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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 | 80 871.00 | 80 871.00 | | 80 871.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 102 503.00 | 82 280.00 | 20 223.00 | 102 503.00 |
AT Other tangible assets | 115 787.00 | 92 706.00 | 23 081.00 | 115 787.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 692.00 | | 5 692.00 | 5 692.00 |
BF Loans | 75 884.00 | | 75 884.00 | 75 884.00 |
BH Other financial assets | 5 835.00 | | 5 835.00 | 5 835.00 |
BJ TOTAL (I) | 470 418.00 | 255 857.00 | 214 561.00 | 470 418.00 |
BL Raw materials, supplies | 2 777.00 | | 2 777.00 | 2 777.00 |
BV Advances and down payments on orders | 8 140.00 | | 8 140.00 | 8 140.00 |
BX Customers and related accounts | 215 018.00 | 17 920.00 | 197 098.00 | 215 018.00 |
BZ Other receivables | 2 104 729.00 | | 2 104 729.00 | 2 104 729.00 |
CF Cash and cash equivalents | 10 527.00 | | 10 527.00 | 10 527.00 |
CH Prepaid expenses | 8 087.00 | | 8 087.00 | 8 087.00 |
CJ TOTAL (II) | 2 349 279.00 | 17 920.00 | 2 331 359.00 | 2 349 279.00 |
CO Grand total (0 to V) | 2 819 697.00 | 273 777.00 | 2 545 920.00 | 2 819 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 192.00 | 98 192.00 | | 98 192.00 |
DB Share, merger, contribution premiums, etc. | 1 174.00 | 1 174.00 | | 1 174.00 |
DC Revaluation differences | 2 271.00 | 2 271.00 | | 2 271.00 |
DD Legal reserve (1) | 16 571.00 | 16 571.00 | | 16 571.00 |
DF Regulated reserves (1) | 488.00 | 488.00 | | 488.00 |
DH Retained earnings | 1 778 065.00 | 1 532 564.00 | | 1 778 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 433.00 | 245 501.00 | | -170 433.00 |
DL TOTAL (I) | 1 726 329.00 | 1 896 762.00 | | 1 726 329.00 |
DQ Provisions for Expenses | 4 360.00 | 12 348.00 | | 4 360.00 |
DR TOTAL (IV) | 4 360.00 | 12 348.00 | | 4 360.00 |
DU Loans and Debts from Credit Institutions (3) | 11 194.00 | 3 671.00 | | 11 194.00 |
DW Advances and down payments received on current orders | 485.00 | 2 100.00 | | 485.00 |
DX Trade payables and related accounts | 148 811.00 | 769 998.00 | | 148 811.00 |
DY Tax and social security liabilities | 633 831.00 | 719 796.00 | | 633 831.00 |
DZ Fixed asset liabilities and related accounts | | 1 508.00 | | |
EA Other liabilities | 20 910.00 | 49 406.00 | | 20 910.00 |
EC TOTAL (IV) | 815 231.00 | 1 546 479.00 | | 815 231.00 |
EE Grand total (I to V) | 2 545 920.00 | 3 455 588.00 | | 2 545 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 051 766.00 | | 4 051 766.00 | 4 051 766.00 |
FJ Net sales | 4 051 766.00 | | 4 051 766.00 | 4 051 766.00 |
FN Capitalized production | | | 4 278.00 | |
FO Operating subsidies | | | 46 115.00 | |
FQ Other income | | | 1 242 745.00 | |
FR Total operating income (I) | | | 5 344 903.00 | |
FU Purchases of raw materials and other supplies | | | 474 974.00 | |
FV Inventory change (raw materials and supplies) | | | 151 723.00 | |
FW Other purchases and external expenses | | | 1 680 415.00 | |
FX Taxes, duties, and similar payments | | | 221 320.00 | |
FY Salaries and Wages | | | 2 125 078.00 | |
FZ Social Security Contributions | | | 736 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 751.00 | |
GE Other Expenses | | | 7 578.00 | |
GF Total Operating Expenses (II) | | | 5 525 154.00 | |
GG - OPERATING RESULT (I - II) | | | -180 251.00 | |
GP Total financial income (V) | | | 6 163.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 748 333.00 | | | 748 333.00 |
HH Total exceptional expenses (VIII) | 749 434.00 | 42 763.00 | | 749 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | -42 763.00 | | -1 101.00 |
HK Income tax | -7 058.00 | 36 120.00 | | -7 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 099 399.00 | 6 333 264.00 | | 6 099 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 269 831.00 | 6 087 763.00 | | 6 269 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 433.00 | 245 501.00 | | -170 433.00 |
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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 | 1 996 684.00 | | | 1 996 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 410.00 | |
I4 DECREASES Grand Total | | | 470 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 201.00 | | | 1 743 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 383.00 | | | 75 383.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 348.00 | 4 189.00 | 12 177.00 | 12 348.00 |
6T Receivables | 26 702.00 | 4 007.00 | 12 789.00 | 26 702.00 |
7B Total provisions for depreciation | 26 702.00 | 4 007.00 | 12 789.00 | 26 702.00 |
7C Grand total | 39 050.00 | 8 196.00 | 24 966.00 | 39 050.00 |
UE of which provisions and reversals: - Operating | | 8 196.00 | 4 165.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 83.00 | 82.00 | | 83.00 |
