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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 | 91 118.00 | 90 218.00 | 900.00 | 91 118.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 224 732.00 | 208 736.00 | 15 995.00 | 224 732.00 |
AT Other tangible assets | 1 251 433.00 | 979 741.00 | 271 691.00 | 1 251 433.00 |
BB Receivables related to investments | 234 605.00 | | 234 605.00 | 234 605.00 |
BF Loans | -1 250.00 | | -1 250.00 | -1 250.00 |
BH Other financial assets | 434 143.00 | | 434 143.00 | 434 143.00 |
BJ TOTAL (I) | 2 509 187.00 | 1 278 696.00 | 1 230 491.00 | 2 509 187.00 |
BV Advances and down payments on orders | 3 701.00 | | 3 701.00 | 3 701.00 |
BX Customers and related accounts | 6 483 634.00 | 21 953.00 | 6 461 680.00 | 6 483 634.00 |
BZ Other receivables | 1 959 565.00 | | 1 959 565.00 | 1 959 565.00 |
CF Cash and cash equivalents | 91 906.00 | | 91 906.00 | 91 906.00 |
CH Prepaid expenses | 77 730.00 | | 77 730.00 | 77 730.00 |
CJ TOTAL (II) | 8 616 538.00 | 21 953.00 | 8 594 584.00 | 8 616 538.00 |
CO Grand total (0 to V) | 11 125 725.00 | 1 300 649.00 | 9 825 075.00 | 11 125 725.00 |
CU Other investments | 228 668.00 | | 228 668.00 | 228 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 571.00 | 571.00 | | 571.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 1 804 019.00 | 1 804 020.00 | | 1 804 019.00 |
DH Retained earnings | -621 812.00 | | | -621 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -759 820.00 | -621 812.00 | | -759 820.00 |
DL TOTAL (I) | 607 758.00 | 1 367 579.00 | | 607 758.00 |
DP Provisions for Risks | 215 680.00 | 6 000.00 | | 215 680.00 |
DQ Provisions for Expenses | 185 790.00 | 155 940.00 | | 185 790.00 |
DR TOTAL (IV) | 401 470.00 | 161 940.00 | | 401 470.00 |
DU Loans and Debts from Credit Institutions (3) | 61 170.00 | 115 146.00 | | 61 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557 364.00 | 651 137.00 | | 1 557 364.00 |
DW Advances and down payments received on current orders | 39 572.00 | 6 218.00 | | 39 572.00 |
DX Trade payables and related accounts | 957 137.00 | 1 161 382.00 | | 957 137.00 |
DY Tax and social security liabilities | 3 883 200.00 | 3 987 672.00 | | 3 883 200.00 |
EA Other liabilities | 2 236 421.00 | 1 370 951.00 | | 2 236 421.00 |
EB Prepaid income (2) | 80 980.00 | 57 357.00 | | 80 980.00 |
EC TOTAL (IV) | 8 815 846.00 | 7 349 864.00 | | 8 815 846.00 |
EE Grand total (I to V) | 9 825 075.00 | 8 879 382.00 | | 9 825 075.00 |
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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 | 796.00 | | 796.00 | 796.00 |
FG Production sold - services | 16 344 274.00 | | 16 344 274.00 | 16 344 274.00 |
FJ Net sales | 16 345 070.00 | | 16 345 070.00 | 16 345 070.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910 601.00 | |
FQ Other income | | | 16 659.00 | |
FR Total operating income (I) | | | 17 272 331.00 | |
FU Purchases of raw materials and other supplies | | | 1 909.00 | |
FW Other purchases and external expenses | | | 1 853 588.00 | |
FX Taxes, duties, and similar payments | | | 472 260.00 | |
FY Salaries and Wages | | | 10 593 348.00 | |
FZ Social Security Contributions | | | 3 589 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 680.00 | |
GE Other Expenses | | | 1 807 767.00 | |
GF Total Operating Expenses (II) | | | 18 621 604.00 | |
GG - OPERATING RESULT (I - II) | | | -1 349 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 143.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 46 809.00 | |
GR Interest and similar expenses | | | 17 942.00 | |
GU Total financial expenses (VI) | | | 17 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 320 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | 3 398.00 | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 507.00 | | |
HD Total exceptional income (VII) | 60 000.00 | 4 905.00 | | 60 000.00 |
HE Exceptional expenses on management operations | | 109.00 | | |
HF Exceptional expenses on capital transactions | 1 301.00 | | | 1 301.00 |
HG Exceptional depreciation and provisions | 29 850.00 | | | 29 850.00 |
HH Total exceptional expenses (VIII) | 31 151.00 | 109.00 | | 31 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 848.00 | 4 796.00 | | 28 848.00 |
HK Income tax | -531 735.00 | -698 677.00 | | -531 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 379 142.00 | 18 185 495.00 | | 17 379 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 138 962.00 | 18 807 307.00 | | 18 138 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -759 820.00 | -621 812.00 | | -759 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 940.00 | 245 531.00 | 6 000.00 | 161 940.00 |
6T Receivables | 10 461.00 | 11 492.00 | | 10 461.00 |
7B Total provisions for depreciation | 10 461.00 | 11 492.00 | | 10 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 557 364.00 | 1 557 364.00 | | 1 557 364.00 |
8B Suppliers and Related Accounts | 957 137.00 | 957 137.00 | | 957 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 236 421.00 | 2 236 421.00 | | 2 236 421.00 |
8L Deferred income | 80 980.00 | 80 980.00 | | 80 980.00 |
VG Loans with a maturity of up to one year at origin | 61 171.00 | 61 171.00 | | 61 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 883 201.00 | 3 883 201.00 | | 3 883 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 188 429.00 | 8 520 931.00 | 667 499.00 | 9 188 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 776 275.00 | 8 776 275.00 | | 8 776 275.00 |
