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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 | 21 814.00 | 16 430.00 | 5 384.00 | 21 814.00 |
AJ Other Intangible Assets | 10 680.00 | 10 680.00 | | 10 680.00 |
AN Land | 2 280.00 | 2 090.00 | 189.00 | 2 280.00 |
AP Buildings | 3 456.00 | 567.00 | 2 888.00 | 3 456.00 |
AR Technical installations, industrial equipment and tools | 2 156.00 | 2 156.00 | | 2 156.00 |
AT Other tangible assets | 191 884.00 | 171 782.00 | 20 102.00 | 191 884.00 |
AV Fixed assets in progress | 1 670.00 | | 1 670.00 | 1 670.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 234 529.00 | 203 707.00 | 30 822.00 | 234 529.00 |
BL Raw materials, supplies | 107 640.00 | | 107 640.00 | 107 640.00 |
BX Customers and related accounts | 260 985.00 | | 260 985.00 | 260 985.00 |
BZ Other receivables | 2 449 454.00 | | 2 449 454.00 | 2 449 454.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 818 080.00 | | 2 818 080.00 | 2 818 080.00 |
CO Grand total (0 to V) | 3 052 609.00 | 203 707.00 | 2 848 902.00 | 3 052 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 700.00 | 323 700.00 | | 323 700.00 |
DD Legal reserve (1) | 3 358.00 | 3 358.00 | | 3 358.00 |
DG Other reserves | 29 113.00 | 29 113.00 | | 29 113.00 |
DH Retained earnings | -9 815.00 | 25 610.00 | | -9 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 078.00 | -35 425.00 | | -12 078.00 |
DL TOTAL (I) | 334 278.00 | 346 357.00 | | 334 278.00 |
DQ Provisions for Expenses | 206 431.00 | 240 967.00 | | 206 431.00 |
DR TOTAL (IV) | 206 431.00 | 240 967.00 | | 206 431.00 |
DU Loans and Debts from Credit Institutions (3) | 5 971.00 | 3 078.00 | | 5 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DW Advances and down payments received on current orders | 49.00 | 36 798.00 | | 49.00 |
DX Trade payables and related accounts | 1 018 101.00 | 862 915.00 | | 1 018 101.00 |
DY Tax and social security liabilities | 617 258.00 | 418 506.00 | | 617 258.00 |
DZ Fixed asset liabilities and related accounts | 2 004.00 | | | 2 004.00 |
EA Other liabilities | 461 750.00 | 414 216.00 | | 461 750.00 |
EB Prepaid income (2) | 203 011.00 | 200 716.00 | | 203 011.00 |
EC TOTAL (IV) | 2 308 192.00 | 1 936 277.00 | | 2 308 192.00 |
EE Grand total (I to V) | 2 848 902.00 | 2 523 602.00 | | 2 848 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 500 577.00 | | 1 500 577.00 | 1 500 577.00 |
FJ Net sales | 1 500 577.00 | | 1 500 577.00 | 1 500 577.00 |
FO Operating subsidies | | | 5 298 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579 848.00 | |
FQ Other income | | | 1 255.00 | |
FR Total operating income (I) | | | 7 380 338.00 | |
FU Purchases of raw materials and other supplies | | | 770 776.00 | |
FV Inventory change (raw materials and supplies) | | | -26 435.00 | |
FW Other purchases and external expenses | | | 1 880 330.00 | |
FX Taxes, duties, and similar payments | | | 306 986.00 | |
FY Salaries and Wages | | | 2 669 596.00 | |
FZ Social Security Contributions | | | 1 072 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 164.00 | |
GE Other Expenses | | | 169 915.00 | |
GF Total Operating Expenses (II) | | | 7 002 901.00 | |
GG - OPERATING RESULT (I - II) | | | 377 437.00 | |
GI Supported loss or transferred profit (IV) | | | 423 342.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -33 786.00 | -28 295.00 | | -33 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 380 378.00 | 6 786 385.00 | | 7 380 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 392 457.00 | 6 821 811.00 | | 7 392 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 078.00 | -35 425.00 | | -12 078.00 |
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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 | 221 393.00 | | 166 981.00 | 221 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588.00 | |
I4 DECREASES Grand Total | | 153 845.00 | 234 529.00 | |
IO DECREASES Total including other intangible assets | | | 32 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 845.00 | 201 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 026.00 | | 6 468.00 | 26 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 779.00 | | 160 513.00 | 194 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588.00 | | | 588.00 |
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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 | 194 959.00 | 8 783.00 | 36.00 | 194 959.00 |
PE DEPRECIATION Total including other intangible assets | 25 458.00 | 1 651.00 | | 25 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 500.00 | 7 132.00 | 35.00 | 169 500.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 967.00 | 150 164.00 | 184 700.00 | 240 967.00 |
6T Receivables | 6 482.00 | | 6 482.00 | 6 482.00 |
7B Total provisions for depreciation | 6 483.00 | | 6 483.00 | 6 483.00 |
7C Grand total | 247 450.00 | 150 164.00 | 191 183.00 | 247 450.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 1 018 101.00 | 1 018 101.00 | | 1 018 101.00 |
8C Staff and Related Accounts | 235 412.00 | 235 412.00 | | 235 412.00 |
8D Social Security and Other Social Organizations | 337 550.00 | 337 550.00 | | 337 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 167.00 | 38 167.00 | | 38 167.00 |
8L Deferred income | 203 011.00 | 203 011.00 | | 203 011.00 |
UT Other financial assets | 588.00 | | | 588.00 |
UY Staff and related accounts | 7 428.00 | | | 7 428.00 |
VA Doubtful or disputed receivables | 260 985.00 | | | 260 985.00 |
VC Group and associates | 1 955 172.00 | | | 1 955 172.00 |
VG Loans with a maturity of up to one year at origin | 5 971.00 | 5 971.00 | | 5 971.00 |
VI Group and Associates | 423 583.00 | 423 583.00 | | 423 583.00 |
VM Income taxes | 222 251.00 | | | 222 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 296.00 | 44 296.00 | | 44 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 601.00 | | | 264 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 711 027.00 | 2 705 323.00 | 5 704.00 | 2 711 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 143.00 | 2 308 143.00 | | 2 308 143.00 |
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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 | 89.00 | | | 89.00 |
