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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 | 6 059.00 | 1 536.00 | 4 523.00 | 6 059.00 |
AR Technical installations, industrial equipment and tools | 157 654.00 | 105 245.00 | 52 409.00 | 157 654.00 |
AT Other tangible assets | 236 231.00 | 196 747.00 | 39 484.00 | 236 231.00 |
BH Other financial assets | 78 452.00 | | 78 452.00 | 78 452.00 |
BJ TOTAL (I) | 478 396.00 | 303 528.00 | 174 868.00 | 478 396.00 |
BL Raw materials, supplies | 50 502.00 | | 50 502.00 | 50 502.00 |
BX Customers and related accounts | 446 387.00 | 35 303.00 | 411 083.00 | 446 387.00 |
BZ Other receivables | 275 617.00 | | 275 617.00 | 275 617.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 359 507.00 | | 359 507.00 | 359 507.00 |
CH Prepaid expenses | 46 702.00 | | 46 702.00 | 46 702.00 |
CJ TOTAL (II) | 1 278 714.00 | 35 303.00 | 1 243 411.00 | 1 278 714.00 |
CO Grand total (0 to V) | 1 757 110.00 | 338 831.00 | 1 418 279.00 | 1 757 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 99 111.00 | | | 99 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 644.00 | | | 2 644.00 |
DL TOTAL (I) | 202 756.00 | | | 202 756.00 |
DQ Provisions for Expenses | 84 996.00 | | | 84 996.00 |
DR TOTAL (IV) | 84 996.00 | | | 84 996.00 |
DU Loans and Debts from Credit Institutions (3) | 2 869.00 | | | 2 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 602.00 | | | 179 602.00 |
DW Advances and down payments received on current orders | -1 110.00 | | | -1 110.00 |
DX Trade payables and related accounts | 462 905.00 | | | 462 905.00 |
DY Tax and social security liabilities | 454 053.00 | | | 454 053.00 |
DZ Fixed asset liabilities and related accounts | 1 400.00 | | | 1 400.00 |
EA Other liabilities | 30 808.00 | | | 30 808.00 |
EC TOTAL (IV) | 1 130 527.00 | | | 1 130 527.00 |
EE Grand total (I to V) | 1 418 279.00 | | | 1 418 279.00 |
EG Accrued income and payables due within one year | 1 123 837.00 | | | 1 123 837.00 |
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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 | | | 1 804 440.00 | |
FJ Net sales | | | 1 804 440.00 | |
FO Operating subsidies | | | 1 031 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 875.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 987 690.00 | |
FU Purchases of raw materials and other supplies | | | 487 274.00 | |
FV Inventory change (raw materials and supplies) | | | -13 272.00 | |
FW Other purchases and external expenses | | | 932 794.00 | |
FX Taxes, duties, and similar payments | | | 39 038.00 | |
FY Salaries and Wages | | | 1 802 211.00 | |
FZ Social Security Contributions | | | 413 848.00 | |
GB Operating Expenses - Provisions | | | 120 271.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 3 782 648.00 | |
GG - OPERATING RESULT (I - II) | | | -794 959.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 6 347.00 | |
GU Total financial expenses (VI) | | | 6 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -800 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 831 424.00 | | | 831 424.00 |
HH Total exceptional expenses (VIII) | 28 046.00 | | | 28 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 803 378.00 | | | 803 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 819 686.00 | | | 3 819 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 817 042.00 | | | 3 817 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 644.00 | | | 2 644.00 |
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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 | | | 515 046.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 78 452.00 | |
I4 DECREASES Grand Total | | 36 651.00 | 478 396.00 | |
IO DECREASES Total including other intangible assets | | 1 250.00 | 6 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 401.00 | 393 885.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 429 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 78 452.00 | |
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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 | | 316 038.00 | 12 510.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 897.00 | 361.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 314 141.00 | 12 149.00 | |
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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 | | 84 996.00 | | |
6T Receivables | | 35 303.00 | | |
7B Total provisions for depreciation | | 35 303.00 | | |
7C Grand total | | 120 300.00 | | |
UE of which provisions and reversals: - Operating | | 85 780.00 | 96 809.00 | |
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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 | 7 800.00 | | 7 800.00 | 7 800.00 |
8B Suppliers and Related Accounts | 462 905.00 | 462 905.00 | | 462 905.00 |
8C Staff and Related Accounts | 181 830.00 | 181 830.00 | | 181 830.00 |
8D Social Security and Other Social Organizations | 146 075.00 | 146 075.00 | | 146 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 808.00 | 30 808.00 | | 30 808.00 |
UT Other financial assets | 78 452.00 | | 78 452.00 | 78 452.00 |
UX Other trade receivables | 446 387.00 | 446 387.00 | | 446 387.00 |
UY Staff and related accounts | 561.00 | 561.00 | | 561.00 |
UZ Social Security, other social security organizations | 16 299.00 | 16 299.00 | | 16 299.00 |
VB VAT | 90 407.00 | 90 407.00 | | 90 407.00 |
VH Loans with a maturity of more than one year at origin | 2 869.00 | 2 869.00 | | 2 869.00 |
VI Group and Associates | 171 802.00 | 171 802.00 | | 171 802.00 |
VK Loans repaid during the year | 6 068.00 | | | 6 068.00 |
VM Income taxes | 77 884.00 | 77 884.00 | | 77 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 187.00 | 34 187.00 | | 34 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 465.00 | 90 465.00 | | 90 465.00 |
VS Prepaid expenses | 46 702.00 | 46 702.00 | | 46 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 158.00 | 768 706.00 | 78 452.00 | 847 158.00 |
VW VAT | 91 961.00 | 91 961.00 | | 91 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 637.00 | 1 123 837.00 | 7 800.00 | 1 131 637.00 |
