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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 | 289 564.00 | 258 280.00 | 31 284.00 | 289 564.00 |
AH Goodwill | 1 356 295.00 | | 1 356 295.00 | 1 356 295.00 |
AR Technical installations, industrial equipment and tools | 491 079.00 | 461 079.00 | 30 000.00 | 491 079.00 |
AT Other tangible assets | 2 291 558.00 | 2 252 784.00 | 38 774.00 | 2 291 558.00 |
AX Advances and down payments | 24 783.00 | 20 000.00 | 4 783.00 | 24 783.00 |
BB Receivables related to investments | 11 622.00 | 11 622.00 | | 11 622.00 |
BH Other financial assets | 347 254.00 | 25 458.00 | 321 797.00 | 347 254.00 |
BJ TOTAL (I) | 4 812 156.00 | 3 029 223.00 | 1 782 933.00 | 4 812 156.00 |
BL Raw materials, supplies | 54 072.00 | | 54 072.00 | 54 072.00 |
BX Customers and related accounts | 497 348.00 | 17 721.00 | 479 626.00 | 497 348.00 |
BZ Other receivables | 704 531.00 | 17 900.00 | 686 632.00 | 704 531.00 |
CF Cash and cash equivalents | 632 372.00 | | 632 372.00 | 632 372.00 |
CH Prepaid expenses | 76 990.00 | | 76 990.00 | 76 990.00 |
CJ TOTAL (II) | 1 965 313.00 | 35 621.00 | 1 929 692.00 | 1 965 313.00 |
CO Grand total (0 to V) | 6 777 468.00 | 3 064 844.00 | 3 712 624.00 | 6 777 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 937 350.00 | 937 350.00 | | 937 350.00 |
DH Retained earnings | -2 153 527.00 | -775 125.00 | | -2 153 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 787.00 | -1 378 402.00 | | 195 787.00 |
DL TOTAL (I) | -1 011 590.00 | -1 207 376.00 | | -1 011 590.00 |
DP Provisions for Risks | 228 007.00 | 229 555.00 | | 228 007.00 |
DR TOTAL (IV) | 228 007.00 | 229 555.00 | | 228 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 633.00 | 417 932.00 | | 1 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 429 168.00 | 613 099.00 | | 3 429 168.00 |
DW Advances and down payments received on current orders | 5 782.00 | 21 941.00 | | 5 782.00 |
DX Trade payables and related accounts | 296 341.00 | 2 525 628.00 | | 296 341.00 |
DY Tax and social security liabilities | 645 195.00 | 830 928.00 | | 645 195.00 |
EA Other liabilities | 118 087.00 | 510 716.00 | | 118 087.00 |
EC TOTAL (IV) | 4 496 207.00 | 4 920 243.00 | | 4 496 207.00 |
EE Grand total (I to V) | 3 712 624.00 | 3 942 422.00 | | 3 712 624.00 |
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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 | | | 94.00 | |
FD Production sold - goods | | | 5 200 342.00 | |
FJ Net sales | | | 5 200 436.00 | |
FO Operating subsidies | | | 139 152.00 | |
FQ Other income | | | 6 716.00 | |
FR Total operating income (I) | | | 5 346 305.00 | |
FS Purchases of goods (including customs duties) | | | 1 014.00 | |
FU Purchases of raw materials and other supplies | | | 149 474.00 | |
FV Inventory change (raw materials and supplies) | | | -5 588.00 | |
FW Other purchases and external expenses | | | 1 955 134.00 | |
FX Taxes, duties, and similar payments | | | 391 243.00 | |
FY Salaries and Wages | | | 1 808 099.00 | |
FZ Social Security Contributions | | | 701 315.00 | |
GB Operating Expenses - Provisions | | | 91 726.00 | |
GE Other Expenses | | | 18 416.00 | |
GF Total Operating Expenses (II) | | | 5 110 835.00 | |
GG - OPERATING RESULT (I - II) | | | 235 470.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 28 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 814 850.00 | 223 573.00 | | 814 850.00 |
HH Total exceptional expenses (VIII) | 826 358.00 | 1 273 413.00 | | 826 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 507.00 | -1 049 839.00 | | -11 507.00 |
HK Income tax | | -1 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 161 156.00 | 7 968 745.00 | | 6 161 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 965 370.00 | 9 347 147.00 | | 5 965 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 786.00 | -1 378 402.00 | | 195 786.00 |
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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 | 6 055 199.00 | | | 6 055 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 877.00 | |
I4 DECREASES Grand Total | | | 4 812 156.00 | |
IO DECREASES Total including other intangible assets | | | 289 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 807 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 405 998.00 | | | 4 405 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 905.00 | | | 292 905.00 |
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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 | 3 513 311.00 | 88 546.00 | 630 658.00 | 3 513 311.00 |
PE DEPRECIATION Total including other intangible assets | 242 912.00 | 15 368.00 | | 242 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 270 399.00 | 73 178.00 | 630 658.00 | 3 270 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 555.00 | 43 264.00 | 44 812.00 | 229 555.00 |
7C Grand total | 229 555.00 | 43 264.00 | 44 812.00 | 229 555.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
UJ - Exceptional | | 43 264.00 | 43 812.00 | |
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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 | 285 720.00 | 285 720.00 | | 285 720.00 |
8B Suppliers and Related Accounts | 296 341.00 | 296 341.00 | | 296 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 261 536.00 | 3 261 536.00 | | 3 261 536.00 |
UT Other financial assets | 347 254.00 | | | 347 254.00 |
UX Other trade receivables | 497 348.00 | | | 497 348.00 |
VG Loans with a maturity of up to one year at origin | 1 633.00 | 1 633.00 | | 1 633.00 |
VK Loans repaid during the year | 415 870.00 | | | 415 870.00 |
VP Miscellaneous | 704 531.00 | | | 704 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 645 195.00 | 645 195.00 | | 645 195.00 |
VS Prepaid expenses | 76 990.00 | | | 76 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 123.00 | 1 278 869.00 | 347 254.00 | 1 626 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 490 425.00 | 4 490 425.00 | | 4 490 425.00 |
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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 | 76.00 | | | 76.00 |
