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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 | 258 601.00 | 107 973.00 | 150 628.00 | 258 601.00 |
AJ Other Intangible Assets | 6 550.00 | 5 913.00 | 637.00 | 6 550.00 |
AR Technical installations, industrial equipment and tools | 76 076.00 | 57 954.00 | 18 122.00 | 76 076.00 |
AT Other tangible assets | 57 419.00 | 49 086.00 | 8 333.00 | 57 419.00 |
AV Fixed assets in progress | 140 065.00 | | 140 065.00 | 140 065.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 555 098.00 | 220 927.00 | 334 172.00 | 555 098.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 178 814.00 | 37 993.00 | 1 140 821.00 | 1 178 814.00 |
BZ Other receivables | 431 129.00 | | 431 129.00 | 431 129.00 |
CF Cash and cash equivalents | 188 421.00 | | 188 421.00 | 188 421.00 |
CH Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 1 805 152.00 | 37 993.00 | 1 767 159.00 | 1 805 152.00 |
CO Grand total (0 to V) | 2 360 251.00 | 258 920.00 | 2 101 331.00 | 2 360 251.00 |
CU Other investments | 15 992.00 | | 15 992.00 | 15 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 375.00 | 112 375.00 | | 112 375.00 |
DD Legal reserve (1) | 31 237.00 | 31 237.00 | | 31 237.00 |
DF Regulated reserves (1) | 41 558.00 | 41 558.00 | | 41 558.00 |
DG Other reserves | 174 216.00 | 174 216.00 | | 174 216.00 |
DH Retained earnings | -541 968.00 | | | -541 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 290.00 | -541 968.00 | | 88 290.00 |
DL TOTAL (I) | -94 292.00 | -182 582.00 | | -94 292.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 48 018.00 | 29 801.00 | | 48 018.00 |
DR TOTAL (IV) | 68 018.00 | 29 801.00 | | 68 018.00 |
DW Advances and down payments received on current orders | 14 997.00 | 10 800.00 | | 14 997.00 |
DX Trade payables and related accounts | 643 308.00 | 816 633.00 | | 643 308.00 |
DY Tax and social security liabilities | 342 755.00 | 438 642.00 | | 342 755.00 |
EA Other liabilities | 729 032.00 | 715 129.00 | | 729 032.00 |
EB Prepaid income (2) | 397 512.00 | 421 233.00 | | 397 512.00 |
EC TOTAL (IV) | 2 127 604.00 | 2 402 438.00 | | 2 127 604.00 |
EE Grand total (I to V) | 2 101 331.00 | 2 249 656.00 | | 2 101 331.00 |
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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 | 2 785 690.00 | | 2 785 690.00 | 2 785 690.00 |
FJ Net sales | 2 785 690.00 | | 2 785 690.00 | 2 785 690.00 |
FO Operating subsidies | | | 379 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 996.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 3 205 629.00 | |
FW Other purchases and external expenses | | | 1 681 205.00 | |
FX Taxes, duties, and similar payments | | | 69 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 217.00 | |
GE Other Expenses | | | 3 832.00 | |
GF Total Operating Expenses (II) | | | 3 095 057.00 | |
GG - OPERATING RESULT (I - II) | | | 110 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 269.00 | | |
HD Total exceptional income (VII) | | 11 299.00 | | |
HE Exceptional expenses on management operations | 22 281.00 | | | 22 281.00 |
HF Exceptional expenses on capital transactions | | 919.00 | | |
HH Total exceptional expenses (VIII) | 22 281.00 | 919.00 | | 22 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 281.00 | 10 380.00 | | -22 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 206 629.00 | 2 974 529.00 | | 3 206 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117 338.00 | 3 516 497.00 | | 3 117 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 290.00 | -541 968.00 | | 88 290.00 |
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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 | 733 832.00 | | 211 740.00 | 733 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 100.00 | 16 387.00 | |
I4 DECREASES Grand Total | 19 970.00 | 255 490.00 | 555 098.00 | 19 970.00 |
IO DECREASES Total including other intangible assets | | 166 884.00 | 265 151.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 970.00 | 3 505.00 | 273 560.00 | 19 970.00 |
KD ACQUISITIONS Total including other intangible assets | 411 465.00 | | 600.00 | 411 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 880.00 | | 211 140.00 | 220 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 487.00 | | | 101 487.00 |
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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 | 292 678.00 | 98 637.00 | 170 389.00 | 292 678.00 |
PE DEPRECIATION Total including other intangible assets | 201 012.00 | 79 758.00 | 166 884.00 | 201 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 666.00 | 18 879.00 | 3 505.00 | 91 666.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 29 801.00 | 38 217.00 | | 29 801.00 |
7B Total provisions for depreciation | 13 498.00 | 26 600.00 | 2 105.00 | 13 498.00 |
7C Grand total | 43 299.00 | 64 817.00 | 2 105.00 | 43 299.00 |
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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 | 643 308.00 | 643 308.00 | | 643 308.00 |
8C Staff and Related Accounts | 112 059.00 | 112 059.00 | | 112 059.00 |
8D Social Security and Other Social Organizations | 120 182.00 | 120 182.00 | | 120 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729 032.00 | 729 032.00 | | 729 032.00 |
8L Deferred income | 397 512.00 | 397 512.00 | | 397 512.00 |
UT Other financial assets | 395.00 | | | 395.00 |
UX Other trade receivables | 1 164 062.00 | | | 1 164 062.00 |
UY Staff and related accounts | 26 924.00 | | | 26 924.00 |
VA Doubtful or disputed receivables | 14 752.00 | | | 14 752.00 |
VB VAT | 25 324.00 | | | 25 324.00 |
VN Other taxes, similar payments | 4 693.00 | | | 4 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 652.00 | | | 6 652.00 |
VS Prepaid expenses | 4 288.00 | | | 4 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 627.00 | 1 599 479.00 | 15 147.00 | 1 614 627.00 |
VW VAT | 110 514.00 | 110 514.00 | | 110 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 608.00 | 2 112 608.00 | | 2 112 608.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
