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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 | 174 069.00 | 124 216.00 | 49 852.00 | 174 069.00 |
AP Buildings | 2 759 105.00 | 1 621 413.00 | 1 137 692.00 | 2 759 105.00 |
AR Technical installations, industrial equipment and tools | 880 510.00 | 839 587.00 | 40 923.00 | 880 510.00 |
AT Other tangible assets | 489 280.00 | 439 388.00 | 49 892.00 | 489 280.00 |
AV Fixed assets in progress | 331 326.00 | | 331 326.00 | 331 326.00 |
BH Other financial assets | 9 275.00 | | 9 275.00 | 9 275.00 |
BJ TOTAL (I) | 5 040 564.00 | 3 421 604.00 | 1 618 960.00 | 5 040 564.00 |
BT Goods | 1 675.00 | | 1 675.00 | 1 675.00 |
BV Advances and down payments on orders | 4 198.00 | | 4 198.00 | 4 198.00 |
BX Customers and related accounts | 1 860 235.00 | 106 384.00 | 1 753 852.00 | 1 860 235.00 |
BZ Other receivables | 1 388 031.00 | 140 000.00 | 1 248 031.00 | 1 388 031.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 162 045.00 | | 1 162 045.00 | 1 162 045.00 |
CH Prepaid expenses | 216 506.00 | | 216 506.00 | 216 506.00 |
CJ TOTAL (II) | 4 832 691.00 | 246 384.00 | 4 586 307.00 | 4 832 691.00 |
CO Grand total (0 to V) | 9 873 255.00 | 3 667 987.00 | 6 205 267.00 | 9 873 255.00 |
CU Other investments | 397 000.00 | 397 000.00 | | 397 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 119 825.00 | 7 119 825.00 | | 7 119 825.00 |
DD Legal reserve (1) | 8 714.00 | 8 714.00 | | 8 714.00 |
DG Other reserves | 1 554.00 | 1 554.00 | | 1 554.00 |
DH Retained earnings | -5 681 033.00 | -5 694 035.00 | | -5 681 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 832.00 | 13 002.00 | | -295 832.00 |
DL TOTAL (I) | 1 153 228.00 | 1 449 060.00 | | 1 153 228.00 |
DP Provisions for Risks | 52 647.00 | | | 52 647.00 |
DR TOTAL (IV) | 52 647.00 | | | 52 647.00 |
DU Loans and Debts from Credit Institutions (3) | 657 704.00 | 794 126.00 | | 657 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 957.00 | 2 279.00 | | 681 957.00 |
DX Trade payables and related accounts | 798 817.00 | 1 049 387.00 | | 798 817.00 |
DY Tax and social security liabilities | 1 882 360.00 | 1 205 109.00 | | 1 882 360.00 |
EA Other liabilities | 147 689.00 | 107 077.00 | | 147 689.00 |
EB Prepaid income (2) | 830 866.00 | 364 890.00 | | 830 866.00 |
EC TOTAL (IV) | 4 999 393.00 | 3 522 868.00 | | 4 999 393.00 |
EE Grand total (I to V) | 6 205 267.00 | 4 971 928.00 | | 6 205 267.00 |
EG Accrued income and payables due within one year | 4 491 022.00 | | | 4 491 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 587.00 | |
FJ Net sales | | | 15 188 987.00 | |
FO Operating subsidies | | | 701 000.00 | |
FQ Other income | | | 801 394.00 | |
FR Total operating income (I) | | | 16 691 381.00 | |
FS Purchases of goods (including customs duties) | | | 2 874.00 | |
FU Purchases of raw materials and other supplies | | | 20 552.00 | |
FW Other purchases and external expenses | | | 4 538 206.00 | |
FX Taxes, duties, and similar payments | | | 330 160.00 | |
FY Salaries and Wages | | | 7 761 875.00 | |
FZ Social Security Contributions | | | 3 408 352.00 | |
GE Other Expenses | | | 8 910.00 | |
GF Total Operating Expenses (II) | | | 16 446 561.00 | |
GG - OPERATING RESULT (I - II) | | | 244 820.00 | |
GP Total financial income (V) | | | 13 821.00 | |
GU Total financial expenses (VI) | | | 179 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HH Total exceptional expenses (VIII) | 394 694.00 | 63 086.00 | | 394 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375 194.00 | -63 086.00 | | -375 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 724 702.00 | 11 574 590.00 | | 16 724 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 020 534.00 | | | 17 020 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 832.00 | 13 002.00 | | -295 832.00 |
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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 | 4 886 257.00 | | | 4 886 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 275.00 | |
I4 DECREASES Grand Total | | | 5 040 564.00 | |
IO DECREASES Total including other intangible assets | | | 174 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 460 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 064.00 | | | 119 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 359 196.00 | | | 4 359 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 997.00 | | | 407 997.00 |
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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 | 2 755 339.00 | 314 236.00 | 44 971.00 | 2 755 339.00 |
PE DEPRECIATION Total including other intangible assets | 86 816.00 | 49 900.00 | 12 500.00 | 86 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 668 524.00 | 264 335.00 | 32 471.00 | 2 668 524.00 |
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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 | | 94 168.00 | 41 521.00 | |
7B Total provisions for depreciation | | 94 168.00 | 41 521.00 | |
UE of which provisions and reversals: - Operating | | 52 647.00 | | |
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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
8B Suppliers and Related Accounts | 798 817.00 | 798 817.00 | | 798 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828 151.00 | 828 151.00 | | 828 151.00 |
8L Deferred income | 830 866.00 | 830 866.00 | | 830 866.00 |
UT Other financial assets | 9 275.00 | | | 9 275.00 |
VH Loans with a maturity of more than one year at origin | 657 704.00 | 149 333.00 | 373 734.00 | 657 704.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 209 422.00 | | | 209 422.00 |
VS Prepaid expenses | 216 506.00 | | | 216 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 474 046.00 | 3 464 772.00 | 9 275.00 | 3 474 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 999 393.00 | 4 491 022.00 | 373 734.00 | 4 999 393.00 |
