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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 | 78 638.00 | 63 429.00 | 15 209.00 | 78 638.00 |
AH Goodwill | 83 702.00 | 83 702.00 | | 83 702.00 |
AN Land | 2 844.00 | | 2 844.00 | 2 844.00 |
AP Buildings | 1 461 052.00 | 934 208.00 | 526 844.00 | 1 461 052.00 |
AR Technical installations, industrial equipment and tools | 424 630.00 | 263 839.00 | 160 791.00 | 424 630.00 |
AT Other tangible assets | 215 652.00 | 146 899.00 | 68 753.00 | 215 652.00 |
AX Advances and down payments | 2 107 558.00 | | 2 107 558.00 | 2 107 558.00 |
BD Other fixed assets | 10 671.00 | | 10 671.00 | 10 671.00 |
BH Other financial assets | 3 738.00 | | 3 738.00 | 3 738.00 |
BJ TOTAL (I) | 6 747 483.00 | 2 085 492.00 | 4 661 991.00 | 6 747 483.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 15 207.00 | | 15 207.00 | 15 207.00 |
BV Advances and down payments on orders | 5 981.00 | | 5 981.00 | 5 981.00 |
BX Customers and related accounts | 1 390 555.00 | 69 605.00 | 1 320 950.00 | 1 390 555.00 |
BZ Other receivables | 1 137 900.00 | | 1 137 900.00 | 1 137 900.00 |
CD Marketable securities | 5 134 211.00 | | 5 134 211.00 | 5 134 211.00 |
CF Cash and cash equivalents | 580 336.00 | | 580 336.00 | 580 336.00 |
CH Prepaid expenses | 118 318.00 | | 118 318.00 | 118 318.00 |
CJ TOTAL (II) | 8 382 958.00 | 69 605.00 | 8 313 353.00 | 8 382 958.00 |
CO Grand total (0 to V) | 15 130 441.00 | 2 155 097.00 | 12 975 344.00 | 15 130 441.00 |
CU Other investments | 2 358 999.00 | 593 415.00 | 1 765 584.00 | 2 358 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 000.00 | 1 224 000.00 | | 1 224 000.00 |
DD Legal reserve (1) | 122 400.00 | 122 400.00 | | 122 400.00 |
DG Other reserves | 7 078 824.00 | 6 666 546.00 | | 7 078 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 724.00 | 412 278.00 | | -232 724.00 |
DJ Investment subsidies | 5 870.00 | 9 113.00 | | 5 870.00 |
DK Regulated provisions | 1 646.00 | 48 739.00 | | 1 646.00 |
DL TOTAL (I) | 8 200 016.00 | 8 483 075.00 | | 8 200 016.00 |
DP Provisions for Risks | 16 700.00 | 11 100.00 | | 16 700.00 |
DR TOTAL (IV) | 16 700.00 | 11 100.00 | | 16 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 838 932.00 | | | 1 838 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 951.00 | 15 337.00 | | 13 951.00 |
DW Advances and down payments received on current orders | 274.00 | 1 192.00 | | 274.00 |
DX Trade payables and related accounts | 1 049 531.00 | 1 371 504.00 | | 1 049 531.00 |
DY Tax and social security liabilities | 913 374.00 | 1 408 536.00 | | 913 374.00 |
DZ Fixed asset liabilities and related accounts | 159 956.00 | 474 181.00 | | 159 956.00 |
EA Other liabilities | 593 765.00 | 1 370 076.00 | | 593 765.00 |
EB Prepaid income (2) | 188 844.00 | 226 873.00 | | 188 844.00 |
EC TOTAL (IV) | 4 758 628.00 | 4 867 700.00 | | 4 758 628.00 |
EE Grand total (I to V) | 12 975 344.00 | 13 361 875.00 | | 12 975 344.00 |
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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 | 428 522.00 | | 428 522.00 | 428 522.00 |
FG Production sold - services | 5 056 033.00 | | 5 056 033.00 | 5 056 033.00 |
FJ Net sales | 5 484 555.00 | | 5 484 555.00 | 5 484 555.00 |
FN Capitalized production | | | 17 019.00 | |
FO Operating subsidies | | | 292 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 824.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 5 857 985.00 | |
FS Purchases of goods (including customs duties) | | | 152 361.00 | |
FT Inventory change (goods) | | | 2 089.00 | |
FV Inventory change (raw materials and supplies) | | | 1 448.00 | |
FW Other purchases and external expenses | | | 3 766 480.00 | |
FX Taxes, duties, and similar payments | | | 96 581.00 | |
FY Salaries and Wages | | | 1 257 970.00 | |
FZ Social Security Contributions | | | 623 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 724.00 | |
GE Other Expenses | | | 273 553.00 | |
GF Total Operating Expenses (II) | | | 6 339 333.00 | |
GG - OPERATING RESULT (I - II) | | | -481 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 924.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 85 688.00 | |
GP Total financial income (V) | | | 86 612.00 | |
GR Interest and similar expenses | | | 16 951.00 | |
GU Total financial expenses (VI) | | | 16 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181 587.00 | 11 869.00 | | 181 587.00 |
HB Exceptional income from capital transactions | 1 291 668.00 | 34 996.00 | | 1 291 668.00 |
HC Reversals of provisions and transfers of expenses | 47 092.00 | 21 154.00 | | 47 092.00 |
HD Total exceptional income (VII) | 1 520 347.00 | 68 020.00 | | 1 520 347.00 |
HE Exceptional expenses on management operations | 14 324.00 | 52 664.00 | | 14 324.00 |
HF Exceptional expenses on capital transactions | 1 289 203.00 | 16 180.00 | | 1 289 203.00 |
HG Exceptional depreciation and provisions | 141 279.00 | 20 880.00 | | 141 279.00 |
HH Total exceptional expenses (VIII) | 1 444 807.00 | 89 724.00 | | 1 444 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 541.00 | -21 705.00 | | 75 541.00 |
HK Income tax | -103 422.00 | 116 000.00 | | -103 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 464 944.00 | 13 845 205.00 | | 7 464 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 697 669.00 | 13 432 927.00 | | 7 697 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 724.00 | 412 278.00 | | -232 724.00 |
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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 | 4 491.00 | 155.00 | 3 238.00 | 4 491.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | 10.00 | 277.00 | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 161.00 | 145.00 | 2 961.00 | 4 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 84.00 | | | 84.00 |
6T Receivables | 72.00 | 11.00 | 14.00 | 72.00 |
6X Other provisions for depreciation | 18.00 | | | 18.00 |
7B Total provisions for depreciation | 614.00 | 147.00 | 14.00 | 614.00 |
7C Grand total | 614.00 | 147.00 | 14.00 | 614.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 853.00 | 139.00 | 496.00 | 1 853.00 |
8B Suppliers and Related Accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 160.00 | 160.00 | | 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
8L Deferred income | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651.00 | 2 647.00 | 4.00 | 2 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 758.00 | 3 044.00 | 496.00 | 4 758.00 |
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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 | 40.00 | | | 40.00 |
