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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 | 63 733.00 | 47 861.00 | 15 872.00 | 63 733.00 |
AL Advances and down payments on intangible assets. | 11 450.00 | | 11 450.00 | 11 450.00 |
AR Technical installations, industrial equipment and tools | 546 345.00 | 500 205.00 | 46 140.00 | 546 345.00 |
AT Other tangible assets | 475 169.00 | 317 329.00 | 157 841.00 | 475 169.00 |
AX Advances and down payments | 51 098.00 | | 51 098.00 | 51 098.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 3 038 495.00 | 865 395.00 | 2 173 100.00 | 3 038 495.00 |
BL Raw materials, supplies | 10 152.00 | | 10 152.00 | 10 152.00 |
BX Customers and related accounts | 573 828.00 | 75 088.00 | 498 740.00 | 573 828.00 |
BZ Other receivables | 784 453.00 | | 784 453.00 | 784 453.00 |
CF Cash and cash equivalents | 532 423.00 | | 532 423.00 | 532 423.00 |
CH Prepaid expenses | 20 452.00 | | 20 452.00 | 20 452.00 |
CJ TOTAL (II) | 1 921 308.00 | 75 088.00 | 1 846 220.00 | 1 921 308.00 |
CO Grand total (0 to V) | 4 959 803.00 | 940 483.00 | 4 019 320.00 | 4 959 803.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 1 890 000.00 | | 1 890 000.00 | 1 890 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 000.00 | 529 000.00 | | 529 000.00 |
DB Share, merger, contribution premiums, etc. | 1 503 343.00 | 1 503 343.00 | | 1 503 343.00 |
DD Legal reserve (1) | 2 412.00 | 2 412.00 | | 2 412.00 |
DG Other reserves | 45 816.00 | 45 816.00 | | 45 816.00 |
DH Retained earnings | -1 434 622.00 | -462 398.00 | | -1 434 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 963.00 | -972 224.00 | | -14 963.00 |
DJ Investment subsidies | 3 688.00 | 9 784.00 | | 3 688.00 |
DL TOTAL (I) | 634 675.00 | 655 734.00 | | 634 675.00 |
DQ Provisions for Expenses | 373 749.00 | 426 508.00 | | 373 749.00 |
DR TOTAL (IV) | 373 749.00 | 426 508.00 | | 373 749.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 1 536.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828 609.00 | 1 174 444.00 | | 1 828 609.00 |
DW Advances and down payments received on current orders | 56 720.00 | 38 997.00 | | 56 720.00 |
DX Trade payables and related accounts | 269 541.00 | 432 266.00 | | 269 541.00 |
DY Tax and social security liabilities | 776 769.00 | 753 391.00 | | 776 769.00 |
DZ Fixed asset liabilities and related accounts | 8 312.00 | 18 801.00 | | 8 312.00 |
EA Other liabilities | 42 432.00 | 29 752.00 | | 42 432.00 |
EB Prepaid income (2) | 28 094.00 | 9 046.00 | | 28 094.00 |
EC TOTAL (IV) | 3 010 896.00 | 2 458 232.00 | | 3 010 896.00 |
EE Grand total (I to V) | 4 019 320.00 | 3 540 474.00 | | 4 019 320.00 |
EG Accrued income and payables due within one year | 3 010 896.00 | 2 458 232.00 | | 3 010 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | 1 536.00 | | 420.00 |
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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 | 1 934.00 | | 1 934.00 | 1 934.00 |
FG Production sold - services | 6 228 262.00 | | 6 228 262.00 | 6 228 262.00 |
FJ Net sales | 6 230 195.00 | | 6 230 195.00 | 6 230 195.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 128.00 | |
FQ Other income | | | 3 828.00 | |
FR Total operating income (I) | | | 6 437 151.00 | |
FU Purchases of raw materials and other supplies | | | 95 102.00 | |
FV Inventory change (raw materials and supplies) | | | -573.00 | |
FW Other purchases and external expenses | | | 2 127 587.00 | |
FX Taxes, duties, and similar payments | | | 535 030.00 | |
FY Salaries and Wages | | | 2 853 949.00 | |
FZ Social Security Contributions | | | 1 122 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 183.00 | |
GE Other Expenses | | | 4 889.00 | |
GF Total Operating Expenses (II) | | | 6 885 193.00 | |
GG - OPERATING RESULT (I - II) | | | -448 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 819.00 | |
