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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 | 106 238.00 | 94 598.00 | 11 640.00 | 106 238.00 |
AR Technical installations, industrial equipment and tools | 1 326 634.00 | 1 027 926.00 | 298 708.00 | 1 326 634.00 |
AT Other tangible assets | 1 427 923.00 | 742 381.00 | 685 542.00 | 1 427 923.00 |
BD Other fixed assets | 22 423.00 | 22 140.00 | 283.00 | 22 423.00 |
BF Loans | 117 952.00 | | 117 952.00 | 117 952.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 3 002 324.00 | 1 887 045.00 | 1 115 280.00 | 3 002 324.00 |
BP Services in progress | 39 573.00 | | 39 573.00 | 39 573.00 |
BV Advances and down payments on orders | 20 306.00 | | 20 306.00 | 20 306.00 |
BX Customers and related accounts | 141 971.00 | 20 355.00 | 121 617.00 | 141 971.00 |
BZ Other receivables | 962 314.00 | | 962 314.00 | 962 314.00 |
CF Cash and cash equivalents | 916 557.00 | | 916 557.00 | 916 557.00 |
CH Prepaid expenses | 50 126.00 | | 50 126.00 | 50 126.00 |
CJ TOTAL (II) | 2 130 847.00 | 20 355.00 | 2 110 493.00 | 2 130 847.00 |
CO Grand total (0 to V) | 5 133 172.00 | 1 907 399.00 | 3 225 773.00 | 5 133 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 190 196.00 | 41 078.00 | | 190 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 996.00 | 149 118.00 | | 2 996.00 |
DJ Investment subsidies | 346 547.00 | 384 473.00 | | 346 547.00 |
DL TOTAL (I) | 583 739.00 | 618 670.00 | | 583 739.00 |
DQ Provisions for Expenses | 604 900.00 | 359 278.00 | | 604 900.00 |
DR TOTAL (IV) | 604 900.00 | 359 278.00 | | 604 900.00 |
DU Loans and Debts from Credit Institutions (3) | 834.00 | | | 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 350.00 | | |
DW Advances and down payments received on current orders | 328 614.00 | 343 180.00 | | 328 614.00 |
DX Trade payables and related accounts | 1 177 700.00 | 1 170 458.00 | | 1 177 700.00 |
DY Tax and social security liabilities | 497 100.00 | 529 899.00 | | 497 100.00 |
DZ Fixed asset liabilities and related accounts | 11 380.00 | | | 11 380.00 |
EA Other liabilities | 544.00 | 608.00 | | 544.00 |
EB Prepaid income (2) | 20 960.00 | 2 687.00 | | 20 960.00 |
EC TOTAL (IV) | 2 037 133.00 | 2 085 183.00 | | 2 037 133.00 |
EE Grand total (I to V) | 3 225 773.00 | 3 063 130.00 | | 3 225 773.00 |
EG Accrued income and payables due within one year | 2 037 133.00 | 2 085 183.00 | | 2 037 133.00 |
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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 | 11 290.00 | | 11 290.00 | 11 290.00 |
FG Production sold - services | 941 899.00 | 8 500.00 | 950 399.00 | 941 899.00 |
FJ Net sales | 953 189.00 | 8 500.00 | 961 689.00 | 953 189.00 |
FM Inventory production | | | 17 791.00 | |
FO Operating subsidies | | | 5 785 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 587.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 6 820 433.00 | |
FS Purchases of goods (including customs duties) | | | 10 520.00 | |
FW Other purchases and external expenses | | | 3 037 385.00 | |
FX Taxes, duties, and similar payments | | | 60 672.00 | |
FY Salaries and Wages | | | 2 350 744.00 | |
FZ Social Security Contributions | | | 983 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 623.00 | |
GE Other Expenses | | | 107 676.00 | |
GF Total Operating Expenses (II) | | | 6 954 544.00 | |
GG - OPERATING RESULT (I - II) | | | -134 112.00 | |
GH Attributed profit or transferred loss (III) | | | 222 413.00 | |
GI Supported loss or transferred profit (IV) | | | 387 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 2 786.00 | |
GP Total financial income (V) | | | 2 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 587.00 | 154 114.00 | | 55 587.00 |
A4 Equity method investments | 107 408.00 | 115 436.00 | | 107 408.00 |
HA Exceptional income from management transactions | 171 665.00 | 88 032.00 | | 171 665.00 |
HB Exceptional income from capital transactions | 126 772.00 | 131 630.00 | | 126 772.00 |
HD Total exceptional income (VII) | 298 437.00 | 219 662.00 | | 298 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 437.00 | 219 662.00 | | 298 437.00 |
HK Income tax | -528.00 | -1 200.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 344 097.00 | 7 272 018.00 | | 7 344 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 341 100.00 | 7 122 900.00 | | 7 341 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 996.00 | 149 118.00 | | 2 996.00 |
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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 | 2 269 085.00 | | 733 239.00 | 2 269 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 530.00 | |
I4 DECREASES Grand Total | | | 3 002 324.00 | |
IO DECREASES Total including other intangible assets | | | 106 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 754 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 964.00 | | 12 274.00 | 93 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 044 883.00 | | 709 673.00 | 2 044 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 238.00 | | 11 292.00 | 130 238.00 |
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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 | 1 706 002.00 | 158 902.00 | | 1 706 002.00 |
PE DEPRECIATION Total including other intangible assets | 93 964.00 | 634.00 | | 93 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612 038.00 | 158 269.00 | | 1 612 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 140.00 | | | 22 140.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 359 278.00 | 245 623.00 | | 359 278.00 |
6T Receivables | 20 355.00 | | | 20 355.00 |
7B Total provisions for depreciation | 42 495.00 | | | 42 495.00 |
7C Grand total | 401 772.00 | 245 623.00 | | 401 772.00 |
UE of which provisions and reversals: - Operating | | 245 623.00 | | |
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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 | 1 177 700.00 | 1 177 700.00 | | 1 177 700.00 |
8C Staff and Related Accounts | 160 777.00 | 160 777.00 | | 160 777.00 |
8D Social Security and Other Social Organizations | 323 562.00 | 323 562.00 | | 323 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 380.00 | 11 380.00 | | 11 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
8L Deferred income | 20 960.00 | 20 960.00 | | 20 960.00 |
UL Receivables related to investments | 117 952.00 | | 117 952.00 | 117 952.00 |
UP Loans | 1 155.00 | | 1 155.00 | 1 155.00 |
UT Other financial assets | 24 309.00 | 24 309.00 | | 24 309.00 |
UY Staff and related accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
VA Doubtful or disputed receivables | 117 662.00 | 117 662.00 | | 117 662.00 |
VB VAT | 553 644.00 | 553 644.00 | | 553 644.00 |
VC Group and associates | 61 613.00 | 61 613.00 | | 61 613.00 |
VG Loans with a maturity of up to one year at origin | 834.00 | 834.00 | | 834.00 |
VM Income taxes | 93 731.00 | 93 731.00 | | 93 731.00 |
VP Miscellaneous | 241 787.00 | 241 787.00 | | 241 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 797.00 | 9 797.00 | | 9 797.00 |
VS Prepaid expenses | 50 126.00 | 50 126.00 | | 50 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 518.00 | 1 154 411.00 | 119 107.00 | 1 273 518.00 |
VW VAT | 12 761.00 | 12 761.00 | | 12 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 518.00 | 1 708 518.00 | | 1 708 518.00 |
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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 | 59.00 | | | 59.00 |
