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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 | 37 017.00 | 27 265.00 | 9 752.00 | 37 017.00 |
AR Technical installations, industrial equipment and tools | 570 538.00 | 384 142.00 | 186 396.00 | 570 538.00 |
AT Other tangible assets | 582 147.00 | 415 307.00 | 166 840.00 | 582 147.00 |
AV Fixed assets in progress | 9 317.00 | | 9 317.00 | 9 317.00 |
BH Other financial assets | 7 542.00 | | 7 542.00 | 7 542.00 |
BJ TOTAL (I) | 1 237 561.00 | 857 713.00 | 379 848.00 | 1 237 561.00 |
BL Raw materials, supplies | 45 717.00 | | 45 717.00 | 45 717.00 |
BT Goods | 77 420.00 | | 77 420.00 | 77 420.00 |
BV Advances and down payments on orders | 2 835.00 | | 2 835.00 | 2 835.00 |
BX Customers and related accounts | 513 103.00 | | 513 103.00 | 513 103.00 |
BZ Other receivables | 2 772 727.00 | 21 211.00 | 2 751 515.00 | 2 772 727.00 |
CF Cash and cash equivalents | 2 669 166.00 | | 2 669 166.00 | 2 669 166.00 |
CH Prepaid expenses | 82 788.00 | | 82 788.00 | 82 788.00 |
CJ TOTAL (II) | 6 163 756.00 | 21 211.00 | 6 142 544.00 | 6 163 756.00 |
CO Grand total (0 to V) | 7 401 317.00 | 878 925.00 | 6 522 392.00 | 7 401 317.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 31 000.00 | 31 000.00 | | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 200.00 | 138 200.00 | | 138 200.00 |
DD Legal reserve (1) | 13 820.00 | 13 820.00 | | 13 820.00 |
DH Retained earnings | 659 424.00 | 789 890.00 | | 659 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 228.00 | -130 466.00 | | -174 228.00 |
DL TOTAL (I) | 637 216.00 | 811 444.00 | | 637 216.00 |
DP Provisions for Risks | 77 082.00 | 90 232.00 | | 77 082.00 |
DQ Provisions for Expenses | 20 891.00 | 19 085.00 | | 20 891.00 |
DR TOTAL (IV) | 97 973.00 | 109 317.00 | | 97 973.00 |
DW Advances and down payments received on current orders | 489 399.00 | 459 629.00 | | 489 399.00 |
DX Trade payables and related accounts | 1 912 148.00 | 1 610 849.00 | | 1 912 148.00 |
DY Tax and social security liabilities | 903 723.00 | 656 576.00 | | 903 723.00 |
DZ Fixed asset liabilities and related accounts | | 16 231.00 | | |
EA Other liabilities | 2 477 621.00 | 1 440 851.00 | | 2 477 621.00 |
EC TOTAL (IV) | 5 782 890.00 | 4 184 136.00 | | 5 782 890.00 |
ED (V) | 4 313.00 | | | 4 313.00 |
EE Grand total (I to V) | 6 522 392.00 | 5 104 897.00 | | 6 522 392.00 |
EG Accrued income and payables due within one year | 5 782 890.00 | 4 184 136.00 | | 5 782 890.00 |
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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 | 802 247.00 | | 802 247.00 | 802 247.00 |
FG Production sold - services | 13 470 684.00 | 198 263.00 | 13 668 947.00 | 13 470 684.00 |
FJ Net sales | 14 272 930.00 | 198 263.00 | 14 471 193.00 | 14 272 930.00 |
FN Capitalized production | | | 7 645.00 | |
FO Operating subsidies | | | 526 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 445.00 | |
FQ Other income | | | 2 333.00 | |
FR Total operating income (I) | | | 15 197 865.00 | |
FS Purchases of goods (including customs duties) | | | 736 402.00 | |
FT Inventory change (goods) | | | -8 748.00 | |
FU Purchases of raw materials and other supplies | | | 1 375 641.00 | |
FV Inventory change (raw materials and supplies) | | | -2 715.00 | |
FW Other purchases and external expenses | | | 8 810 703.00 | |
FX Taxes, duties, and similar payments | | | 365 668.00 | |
FY Salaries and Wages | | | 3 006 215.00 | |
FZ Social Security Contributions | | | 896 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 806.00 | |
GE Other Expenses | | | 16 422.00 | |
GF Total Operating Expenses (II) | | | 15 347 754.00 | |
GG - OPERATING RESULT (I - II) | | | -149 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 516.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 671.00 | |
GP Total financial income (V) | | | 2 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 327.00 | |
GU Total financial expenses (VI) | | | 31 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18 064.00 | | |
HH Total exceptional expenses (VIII) | | 18 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 064.00 | | |
HK Income tax | -4 800.00 | -5 067.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 200 052.00 | 14 146 935.00 | | 15 200 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 374 281.00 | 14 277 401.00 | | 15 374 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 228.00 | -130 466.00 | | -174 228.00 |
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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 | 1 113 129.00 | | 130 432.00 | 1 113 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 542.00 | |
I4 DECREASES Grand Total | 6 000.00 | | 1 237 561.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | | 37 017.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | | 1 162 002.00 | 6 000.00 |
KD ACQUISITIONS Total including other intangible assets | 36 632.00 | | 385.00 | 36 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 955.00 | | 99 047.00 | 1 068 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 542.00 | | 31 000.00 | 7 542.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 000.00 | | | 6 000.00 |
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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 | 697 762.00 | 128 952.00 | | 697 762.00 |
PE DEPRECIATION Total including other intangible assets | 24 074.00 | 3 190.00 | | 24 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 687.00 | 125 762.00 | | 673 687.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 109 317.00 | 1 806.00 | 13 150.00 | 109 317.00 |
6X Other provisions for depreciation | 1 263.00 | 21 211.00 | 1 262.00 | 1 263.00 |
7B Total provisions for depreciation | 1 263.00 | 52 211.00 | 1 262.00 | 1 263.00 |
7C Grand total | 110 580.00 | 54 017.00 | 14 412.00 | 110 580.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 017.00 | 14 412.00 | |
UG - Financial | | 31 000.00 | | |
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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 | 1 912 148.00 | 1 912 148.00 | | 1 912 148.00 |
8C Staff and Related Accounts | 378 347.00 | 378 347.00 | | 378 347.00 |
8D Social Security and Other Social Organizations | 305 784.00 | 305 784.00 | | 305 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 477 621.00 | 2 477 621.00 | | 2 477 621.00 |
UT Other financial assets | 7 542.00 | | | 7 542.00 |
UX Other trade receivables | 513 103.00 | | | 513 103.00 |
UY Staff and related accounts | 2 658.00 | | | 2 658.00 |
VB VAT | 439 717.00 | | | 439 717.00 |
VC Group and associates | 835 153.00 | | | 835 153.00 |
VM Income taxes | 174 100.00 | | | 174 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 944.00 | 194 944.00 | | 194 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321 099.00 | | | 1 321 099.00 |
VS Prepaid expenses | 82 788.00 | | | 82 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 376 160.00 | 3 368 618.00 | 7 542.00 | 3 376 160.00 |
VW VAT | 24 649.00 | 24 649.00 | | 24 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 293 492.00 | 5 293 492.00 | | 5 293 492.00 |
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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 | 99.00 | | | 99.00 |
