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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 | 263 034.00 | 263 034.00 | | 263 034.00 |
AH Goodwill | 59 058.00 | 743.00 | 58 314.00 | 59 058.00 |
AJ Other Intangible Assets | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 259 502.00 | 251 950.00 | 7 551.00 | 259 502.00 |
AT Other tangible assets | 361 683.00 | 330 305.00 | 31 378.00 | 361 683.00 |
BD Other fixed assets | 11 143.00 | | 11 143.00 | 11 143.00 |
BH Other financial assets | 8 381.00 | | 8 381.00 | 8 381.00 |
BJ TOTAL (I) | 993 293.00 | 846 034.00 | 147 259.00 | 993 293.00 |
BT Goods | 556.00 | | 556.00 | 556.00 |
BV Advances and down payments on orders | 1 649.00 | | 1 649.00 | 1 649.00 |
BX Customers and related accounts | 391 985.00 | 22 655.00 | 369 330.00 | 391 985.00 |
BZ Other receivables | 501 048.00 | | 501 048.00 | 501 048.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 212 926.00 | | 212 926.00 | 212 926.00 |
CH Prepaid expenses | 21 742.00 | | 21 742.00 | 21 742.00 |
CJ TOTAL (II) | 1 129 909.00 | 22 655.00 | 1 107 253.00 | 1 129 909.00 |
CO Grand total (0 to V) | 2 123 202.00 | 868 689.00 | 1 254 513.00 | 2 123 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 170.00 | 37 170.00 | | 37 170.00 |
DD Legal reserve (1) | 3 717.00 | 3 717.00 | | 3 717.00 |
DG Other reserves | 295 342.00 | 234 958.00 | | 295 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 961.00 | 60 384.00 | | -315 961.00 |
DK Regulated provisions | 6 075.00 | 6 982.00 | | 6 075.00 |
DL TOTAL (I) | 26 344.00 | 343 212.00 | | 26 344.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 48.00 | | 245.00 |
DW Advances and down payments received on current orders | 3 036.00 | 7 669.00 | | 3 036.00 |
DX Trade payables and related accounts | 295 869.00 | 289 919.00 | | 295 869.00 |
DY Tax and social security liabilities | 309 744.00 | 370 571.00 | | 309 744.00 |
EA Other liabilities | 102 215.00 | 6 031.00 | | 102 215.00 |
EB Prepaid income (2) | 217 057.00 | 209 026.00 | | 217 057.00 |
EC TOTAL (IV) | 928 168.00 | 883 266.00 | | 928 168.00 |
EE Grand total (I to V) | 1 254 513.00 | 1 226 479.00 | | 1 254 513.00 |
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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 | 73 618.00 | | 73 618.00 | 73 618.00 |
FD Production sold - goods | 3 429 006.00 | | 3 429 006.00 | 3 429 006.00 |
FG Production sold - services | 2 177 584.00 | | 2 177 584.00 | 2 177 584.00 |
FJ Net sales | 5 680 209.00 | | 5 680 209.00 | 5 680 209.00 |
FO Operating subsidies | | | 36 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 481.00 | |
FQ Other income | | | 3 187.00 | |
FR Total operating income (I) | | | 5 831 415.00 | |
FT Inventory change (goods) | | | 122.00 | |
FW Other purchases and external expenses | | | 3 711 026.00 | |
FX Taxes, duties, and similar payments | | | 53 220.00 | |
FY Salaries and Wages | | | 1 334 650.00 | |
FZ Social Security Contributions | | | 630 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 101 090.00 | |
GF Total Operating Expenses (II) | | | 6 147 212.00 | |
GG - OPERATING RESULT (I - II) | | | -315 796.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 103.00 | | 140.00 |
HC Reversals of provisions and transfers of expenses | 907.00 | 29 055.00 | | 907.00 |
HD Total exceptional income (VII) | 1 047.00 | 29 159.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 047.00 | 29 159.00 | | 1 047.00 |
HK Income tax | | 15 898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 832 511.00 | 4 726 146.00 | | 5 832 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 148 472.00 | 4 665 761.00 | | 6 148 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 961.00 | 60 384.00 | | -315 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 190.00 | | 2 190.00 | 2 190.00 |
6T Receivables | 108 667.00 | 9 687.00 | 95 699.00 | 108 667.00 |
7B Total provisions for depreciation | 110 857.00 | 9 687.00 | 97 889.00 | 110 857.00 |
7C Grand total | 110 857.00 | 9 687.00 | 97 889.00 | 110 857.00 |
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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 | 246.00 | 246.00 | | 246.00 |
8B Suppliers and Related Accounts | 295 869.00 | 295 869.00 | | 295 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 216.00 | 102 216.00 | | 102 216.00 |
8L Deferred income | 217 058.00 | 217 058.00 | | 217 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 744.00 | 309 744.00 | | 309 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 158.00 | 914 776.00 | 8 381.00 | 923 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 132.00 | 925 132.00 | | 925 132.00 |
