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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 | 7 737.00 | 7 737.00 | | 7 737.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 80 462.00 | 30 304.00 | 50 158.00 | 80 462.00 |
AR Technical installations, industrial equipment and tools | 100 111.00 | 97 368.00 | 2 743.00 | 100 111.00 |
AT Other tangible assets | 73 381.00 | 68 866.00 | 4 515.00 | 73 381.00 |
BH Other financial assets | 10 185.00 | | 10 185.00 | 10 185.00 |
BJ TOTAL (I) | 309 987.00 | 204 274.00 | 105 714.00 | 309 987.00 |
BP Services in progress | 6 011.00 | | 6 011.00 | 6 011.00 |
BT Goods | 14 473.00 | 387.00 | 14 086.00 | 14 473.00 |
BV Advances and down payments on orders | 581.00 | | 581.00 | 581.00 |
BX Customers and related accounts | 10 697.00 | 2 102.00 | 8 595.00 | 10 697.00 |
BZ Other receivables | 13 466.00 | | 13 466.00 | 13 466.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 501 036.00 | | 501 036.00 | 501 036.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 546 688.00 | 2 489.00 | 544 200.00 | 546 688.00 |
CO Grand total (0 to V) | 856 676.00 | 206 762.00 | 649 914.00 | 856 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 554 897.00 | 591 613.00 | | 554 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 051.00 | 9 876.00 | | -30 051.00 |
DL TOTAL (I) | 566 646.00 | 643 289.00 | | 566 646.00 |
DP Provisions for Risks | | 38 000.00 | | |
DR TOTAL (IV) | | 38 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DW Advances and down payments received on current orders | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 43 322.00 | 46 467.00 | | 43 322.00 |
DY Tax and social security liabilities | 39 276.00 | 57 117.00 | | 39 276.00 |
EA Other liabilities | 575.00 | 3 079.00 | | 575.00 |
EC TOTAL (IV) | 83 268.00 | 106 669.00 | | 83 268.00 |
EE Grand total (I to V) | 649 914.00 | 787 958.00 | | 649 914.00 |
EG Accrued income and payables due within one year | 83 173.00 | 106 669.00 | | 83 173.00 |
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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 | 494 067.00 | | 494 067.00 | 494 067.00 |
FG Production sold - services | 255 087.00 | | 255 087.00 | 255 087.00 |
FJ Net sales | 749 154.00 | | 749 154.00 | 749 154.00 |
FM Inventory production | | | -1 296.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 661.00 | |
FQ Other income | | | 3 197.00 | |
FR Total operating income (I) | | | 765 717.00 | |
FS Purchases of goods (including customs duties) | | | 332 616.00 | |
FT Inventory change (goods) | | | 49 357.00 | |
FU Purchases of raw materials and other supplies | | | 1 822.00 | |
FW Other purchases and external expenses | | | 184 699.00 | |
FX Taxes, duties, and similar payments | | | 6 484.00 | |
FY Salaries and Wages | | | 168 578.00 | |
FZ Social Security Contributions | | | 52 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 701.00 | |
GE Other Expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 809 608.00 | |
GG - OPERATING RESULT (I - II) | | | -43 892.00 | |
GL Other interest and similar income | | | 3 595.00 | |
GP Total financial income (V) | | | 3 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 661.00 | 8 467.00 | | 14 661.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HB Exceptional income from capital transactions | 6 500.00 | 3 447.00 | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 44 500.00 | 3 447.00 | | 44 500.00 |
HE Exceptional expenses on management operations | 29 497.00 | 564.00 | | 29 497.00 |
HF Exceptional expenses on capital transactions | 4 757.00 | 235.00 | | 4 757.00 |
HH Total exceptional expenses (VIII) | 34 254.00 | 799.00 | | 34 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 246.00 | 2 647.00 | | 10 246.00 |
HK Income tax | | 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 813 812.00 | 853 666.00 | | 813 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 862.00 | 843 790.00 | | 843 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 051.00 | 9 876.00 | | -30 051.00 |
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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 | 317 306.00 | | 10 000.00 | 317 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 185.00 | |
I4 DECREASES Grand Total | | 17 318.00 | 309 987.00 | |
IO DECREASES Total including other intangible assets | | | 45 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 318.00 | 253 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 849.00 | | | 45 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 272.00 | | | 271 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | 10 000.00 | 185.00 |
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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 | 205 795.00 | 11 040.00 | 12 561.00 | 205 795.00 |
PE DEPRECIATION Total including other intangible assets | 7 737.00 | | | 7 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 058.00 | 11 040.00 | 12 561.00 | 198 058.00 |
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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
6N Inventories and work in progress | 387.00 | | | 387.00 |
6T Receivables | 1 401.00 | 701.00 | | 1 401.00 |
7B Total provisions for depreciation | 1 788.00 | 701.00 | | 1 788.00 |
7C Grand total | 39 788.00 | 701.00 | 38 000.00 | 39 788.00 |
UE of which provisions and reversals: - Operating | | 701.00 | | |
UJ - Exceptional | | | 38 000.00 | |
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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 | 43 322.00 | 43 322.00 | | 43 322.00 |
8C Staff and Related Accounts | 6 573.00 | 6 573.00 | | 6 573.00 |
8D Social Security and Other Social Organizations | 27 508.00 | 27 508.00 | | 27 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575.00 | 575.00 | | 575.00 |
UT Other financial assets | 10 185.00 | 10 185.00 | | 10 185.00 |
UX Other trade receivables | 6 831.00 | | | 6 831.00 |
VA Doubtful or disputed receivables | 3 866.00 | | | 3 866.00 |
VB VAT | 4 971.00 | | | 4 971.00 |
VP Miscellaneous | 8 242.00 | | | 8 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 153.00 | 3 153.00 | | 3 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | | | 253.00 |
VS Prepaid expenses | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 773.00 | 34 773.00 | | 34 773.00 |
VW VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 173.00 | 83 173.00 | | 83 173.00 |
