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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 | 90 972.00 | 86 682.00 | 4 290.00 | 90 972.00 |
AJ Other Intangible Assets | 56 562.00 | 56 562.00 | | 56 562.00 |
AL Advances and down payments on intangible assets. | 70 000.00 | 70 000.00 | | 70 000.00 |
AP Buildings | 113 426.00 | 111 100.00 | 2 327.00 | 113 426.00 |
AR Technical installations, industrial equipment and tools | 1 410 014.00 | 1 309 676.00 | 100 337.00 | 1 410 014.00 |
AT Other tangible assets | 434 775.00 | 433 186.00 | 1 589.00 | 434 775.00 |
BH Other financial assets | 6 547.00 | | 6 547.00 | 6 547.00 |
BJ TOTAL (I) | 2 182 296.00 | 2 067 206.00 | 115 090.00 | 2 182 296.00 |
BR Intermediate and finished products | 57 221.00 | | 57 221.00 | 57 221.00 |
BX Customers and related accounts | 2 378 285.00 | 88 024.00 | 2 290 261.00 | 2 378 285.00 |
BZ Other receivables | 509 489.00 | | 509 489.00 | 509 489.00 |
CF Cash and cash equivalents | 2 837 961.00 | | 2 837 961.00 | 2 837 961.00 |
CH Prepaid expenses | 23 459.00 | | 23 459.00 | 23 459.00 |
CJ TOTAL (II) | 5 806 415.00 | 88 024.00 | 5 718 391.00 | 5 806 415.00 |
CO Grand total (0 to V) | 7 988 711.00 | 2 155 230.00 | 5 833 481.00 | 7 988 711.00 |
CR Shares due in more than one year | 431 277.00 | | | 431 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 613.00 | | | 815 613.00 |
DD Legal reserve (1) | 81 561.00 | | | 81 561.00 |
DG Other reserves | 2 340 195.00 | | | 2 340 195.00 |
DH Retained earnings | 238 025.00 | | | 238 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 557.00 | | | -17 557.00 |
DL TOTAL (I) | 3 457 837.00 | | | 3 457 837.00 |
DU Loans and Debts from Credit Institutions (3) | 4 006.00 | | | 4 006.00 |
DW Advances and down payments received on current orders | 114 970.00 | | | 114 970.00 |
DX Trade payables and related accounts | 1 609 474.00 | | | 1 609 474.00 |
DY Tax and social security liabilities | 511 652.00 | | | 511 652.00 |
EA Other liabilities | 93 374.00 | | | 93 374.00 |
EB Prepaid income (2) | 42 167.00 | | | 42 167.00 |
EC TOTAL (IV) | 2 375 643.00 | | | 2 375 643.00 |
EE Grand total (I to V) | 5 833 481.00 | | | 5 833 481.00 |
EG Accrued income and payables due within one year | 2 260 673.00 | | | 2 260 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 006.00 | | | 4 006.00 |
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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 | 269 445.00 | | 269 445.00 | 269 445.00 |
FG Production sold - services | 10 259 089.00 | | 10 259 089.00 | 10 259 089.00 |
FJ Net sales | 10 528 534.00 | | 10 528 534.00 | 10 528 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 883.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 10 591 431.00 | |
FS Purchases of goods (including customs duties) | | | 198 626.00 | |
FT Inventory change (goods) | | | 14 681.00 | |
FW Other purchases and external expenses | | | 9 191 780.00 | |
FX Taxes, duties, and similar payments | | | 86 309.00 | |
FY Salaries and Wages | | | 521 493.00 | |
FZ Social Security Contributions | | | 137 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 447.00 | |
GE Other Expenses | | | 400 060.00 | |
GF Total Operating Expenses (II) | | | 10 609 283.00 | |
GG - OPERATING RESULT (I - II) | | | -17 852.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 566.00 | | | 566.00 |
A4 Equity method investments | 210 079.00 | | | 210 079.00 |
HA Exceptional income from management transactions | 313.00 | | | 313.00 |
HD Total exceptional income (VII) | 313.00 | | | 313.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291.00 | | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 591 748.00 | | | 10 591 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 609 305.00 | | | 10 609 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 557.00 | | | -17 557.00 |
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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 | 2 110 116.00 | | 72 180.00 | 2 110 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 547.00 | |
I4 DECREASES Grand Total | | | 2 182 296.00 | |
IO DECREASES Total including other intangible assets | | | 217 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 958 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 534.00 | | | 217 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 886 035.00 | | 72 180.00 | 1 886 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 547.00 | | | 6 547.00 |
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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 | 1 938 759.00 | 58 447.00 | | 1 938 759.00 |
PE DEPRECIATION Total including other intangible assets | 137 190.00 | 6 054.00 | | 137 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 801 569.00 | 52 393.00 | | 1 801 569.00 |
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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 | 70 000.00 | | | 70 000.00 |
6T Receivables | 150 342.00 | | 62 318.00 | 150 342.00 |
7B Total provisions for depreciation | 220 342.00 | | 62 318.00 | 220 342.00 |
7C Grand total | 220 342.00 | | 62 318.00 | 220 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 609 474.00 | 1 609 474.00 | | 1 609 474.00 |
8C Staff and Related Accounts | 49 849.00 | 49 849.00 | | 49 849.00 |
8D Social Security and Other Social Organizations | 45 621.00 | 45 621.00 | | 45 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 374.00 | 93 374.00 | | 93 374.00 |
8L Deferred income | 42 167.00 | 42 167.00 | | 42 167.00 |
UT Other financial assets | 6 547.00 | | | 6 547.00 |
UX Other trade receivables | 2 187 570.00 | | | 2 187 570.00 |
VA Doubtful or disputed receivables | 190 716.00 | | | 190 716.00 |
VB VAT | 147 094.00 | | | 147 094.00 |
VC Group and associates | 110 622.00 | | | 110 622.00 |
VG Loans with a maturity of up to one year at origin | 4 006.00 | 4 006.00 | | 4 006.00 |
VM Income taxes | 240 561.00 | | | 240 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 678.00 | 69 678.00 | | 69 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 212.00 | | | 11 212.00 |
VS Prepaid expenses | 23 459.00 | | | 23 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 917 780.00 | 2 720 518.00 | 197 263.00 | 2 917 780.00 |
VW VAT | 346 504.00 | 346 504.00 | | 346 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 673.00 | 2 260 673.00 | | 2 260 673.00 |
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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 | 19.00 | 24.00 | | 19.00 |
