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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 | 1 007 455.00 | 259 754.00 | 747 701.00 | 1 007 455.00 |
AJ Other Intangible Assets | 293 578.00 | | 293 578.00 | 293 578.00 |
AR Technical installations, industrial equipment and tools | 2 423 845.00 | 980 181.00 | 1 443 664.00 | 2 423 845.00 |
AT Other tangible assets | 363 855.00 | 260 624.00 | 103 231.00 | 363 855.00 |
AV Fixed assets in progress | 417 920.00 | | 417 920.00 | 417 920.00 |
BH Other financial assets | 10 386.00 | | 10 386.00 | 10 386.00 |
BJ TOTAL (I) | 4 517 039.00 | 1 500 559.00 | 3 016 480.00 | 4 517 039.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 589 621.00 | 21 884.00 | 567 737.00 | 589 621.00 |
BZ Other receivables | 414 025.00 | | 414 025.00 | 414 025.00 |
CF Cash and cash equivalents | 654 124.00 | | 654 124.00 | 654 124.00 |
CH Prepaid expenses | 50 534.00 | | 50 534.00 | 50 534.00 |
CJ TOTAL (II) | 1 709 925.00 | 21 884.00 | 1 688 041.00 | 1 709 925.00 |
CO Grand total (0 to V) | 6 226 963.00 | 1 522 443.00 | 4 704 521.00 | 6 226 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 120.00 | 121 959.00 | | 289 120.00 |
DB Share, merger, contribution premiums, etc. | 680 664.00 | | | 680 664.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 33 193.00 | 33 193.00 | | 33 193.00 |
DH Retained earnings | 1 722 478.00 | 1 565 586.00 | | 1 722 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -729 718.00 | 291 835.00 | | -729 718.00 |
DJ Investment subsidies | 141 380.00 | 206 056.00 | | 141 380.00 |
DL TOTAL (I) | 2 149 313.00 | 2 230 825.00 | | 2 149 313.00 |
DQ Provisions for Expenses | 188 434.00 | 121 965.00 | | 188 434.00 |
DR TOTAL (IV) | 188 434.00 | 121 965.00 | | 188 434.00 |
DU Loans and Debts from Credit Institutions (3) | 610 243.00 | 860 594.00 | | 610 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 22 836.00 | | 250 000.00 |
DX Trade payables and related accounts | 708 518.00 | 580 033.00 | | 708 518.00 |
DY Tax and social security liabilities | 385 520.00 | 243 062.00 | | 385 520.00 |
EA Other liabilities | 412 492.00 | 82 158.00 | | 412 492.00 |
EC TOTAL (IV) | 2 366 774.00 | 1 788 683.00 | | 2 366 774.00 |
EE Grand total (I to V) | 4 704 521.00 | 4 141 473.00 | | 4 704 521.00 |
EG Accrued income and payables due within one year | 2 263 591.00 | 1 785 602.00 | | 2 263 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 617.00 | 756.00 | | 28 617.00 |
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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 | 2 847.00 | | 2 847.00 | 2 847.00 |
FG Production sold - services | 2 226 821.00 | | 2 226 821.00 | 2 226 821.00 |
FJ Net sales | 2 229 668.00 | | 2 229 668.00 | 2 229 668.00 |
FN Capitalized production | | | 450 459.00 | |
FO Operating subsidies | | | 18 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 275.00 | |
FQ Other income | | | 9 607.00 | |
FR Total operating income (I) | | | 2 928 211.00 | |
FS Purchases of goods (including customs duties) | | | 2 430.00 | |
FW Other purchases and external expenses | | | 1 941 677.00 | |
FX Taxes, duties, and similar payments | | | 13 334.00 | |
FY Salaries and Wages | | | 807 367.00 | |
FZ Social Security Contributions | | | 371 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 434.00 | |
GE Other Expenses | | | 13 637.00 | |
GF Total Operating Expenses (II) | | | 3 836 617.00 | |
GG - OPERATING RESULT (I - II) | | | -908 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 322.00 | |
GL Other interest and similar income | | | 198.00 | |
GN Positive exchange differences | | | 1 149.00 | |
GP Total financial income (V) | | | 4 669.00 | |
GR Interest and similar expenses | | | 13 764.00 | |
GS Negative differences of foreign exchange | | | 241.00 | |
GU Total financial expenses (VI) | | | 14 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -917 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 311.00 | 26 725.00 | | 98 311.00 |
A4 Equity method investments | 8 853.00 | 5 119.00 | | 8 853.00 |
HB Exceptional income from capital transactions | 91 177.00 | 265 035.00 | | 91 177.00 |
HD Total exceptional income (VII) | 91 177.00 | 265 035.00 | | 91 177.00 |
HE Exceptional expenses on management operations | 4 038.00 | 3 623.00 | | 4 038.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 57.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 6 038.00 | 3 680.00 | | 6 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 139.00 | 261 355.00 | | 85 139.00 |
HK Income tax | -102 886.00 | -153 222.00 | | -102 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 024 056.00 | 3 001 439.00 | | 3 024 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 753 774.00 | 2 709 604.00 | | 3 753 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -729 718.00 | 291 835.00 | | -729 718.00 |
HP References: Equipment leasing | 90 534.00 | 114 945.00 | | 90 534.00 |
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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 | 3 920 276.00 | | 622 370.00 | 3 920 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 386.00 | |
I4 DECREASES Grand Total | | | 4 517 039.00 | |
IO DECREASES Total including other intangible assets | | | 353 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 205 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 262.00 | | 105 316.00 | 248 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 743 025.00 | | 486 202.00 | 2 743 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 562.00 | | 824.00 | 11 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 121 965.00 | 188 434.00 | 121 965.00 | 121 965.00 |
6T Receivables | 11 823.00 | 10 061.00 | | 11 823.00 |
7B Total provisions for depreciation | 11 823.00 | 10 061.00 | | 11 823.00 |
7C Grand total | 133 787.00 | 198 495.00 | 121 965.00 | 133 787.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 198 495.00 | 121 965.00 | |
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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 | 250 000.00 | 146 817.00 | 103 183.00 | 250 000.00 |
8B Suppliers and Related Accounts | 708 518.00 | 708 518.00 | | 708 518.00 |
8C Staff and Related Accounts | 151 329.00 | 151 329.00 | | 151 329.00 |
8D Social Security and Other Social Organizations | 114 209.00 | 114 209.00 | | 114 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 492.00 | 412 492.00 | | 412 492.00 |
UT Other financial assets | 10 386.00 | 10 386.00 | | 10 386.00 |
UX Other trade receivables | 551 287.00 | | | 551 287.00 |
VA Doubtful or disputed receivables | 38 334.00 | | | 38 334.00 |
VB VAT | 107 767.00 | | | 107 767.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 310 243.00 | 310 243.00 | | 310 243.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 278 075.00 | | | 278 075.00 |
VM Income taxes | 166 238.00 | | | 166 238.00 |
VN Other taxes, similar payments | 2 217.00 | | | 2 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 635.00 | 4 635.00 | | 4 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 803.00 | | | 137 803.00 |
VS Prepaid expenses | 50 534.00 | | | 50 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 566.00 | 1 064 566.00 | | 1 064 566.00 |
VW VAT | 115 347.00 | 115 347.00 | | 115 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 366 773.00 | 2 263 590.00 | 103 183.00 | 2 366 773.00 |
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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 | 20.00 | 13.00 | | 20.00 |