GP Total financial income (V) | | | 434 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 900.00 | |
GR Interest and similar expenses | | | 31 161.00 | |
GU Total financial expenses (VI) | | | 43 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 285.00 | | | 4 285.00 |
HB Exceptional income from capital transactions | 6 096.00 | 5 645.00 | | 6 096.00 |
HD Total exceptional income (VII) | 10 382.00 | 5 645.00 | | 10 382.00 |
HE Exceptional expenses on management operations | 4 089.00 | 9 306.00 | | 4 089.00 |
HF Exceptional expenses on capital transactions | 6 044.00 | 251.00 | | 6 044.00 |
HH Total exceptional expenses (VIII) | 10 133.00 | 9 557.00 | | 10 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248.00 | -3 912.00 | | 248.00 |
HK Income tax | -41 072.00 | | | -41 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 882 352.00 | 6 258 533.00 | | 6 882 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 897 315.00 | 7 230 757.00 | | 6 897 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 963.00 | -972 224.00 | | -14 963.00 |
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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 | 2 966 951.00 | | 71 794.00 | 2 966 951.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 1 890 700.00 | |
I4 DECREASES Grand Total | | 250.00 | 3 038 495.00 | |
IO DECREASES Total including other intangible assets | | | 75 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 911.00 | | 15 272.00 | 59 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 090.00 | | 56 522.00 | 1 016 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890 950.00 | | | 1 890 950.00 |
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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 | 770 914.00 | 94 481.00 | | 770 914.00 |
PE DEPRECIATION Total including other intangible assets | 27 975.00 | 19 887.00 | | 27 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 939.00 | 74 595.00 | | 742 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 426 508.00 | 35 083.00 | 87 842.00 | 426 508.00 |
6T Receivables | 47 081.00 | 29 373.00 | 1 366.00 | 47 081.00 |
7B Total provisions for depreciation | 47 081.00 | 29 373.00 | 1 366.00 | 47 081.00 |
7C Grand total | 473 589.00 | 64 456.00 | 89 208.00 | 473 589.00 |
UE of which provisions and reversals: - Operating | | 52 556.00 | 89 207.00 | |
UG - Financial | | 11 900.00 | | |
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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 | 26 746.00 | 26 746.00 | | 26 746.00 |
8B Suppliers and Related Accounts | 269 541.00 | 269 541.00 | | 269 541.00 |
8C Staff and Related Accounts | 286 391.00 | 286 391.00 | | 286 391.00 |
8D Social Security and Other Social Organizations | 402 069.00 | 402 069.00 | | 402 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 312.00 | 8 312.00 | | 8 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 432.00 | 42 432.00 | | 42 432.00 |
8L Deferred income | 28 094.00 | 28 094.00 | | 28 094.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 457 035.00 | | | 457 035.00 |
UY Staff and related accounts | 915.00 | | | 915.00 |
UZ Social Security, other social security organizations | 74 469.00 | | | 74 469.00 |
VA Doubtful or disputed receivables | 116 793.00 | | | 116 793.00 |
VB VAT | 255.00 | | | 255.00 |
VC Group and associates | 647 233.00 | | | 647 233.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 1 801 863.00 | 1 801 863.00 | | 1 801 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 307.00 | 88 307.00 | | 88 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 582.00 | | | 61 582.00 |
VS Prepaid expenses | 20 452.00 | | | 20 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 433.00 | 1 379 433.00 | | 1 379 433.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 954 177.00 | 2 954 177.00 | | 2 954 177.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 110.00 | | | 110.00 |
