) | 56 312.00 | 56 312.00 | | 56 312.00 |
DG Other reserves | 39 625.00 | | | 39 625.00 |
DH Retained earnings | | -89 671.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 574.00 | 129 297.00 | | -182 574.00 |
DJ Investment subsidies | 9 018.00 | 16 709.00 | | 9 018.00 |
DK Regulated provisions | 84 862.00 | 166 064.00 | | 84 862.00 |
DL TOTAL (I) | 570 368.00 | 841 836.00 | | 570 368.00 |
DQ Provisions for Expenses | 4 410.00 | 3 502.00 | | 4 410.00 |
DR TOTAL (IV) | 4 410.00 | 3 502.00 | | 4 410.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 146.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 101 510.00 | | 290.00 |
DW Advances and down payments received on current orders | 2 925.00 | 11 114.00 | | 2 925.00 |
DX Trade payables and related accounts | 340 303.00 | 291 975.00 | | 340 303.00 |
DY Tax and social security liabilities | 384 460.00 | 422 370.00 | | 384 460.00 |
EA Other liabilities | 11 636.00 | 30 292.00 | | 11 636.00 |
EC TOTAL (IV) | 739 655.00 | 857 410.00 | | 739 655.00 |
EE Grand total (I to V) | 1 314 433.00 | 1 702 748.00 | | 1 314 433.00 |
EG Accrued income and payables due within one year | 736 730.00 | 846 296.00 | | 736 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 3 590 540.00 | 120 876.00 | 3 711 416.00 | 3 590 540.00 |
FJ Net sales | 3 590 540.00 | 120 876.00 | 3 711 416.00 | 3 590 540.00 |
FO Operating subsidies | | | 8 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 190.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 824 063.00 | |
FU Purchases of raw materials and other supplies | | | 518 002.00 | |
FV Inventory change (raw materials and supplies) | | | 18 947.00 | |
FW Other purchases and external expenses | | | 2 136 487.00 | |
FX Taxes, duties, and similar payments | | | 54 442.00 | |
FY Salaries and Wages | | | 998 118.00 | |
FZ Social Security Contributions | | | 345 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 908.00 | |
GE Other Expenses | | | 13 813.00 | |
GF Total Operating Expenses (II) | | | 4 150 124.00 | |
GG - OPERATING RESULT (I - II) | | | -326 060.00 | |
GL Other interest and similar income | | | 30.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 227.00 | 385.00 | | 26 227.00 |
HB Exceptional income from capital transactions | 34 691.00 | 7 691.00 | | 34 691.00 |
HC Reversals of provisions and transfers of expenses | 81 376.00 | 166 064.00 | | 81 376.00 |
HD Total exceptional income (VII) | 142 294.00 | 174 141.00 | | 142 294.00 |
HE Exceptional expenses on management operations | -128.00 | 1 007.00 | | -128.00 |
HF Exceptional expenses on capital transactions | 37 821.00 | | | 37 821.00 |
HG Exceptional depreciation and provisions | 21 177.00 | 96 308.00 | | 21 177.00 |
HH Total exceptional expenses (VIII) | 58 870.00 | 97 315.00 | | 58 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 423.00 | 76 826.00 | | 83 423.00 |
HK Income tax | -60 384.00 | -57 084.00 | | -60 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 574.00 | 129 297.00 | | -182 574.00 |
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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 | 1 083 568.00 | | 198.00 | 1 083 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 220.00 | |
I4 DECREASES Grand Total | | 212 083.00 | 871 683.00 | |
IO DECREASES Total including other intangible assets | | | 37 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 083.00 | 748 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 523.00 | | | 37 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 022.00 | | | 961 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 022.00 | | 198.00 | 85 022.00 |
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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 | 760 097.00 | 60 392.00 | 174 261.00 | 760 097.00 |
PE DEPRECIATION Total including other intangible assets | 14 115.00 | 833.00 | | 14 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 981.00 | 59 558.00 | 174 261.00 | 745 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 502.00 | 908.00 | | 3 502.00 |
7C Grand total | 3 502.00 | 908.00 | | 3 502.00 |
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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 | 340 303.00 | 340 303.00 | | 340 303.00 |
8C Staff and Related Accounts | 180 277.00 | 180 277.00 | | 180 277.00 |
8D Social Security and Other Social Organizations | 118 899.00 | 118 899.00 | | 118 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 636.00 | 11 636.00 | | 11 636.00 |
UT Other financial assets | 80 220.00 | | | 80 220.00 |
UX Other trade receivables | 691 014.00 | | | 691 014.00 |
UY Staff and related accounts | 1 435.00 | | | 1 435.00 |
VA Doubtful or disputed receivables | 110 297.00 | | | 110 297.00 |
VB VAT | 63 319.00 | | | 63 319.00 |
VC Group and associates | 57 208.00 | | | 57 208.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VP Miscellaneous | 131 821.00 | | | 131 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 019.00 | 15 019.00 | | 15 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 258.00 | | | 7 258.00 |
VS Prepaid expenses | 21 933.00 | | | 21 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 508.00 | 1 051 797.00 | 112 711.00 | 1 164 508.00 |
VW VAT | 70 264.00 | 70 264.00 | | 70 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 730.00 | 736 730.00 | | 736 730.00 |
